PCM
IAS

PenderFund Capital Management’s Integral Ad Science IAS Stock Holding History

PenderFund Capital Management’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,100
Closed -$92.5K – 240
2025
Q3 		$92.5K Buy
+9,100
New +$78.8K 0.02% 152

Other funds holding IAS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's IAS Position: Q4 2025 in Review

PenderFund Capital Management sold out of Integral Ad Science (IAS) in Q4 2025, closing a stake of 9,100 shares — an estimated $92.5K sold.

PenderFund Capital Management first reported a position in IAS in Q3 2025 and held it in 1 quarter. The position peaked at $92.5K in Q3 2025. 2 funds tracked by Wall St. Rank hold IAS as of Q4 2025.

  • PenderFund Capital Management reported no remaining Integral Ad Science position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 9,100 Integral Ad Science shares in Q4 2025, an estimated $92.5K.
  • PenderFund Capital Management first reported a position in Integral Ad Science in Q3 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Integral Ad Science position peaked at $92.5K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.