Informatica Inc.
US ˙ NYSE
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityINFA / Informatica Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in INFA / Informatica Inc.

On February 13, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of Informatica Inc. (US:INFA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,706,410 shares of Informatica Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F INFORMATICA COM CL A 45674M101 0 -1,706,410 -100.00 0 -100.00
2025-11-14 2025-09-30 13F INFORMATICA COM CL A 45674M101 1,706,410 189,313 12.48 42,387 14.74 0.0015
2025-08-14 2025-06-30 13F INFORMATICA COM CL A 45674M101 1,517,097 68,307 4.71 36,941 46.12 0.0014
2025-05-15 2025-03-31 13F INFORMATICA COM CL A 45674M101 1,448,790 121,350 9.14 25,281 -26.55 0.0010
2025-02-14 2024-12-31 13F INFORMATICA COM CL A 45674M101 1,327,440 276,427 26.30 34,421 29.55 0.0014
2024-11-14 2024-09-30 13F INFORMATICA COM CL A 45674M101 1,051,013 210,843 25.10 26,570 2.41 0.0011
2024-08-14 2024-06-30 13F INFORMATICA COM CL A 45674M101 840,170 95,871 12.88 25,944 -0.41 0.0011
2024-05-15 2024-03-31 13F INFORMATICA COM CL A 45674M101 744,299 18,627 2.57 26,050 26.45 0.0012
2024-02-14 2023-12-31 13F INFORMATICA COM CL A 45674M101 725,672 42,110 6.16 20,602 43.04 0.0010
2023-11-14 2023-09-30 13F INFORMATICA COM CL A 45674M101 683,562 16,313 2.44 14,403 16.67 0.0008
2023-08-14 2023-06-30 13F INFORMATICA COM CL A 45674M101 667,249 34,417 5.44 12,344 18.94 0.0006
2023-05-15 2023-03-31 13F INFORMATICA COM CL A 45674M101 632,832 40,406 6.82 10,378 7.54 0.0006
2023-05-15 2022-12-31 13F/A-99 INFORMATICA COM CL A 45674M101 592,426 2,195 0.37 9,651 -18.54 0.0006
2023-05-15 2022-12-31 13F INFORMATICA COM CL A 45674M101 592,426 2,195 9,651 0.0006
2022-11-15 2022-09-30 13F INFORMATICA COM CL A 45674M101 590,231 40,005 7.27 11,846 3.66 0.0007
2022-08-15 2022-06-30 13F INFORMATICA COM CL A 45674M101 550,226 60,850 12.43 11,428 18.30 0.0007
2022-05-16 2022-03-31 13F INFORMATICA COM CL A 45674M101 489,376 123,627 33.80 9,660 -28.58 0.0005
2022-02-14 2021-12-31 13F INFORMATICA COM CL A 45674M101 365,749 365,749 13,525 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.