因塔普公司
US ˙ NasdaqGS ˙ US45827U1097

SecurityINTA / Intapp, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership56,729 shares
Latest Disclosed Value $ 1,457,368
Invesco Ltd. reports 16.91% increase in ownership of INTA / Intapp, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 56,729 shares of Intapp, Inc. (US:INTA) valued at $1,457,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 48,525 shares of Intapp, Inc.. This represents a change in shares of 16.91% during the quarter. The current value of the position is $1,383,620 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)
2026-05-12 2026-03-31 13F INTAPP COM 45827U109 56,729 8,204 16.91 1,457 -34.46 0.0000
2026-02-19 2025-12-31 13F INTAPP COM 45827U109 48,525 -4,070 -7.74 2,223 3.35 0.0003
2025-11-13 2025-09-30 13F INTAPP COM 45827U109 52,595 -1,426,474 -96.44 2,151 -97.18 0.0003
2025-08-13 2025-06-30 13F INTAPP COM 45827U109 1,479,069 -621,549 -29.59 76,350 -37.74 0.0130
2025-05-12 2025-03-31 13F INTAPP COM 45827U109 2,100,618 120,112 6.06 122,634 -3.38 0.0232
2025-02-13 2024-12-31 13F INTAPP COM 45827U109 1,980,506 1,950,526 6,506.09 126,931 8,757.64 0.0235
2024-11-12 2024-09-30 13F INTAPP COM 45827U109 29,980 1,715 6.07 1,434 38.32 0.0003
2024-08-13 2024-06-30 13F INTAPP COM 45827U109 28,265 179 0.64 1,036 7.58 0.0002
2024-05-14 2024-03-31 13F INTAPP COM 45827U109 28,086 15,830 129.16 963 107.10 0.0002
2024-02-13 2023-12-31 13F INTAPP COM 45827U109 12,256 2,046 20.04 466 35.96 0.0001
2023-11-13 2023-09-30 13F INTAPP COM 45827U109 10,210 -191,165 -94.93 342 -95.95 0.0001
2023-08-11 2023-06-30 13F INTAPP COM 45827U109 201,375 -62,038 -23.55 8,440 -28.55 0.0022
2023-05-12 2023-03-31 13F INTAPP COM 45827U109 263,413 263,413 11,811 0.0033
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.