Intapp, Inc.
US ˙ NasdaqGS ˙ US45827U1097

SecurityINTA / Intapp, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership12,771 shares
Latest Disclosed Value $ 585,086
Sei Investments Co reports 77.91% decrease in ownership of INTA / Intapp, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 12,771 shares of Intapp, Inc. (US:INTA) valued at $585,167 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 57,803 shares of Intapp, Inc.. This represents a change in shares of -77.91% during the quarter. The current value of the position is $305,610 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 INTAPP COM 45827U109 12,771 -45,032 -77.91 585 -75.25 0.0006
2025-11-13 2025-09-30 13F INTAPP COM 45827U109 57,803 8,720 17.77 2,365 -6.67 0.0025
2025-08-14 2025-06-30 13F INTAPP COM 45827U109 49,083 -4,479 -8.36 2,534 -18.97 0.0029
2025-05-14 2025-03-31 13F/A-1 INTAPP COM 45827U109 53,562 -30,911 -36.59 3,127 -42.25 0.0040
2025-05-13 2025-03-31 13F INTAPP COM 45827U109 72,518 -11,955 4,590 0.0050
2025-02-11 2024-12-31 13F INTAPP COM 45827U109 84,473 35,764 73.42 5,414 132.42 0.0070
2024-11-12 2024-09-30 13F INTAPP COM 45827U109 48,709 25,901 113.56 2,330 178.59 0.0030
2024-08-13 2024-06-30 13F INTAPP COM 45827U109 22,808 8,950 64.58 836 76.00 0.0012
2024-05-07 2024-03-31 13F INTAPP COM 45827U109 13,858 1,638 13.40 475 2.37 0.0007
2024-02-14 2023-12-31 13F INTAPP COM 45827U109 12,220 -3,427 -21.90 465 -11.45 0.0007
2023-11-14 2023-09-30 13F INTAPP COM 45827U109 15,647 -48,183 -75.49 524 -80.41 0.0009
2023-08-11 2023-06-30 13F INTAPP COM 45827U109 63,830 13,426 26.64 2,675 18.36 0.0047
2023-05-12 2023-03-31 13F INTAPP COM 45827U109 50,404 50,404 2,260 0.0042
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.