Intapp, Inc.
US ˙ NasdaqGS ˙ US45827U1097

SecurityINTA / Intapp, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership335,857 shares
Latest Disclosed Value $ 8,628,166
Trexquant Investment LP reports 69.86% increase in ownership of INTA / Intapp, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 335,857 shares of Intapp, Inc. (US:INTA) valued at $8,628,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 197,722 shares of Intapp, Inc.. This represents a change in shares of 69.86% during the quarter. The current value of the position is $8,178,118 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)
2026-05-15 2026-03-31 13F INTAPP COM 45827U109 335,857 138,135 69.86 8,628 -4.76 0.0620
2026-02-17 2025-12-31 13F INTAPP COM 45827U109 197,722 -117,012 -37.18 9,060 -29.62 0.0808
2025-11-14 2025-09-30 13F INTAPP COM 45827U109 314,734 157,733 100.47 12,873 58.84 0.1325
2025-08-12 2025-06-30 13F INTAPP COM 45827U109 157,001 18,766 13.58 8,104 0.42 0.0914
2025-05-14 2025-03-31 13F INTAPP COM 45827U109 138,235 15,195 12.35 8,070 2.35 0.0939
2025-02-12 2024-12-31 13F INTAPP COM 45827U109 123,040 -17,352 -12.36 7,886 17.44 0.0919
2024-11-12 2024-09-30 13F INTAPP COM 45827U109 140,392 24,949 21.61 6,715 58.61 0.0850
2024-08-13 2024-06-30 13F INTAPP COM 45827U109 115,443 52,024 82.03 4,233 94.62 0.0646
2024-05-14 2024-03-31 13F INTAPP COM 45827U109 63,419 20,911 49.19 2,175 34.59 0.0434
2024-02-09 2023-12-31 13F INTAPP COM 45827U109 42,508 42,508 1,616 0.0364
2023-11-13 2023-09-30 13F INTAPP COM 45827U109 0 -37,630 -100.00 0 -100.00
2023-08-11 2023-06-30 13F INTAPP COM 45827U109 37,630 13,361 55.05 1,577 44.94 0.0413
2023-05-15 2023-03-31 13F INTAPP COM 45827U109 24,269 14,426 146.56 1,088 344.08 0.0299
2023-02-13 2022-12-31 13F INTAPP COM 45827U109 9,843 9,843 245 0.0070
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.