ALTERYX INC AYX
COM CL A · Common Stock · CUSIP 02156B103 · ISIN US02156B1035
288
institutional holders
51.0m
shares reported held*
$2.9bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.91. Options: 22 managers hold calls ($73.0m notional), 20 hold puts ($77.5m).
Biggest calls
| CITADEL ADVISORS LLC | — | $21.2m378.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $15.4m275.4k shares |
| PEAK6 Investments LLC | — | $7.1m126.3k shares |
| JANE STREET GROUP, LLC | — | $5.5m97.9k shares |
| D. E. Shaw & Co., Inc. | — | $3.4m60.0k shares |
| Walleye Trading LLC | — | $3.3m59.4k shares |
| WOLVERINE TRADING, LLC | — | $3.2m55.2k shares |
| Parallax Volatility Advisers, L.P. | — | $2.9m52.3k shares |
| SIMPLEX TRADING, LLC | — | $2.5m44.1k shares |
| IMC-Chicago, LLC | — | $2.0m35.2k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | — | $22.5m402.4k shares |
| Walleye Trading LLC | — | $10.7m191.2k shares |
| CITADEL ADVISORS LLC | — | $10.4m186.9k shares |
| PEAK6 Investments LLC | — | $9.7m173.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.0m107.5k shares |
| JANE STREET GROUP, LLC | — | $4.6m81.9k shares |
| GROUP ONE TRADING LLC | — | $3.4m60.1k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $3.4m600 shares |
| D. E. Shaw & Co., Inc. | — | $2.6m46.1k shares |
| WOLVERINE TRADING, LLC | — | $1.3m22.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.10% of their portfolio | 7.8m $437.7m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.5m $305.5m | — |
| BlackRock Inc. 0.01% of their portfolio | 3.1m $174.8m | — |
| Bares Capital Management, Inc. 6.39% of their portfolio | 2.9m $163.8m | — |
| ALKEON CAPITAL MANAGEMENT LLC 1.01% of their portfolio | 2.6m $147.1m | — |
| MACKENZIE FINANCIAL CORP 0.24% of their portfolio | 2.5m $139.4m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 1.3m $75.3m | — |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 994.0k $55.5m | — |
| BROWN CAPITAL MANAGEMENT LLC 0.77% of their portfolio | 987.4k $55.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 925.6k $51.7m | — |
| Insight Holdings Group, LLC 1.02% of their portfolio | 911.8k $50.9m | — |
| Vitruvian Partners LLP 8.17% of their portfolio | 819.5k $45.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 762.5k $42.6m | — |
| FEDERATED HERMES, INC. 0.12% of their portfolio | 750.0k $41.9m | — |
| Wishbone Management, LP 10.93% of their portfolio | 680.0k $38.0m | — |
| Hood River Capital Management LLC 1.39% of their portfolio | 651.4k $36.4m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 623.2k $34.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 555.0k $31.0m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 555.0k $31.0m | — |
| LA FINANCIERE DE L'ECHIQUIER 1.90% of their portfolio | 537.0k $30.0m | — |
| Schonfeld Strategic Advisors LLC 0.25% of their portfolio | 531.6k $29.7m | — |
| Capital International Investors 0.01% of their portfolio | 523.1k $29.2m | — |
| Alyeska Investment Group, L.P. 0.33% of their portfolio | 506.5k $28.3m | — |
| FMR LLC 0.00% of their portfolio | 469.6k $26.2m | — |
| No Street GP LP 3.95% of their portfolio | 450.0k $25.1m | — |
| Anomaly Capital Management, LP 1.32% of their portfolio | 438.8k $24.5m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 409.8k $22.9m | — |
| Ardevora Asset Management LLP 0.41% of their portfolio | 403.7k $22.5m | — |
| Ophir Asset Management Pty Ltd 3.49% of their portfolio | 343.0k $19.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 335.3k $18.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 315.2k $17.6m | — |
| Emerson Point Capital LP 6.62% of their portfolio | 307.1k $17.2m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 304.9k $17.0m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 303.8k $20.7m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 300.8k $16.8m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 297.9k $16.6m | — |
| NATIXIS 0.08% of their portfolio | 291.5k $16.3m | — |
| Whale Rock Capital Management LLC 0.45% of their portfolio | 288.0k $16.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 282.7k $15.8m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 271.8k $15.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 269.5k $15.0m | — |
| Lisanti Capital Growth, LLC 1.99% of their portfolio | 266.9k $14.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 263.0k $14.7m | — |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 247.4k $13.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 244.1k $13.6m | — |
| G2 Investment Partners Management LLC 4.10% of their portfolio | 235.0k $13.1m | — |
| FRED ALGER MANAGEMENT, LLC 0.06% of their portfolio | 217.4k $12.1m | — |
| Harber Asset Management LLC 3.65% of their portfolio | 209.2k $11.7m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 201.3k $11.2m | — |
| Shannon River Fund Management LLC 4.59% of their portfolio | 191.0k $10.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 186.7k $10.4m | — |
| SEGALL BRYANT & HAMILL, LLC 0.12% of their portfolio | 186.6k $10.4m | — |
| Fisher Asset Management, LLC 0.01% of their portfolio | 169.8k $9.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 152.4k $8.5m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 150.0k $8.4m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 146.9k $8.2m | — |
| Swiss National Bank 0.01% of their portfolio | 143.4k $8.0m | — |
| Washington Harbour Partners LP 7.70% of their portfolio | 140.7k $7.9m | — |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 132.0k $7.4m | — |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.76% of their portfolio | 122.3k $6.8m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 121.2k $6.8m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 120.2k $6.7m | — |
| Cinctive Capital Management LP 0.31% of their portfolio | 120.1k $6.7m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 120.0k $6.7m | — |
| Legal & General Group Plc 0.00% of their portfolio | 119.2k $6.7m | — |
| Pier Capital, LLC 1.10% of their portfolio | 115.0k $6.4m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.28% of their portfolio | 110.7k $6.2m | — |
| Potrero Capital Research LLC 4.04% of their portfolio | 106.0k $5.9m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio | 104.2k $5.8m | — |
| Oakcliff Capital Partners, LP 4.59% of their portfolio | 97.8k $5.5m | — |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 94.4k $5.3m | — |
| Verition Fund Management LLC 0.04% of their portfolio | 92.5k $5.2m | — |
| Carnegie Investment Counsel 0.23% of their portfolio | 85.6k $4.8m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 81.0k $4.5m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 75.6k $4.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 68.7k $3.8m | — |
| CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio | 65.7k $3.7m | — |
| UBS Group AG 0.00% of their portfolio | 62.8k $3.5m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 62.3k $3.5m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 61.7k $3.4m | — |
| 180 WEALTH ADVISORS, LLC 0.94% of their portfolio | 60.9k $3.4m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 60.7k $3.4m | — |
| Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio | 60.0k $3.4m | — |
| Madison Asset Management, LLC 0.05% of their portfolio | 57.4k $3.2m | — |
| Jump Financial, LLC 0.12% of their portfolio | 57.0k $3.2m | — |
| Taylor Frigon Capital Management LLC 1.58% of their portfolio | 54.1k $3.0m | — |
| CFO4Life Group, LLC 0.78% of their portfolio | 52.5k $2.9m | — |
| CITIGROUP INC 0.00% of their portfolio | 50.3k $2.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 47.4k $2.6m | — |
| TWINBEECH CAPITAL LP 0.07% of their portfolio | 46.2k $2.6m | — |
| WESTPAC BANKING CORP 0.04% of their portfolio | 45.9k $2.6m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 44.4k $2.5m | — |
| Crestline Management, L.P. 0.32% of their portfolio | 42.5k $2.4m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 40.2k $2.2m | — |
| CAPITAL INTERNATIONAL LTD /CA/ 0.15% of their portfolio | 37.8k $2.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.2k $2.1m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 37.0k $2.1m | — |
| Bullseye Asset Management LLC 1.18% of their portfolio | 36.4k $2.0m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 36.2k $2.0m | — |
| Maxi Investments CY Ltd 1.50% of their portfolio | 35.5k $2.0m | — |