Vault-13

ALTERYX INC AYX

COM CL A · Common Stock · CUSIP 02156B103 · ISIN US02156B1035

3 institutional holders -266 vs Q4 2023
25,10925.1k shares reported held*
$1.2mreported value*
1 new 0 added 2 reduced 260 sold out net sold ≈ $2.9bn (-59.8m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $48.27. Options: 2 managers hold calls ($0 notional), 2 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 288Q4 22: 282Q1 23: 304Q2 23: 256Q3 23: 277Q4 23: 269Q1 24: 33Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022288
Q4 2022282
Q1 2023304
Q2 2023256
Q3 2023277
Q4 2023269
Q1 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 142 bought or addedQ4 22: 141 cut or sold outQ4 22Q1 23: 155 bought or addedQ1 23: 132 cut or sold outQ1 23Q2 23: 131 bought or addedQ2 23: 159 cut or sold outQ2 23Q3 23: 172 bought or addedQ3 23: 110 cut or sold outQ3 23Q4 23: 127 bought or addedQ4 23: 174 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 262 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022142141
Q1 2023155132
Q2 2023131159
Q3 2023172110
Q4 2023127174
Q1 20241262

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $240.3mQ2 23 puts: $245.6mQ2 23P/C 1.02Q3 23 calls: $389.2mQ3 23 puts: $211.4mQ3 23P/C 0.54Q4 23 calls: $327.6mQ4 23 puts: $231.8mQ4 23P/C 0.71Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$240.3m$245.6m1.02
Q3 2023$389.2m$211.4m0.54
Q4 2023$327.6m$231.8m0.71
Q1 2024$0$0—

Biggest buyers

MATHER GROUP, LLC. New +446+446

Biggest sellers

VANGUARD GROUP INC Sold out -6,409,648-6.4m
BANK OF AMERICA CORP /DE/ Sold out -3,718,487-3.7m
BlackRock Inc. Sold out -3,559,714-3.6m
MACKENZIE FINANCIAL CORP Sold out -2,975,238-3.0m
Jericho Capital Asset Management L.P. Sold out -2,615,056-2.6m
FIL Ltd Sold out -2,575,097-2.6m
Bares Capital Management, Inc. Sold out -2,484,321-2.5m
Pentwater Capital Management LP Sold out -2,000,000-2.0m
FEDERATED HERMES, INC. Sold out -1,994,623-2.0m
GLAZER CAPITAL, LLC Sold out -1,573,832-1.6m

Biggest calls

SIMPLEX TRADING, LLC Reduced $065.6k shares
FNY Investment Advisers, LLC Added $0100 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $0180.1k shares
FNY Investment Advisers, LLC Added $092 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEGALL BRYANT & HAMILL, LLC 0.02% of their portfolio CHICAGO, IL 24,66224.7k $1.2m $1.2m 0.02% Reduced -153.6k -153,619
2 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 446446 $21.0k $21.0k 0.00% New
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $805 $805 0.00% Reduced -95 -95