Vault-13

FASTLY INC FSLY 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 31188VAB6

17 institutional holders +1 vs Q1 2025
201,855201.9k shares reported held*
$159.8mreported value*
4 new 2 added 0 reduced 3 sold out net sold ≈ $40.7m

* 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 ≈ $791.63.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 43Q1 23: 47Q2 23: 38Q3 23: 34Q4 23: 27Q1 24: 20Q2 24: 22Q3 24: 19Q4 24: 16Q1 25: 16Q2 25: 1717Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202247
Q4 202243
Q1 202347
Q2 202338
Q3 202334
Q4 202327
Q1 202420
Q2 202422
Q3 202419
Q4 202416
Q1 202516
Q2 202517

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 8 bought or addedQ3 23: 14 cut or sold outQ4 23: 7 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 15 cut or sold outQ2 24: 5 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 10 cut or sold outQ4 24: 4 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 3 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023814
Q4 2023719
Q1 2024615
Q2 202455
Q3 2024310
Q4 2024411
Q1 202543
Q2 202563

Biggest buyers

DeepCurrents Investment Group LLC New +20,000,000+20.0m
Empyrean Capital Partners, LP New +4,000,000+4.0m
PIPER SANDLER & CO. New +3,000,000+3.0m
TORONTO DOMINION BANK New +3,000,000+3.0m
Opti Capital Management, LP Added +3,000,000+3.0m
Chicago Capital Management, LLC Added +150+150

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -66,000,000-66.0m
UBS Group AG Sold out -9,430,000-9.4m
Bellecapital International Ltd. Sold out -150,000-150.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Opti Capital Management, LP 2.50% of their portfolio New York, NY 45,772,00045.8m $44.1m $44.1m 2.50% Added +3.0m +3,000,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.48% of their portfolio NEW YORK, NY 37,140,00037.1m $35.9m $35.9m 0.48% Unchanged
3 DeepCurrents Investment Group LLC 0.70% of their portfolio NEW YORK, NY 20,000,00020.0m $19.0m $19.0m 0.70% New
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 17,000,00017.0m $16.2m $16.2m 0.01% Unchanged
5 Davidson Kempner Capital Management LP 0.21% of their portfolio New York, NY 14,266,00014.3m $13.6m $13.6m 0.21% Unchanged
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 5,939,0005.9m $5.7m $5.7m 0.01% Unchanged
7 Empyrean Capital Partners, LP 0.18% of their portfolio LOS ANGELES, CA 4,000,0004.0m $3.8m $3.8m 0.18% New
8 PIPER SANDLER & CO. 2.22% of their portfolio MINNEAPOLIS, MN 3,000,0003.0m $2.9m $2.9m 2.22% New
9 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $2.9m $2.9m 0.01% New
10 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,830,0001.8m $1.7m $1.7m 0.00% Unchanged
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 1,000,0001.0m $955.0k $955.0k 0.00% Unchanged
12 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 627,000627.0k $598.8k $598.8k 0.02% Unchanged
13 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 201,855201.9k $1.4m $1.4m 0.01% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,000100.0k $95.5k $95.5k 0.00% Unchanged
15 K2 PRINCIPAL FUND, L.P. 1.62% of their portfolio TORONTO, A6 9,2499.2k $8.9m $8.9m 1.62% Unchanged
16 Chicago Capital Management, LLC 1.50% of their portfolio CHICAGO, IL 2,1502.1k $2.0m $2.0m 1.50% Added +150 +150
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged