Vault-13

FIVERR INTL LTD FVRR 0 11.01.25

NOTE 11/0 · US DOMESTIC · CUSIP 33835LAA3

26 institutional holders +0 vs Q3 2024
13,490,00013.5m shares reported held*
$429.3mreported value*
1 new 9 added 3 reduced 1 sold out net sold ≈ $7.0m (+4.2m 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 ≈ $31.83.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 30Q1 23: 29Q2 23: 26Q3 23: 26Q4 23: 28Q1 24: 26Q2 24: 27Q3 24: 26Q4 24: 2626Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202329
Q2 202326
Q3 202326
Q4 202328
Q1 202426
Q2 202427
Q3 202426
Q4 202426

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 16 bought or addedQ1 23: 10 cut or sold outQ2 23: 6 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 7 cut or sold outQ4 23: 10 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 10 cut or sold outQ2 24: 11 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 6 cut or sold outQ4 24: 10 bought or addedQ4 24: 4 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231610
Q2 2023610
Q3 2023127
Q4 2023107
Q1 2024810
Q2 2024118
Q3 2024116
Q4 2024104

Biggest buyers

Radcliffe Capital Management, L.P. Added +15,000,000+15.0m
FMR LLC New +10,000,000+10.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +4,915,000+4.9m
Davidson Kempner Capital Management LP Added +3,000,000+3.0m
PIPER SANDLER & CO. Added +2,700,000+2.7m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +2,150,000+2.1m
ABSOLUTE INVESTMENT ADVISERS, LLC Added +2,000,000+2.0m
PALISADE CAPITAL MANAGEMENT, LP Added +1,986,000+2.0m
STATE STREET CORP Added +600,000+600.0k
Context Capital Management, LLC Added +1,400+1.4k

Biggest sellers

Linden Advisors LP Reduced -28,500,000-28.5m
JPMORGAN CHASE & CO Reduced -12,000,000-12.0m
FRANKLIN RESOURCES INC Sold out -8,980,000-9.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -206,000-206.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.78% of their portfolio New York, NY 99,401,00099.4m $94.6m $94.6m 0.78% Reduced -28.5m -28,500,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.00% of their portfolio NEW YORK, NY 74,915,00074.9m $71.4m $71.4m 1.00% Added +4.9m +4,915,000
3 STEELHEAD PARTNERS LLC 2.58% of their portfolio SEATTLE, WA 54,000,00054.0m $51.3m $51.3m 2.58% Unchanged
4 Davidson Kempner Capital Management LP 0.75% of their portfolio New York, NY 45,000,00045.0m $42.7m $42.7m 0.75% Added +3.0m +3,000,000
5 Radcliffe Capital Management, L.P. 3.86% of their portfolio BALA CYNWYD, PA 35,677,00035.7m $33.8m $33.8m 3.86% Added +15.0m +15,000,000
6 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 30,000,00030.0m $28.5m $28.5m 0.13% Unchanged
7 Opti Capital Management, LP 0.97% of their portfolio New York, NY 22,476,00022.5m $21.6m $21.6m 0.97% Unchanged
8 PIPER SANDLER & CO. 7.99% of their portfolio MINNEAPOLIS, MN 11,050,00011.1m $10.5m $10.5m 7.99% Added +2.7m +2,700,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 10,000,00010.0m $9.5m $9.5m 0.00% New
10 ABSOLUTE INVESTMENT ADVISERS, LLC 1.22% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $9.5m $9.5m 1.22% Added +2.0m +2,000,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,750,0009.8m $9.2m $9.2m 0.00% Added +600.0k +600,000
12 PALISADE CAPITAL MANAGEMENT, LP 0.17% of their portfolio FORT LEE, NJ 6,677,0006.7m $6.3m $6.3m 0.17% Added +2.0m +1,986,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $4.8m $4.8m 0.00% Reduced -12.0m -12,000,000
14 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 4,698,0004.7m $4.5m $4.5m 0.09% Reduced -206.0k -206,000
15 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 3,490,0003.5m $3.3m $3.3m 0.02% Added +2.1m +2,150,000
16 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 2,750,0002.8m $2.6m $2.6m 0.01% Unchanged
17 ADVENT CAPITAL MANAGEMENT /DE/ 0.05% of their portfolio NEW YORK, NY 2,070,0002.1m $2.0m $2.0m 0.05% Unchanged
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,918,0001.9m $1.8m $1.8m 0.00% Unchanged
19 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $949.9k $949.9k 0.01% Unchanged
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 602,000602.0k $570.6k $570.6k 0.00% Unchanged
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $475.4k $475.4k 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,00055.0k $52.1k $52.1k 0.00% Unchanged
23 Virtus Investment Advisers, LLC 0.01% of their portfolio HARTFORD, CT 20,00020.0k $19.0k $19.0k 0.01% Unchanged
24 Context Capital Management, LLC 0.72% of their portfolio LAJOLLA, CA 19,49319.5k $18.6m $18.6m 0.72% Added +1.4k +1,400
25 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,3009.3k $883.0k $883.0k 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged