Vault-13

FIVERR INTL LTD FVRR 0 11.01.25

NOTE 11/0 · US DOMESTIC · CUSIP 33835LAA3

26 institutional holders +0 vs Q4 2024
13,490,00013.5m shares reported held*
$438.0mreported value*
2 new 5 added 3 reduced 2 sold out net bought ≈ $19.5m

* 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 ≈ $32.47.

Trends to Q1 2025

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: 26Q1 25: 2626Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202329
Q2 202326
Q3 202326
Q4 202328
Q1 202426
Q2 202427
Q3 202426
Q4 202426
Q1 202526

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 6 bought or addedQ2 23: 10 cut or sold outQ3 23: 12 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 7 cut or sold outQ1 24: 8 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 8 cut or sold outQ3 24: 11 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 10 bought or addedQ4 24: 4 cut or sold outQ1 25: 7 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023610
Q3 2023127
Q4 2023107
Q1 2024810
Q2 2024118
Q3 2024116
Q4 2024104
Q1 202575

Biggest buyers

DeepCurrents Investment Group LLC New +18,158,000+18.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +3,085,000+3.1m
Davidson Kempner Capital Management LP Added +1,000,000+1.0m
PALISADE CAPITAL MANAGEMENT, LP Added +227,000+227.0k
BARCLAYS PLC Added +200,000+200.0k
JPMORGAN CHASE & CO Added +173,000+173.0k
VIRTUS ADVISERS, LLC New +20,000+20.0k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -1,714,000-1.7m
STEELHEAD PARTNERS LLC Reduced -750,000-750.0k
STATE STREET CORP Reduced -250,000-250.0k
Virtus Investment Advisers, LLC Sold out -20,000-20.0k
Context Capital Management, LLC Sold out -19,493-19.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.65% of their portfolio New York, NY 99,401,00099.4m $96.4m $96.4m 0.65% Unchanged
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.08% of their portfolio NEW YORK, NY 78,000,00078.0m $75.7m $75.7m 1.08% Added +3.1m +3,085,000
3 STEELHEAD PARTNERS LLC 2.98% of their portfolio SEATTLE, WA 53,250,00053.2m $51.7m $51.7m 2.98% Reduced -750.0k -750,000
4 Davidson Kempner Capital Management LP 0.63% of their portfolio New York, NY 46,000,00046.0m $44.5m $44.5m 0.63% Added +1.0m +1,000,000
5 Radcliffe Capital Management, L.P. 3.56% of their portfolio BALA CYNWYD, PA 35,677,00035.7m $34.5m $34.5m 3.56% Unchanged
6 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 30,000,00030.0m $29.0m $29.0m 0.14% Unchanged
7 Opti Capital Management, LP 1.34% of their portfolio New York, NY 22,476,00022.5m $21.8m $21.8m 1.34% Unchanged
8 DeepCurrents Investment Group LLC 0.61% of their portfolio NEW YORK, NY 18,158,00018.2m $17.6m $17.6m 0.61% New
9 PIPER SANDLER & CO. 7.95% of their portfolio MINNEAPOLIS, MN 11,050,00011.1m $10.6m $10.6m 7.95% Unchanged
10 FMR LLC 0.00% of their portfolio BOSTON, MA 10,000,00010.0m $9.7m $9.7m 0.00% Unchanged
11 ABSOLUTE INVESTMENT ADVISERS, LLC 1.42% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $9.7m $9.7m 1.42% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,500,0009.5m $9.1m $9.1m 0.00% Reduced -250.0k -250,000
13 PALISADE CAPITAL MANAGEMENT, LP 0.19% of their portfolio FORT LEE, NJ 6,904,0006.9m $6.7m $6.7m 0.19% Added +227.0k +227,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,173,0005.2m $4.9m $4.9m 0.00% Added +173.0k +173,000
15 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 3,490,0003.5m $3.4m $3.4m 0.02% Unchanged
16 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 2,984,0003.0m $2.9m $2.9m 0.06% Reduced -1.7m -1,714,000
17 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 2,750,0002.8m $2.7m $2.7m 0.01% Unchanged
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,118,0002.1m $2.0m $2.0m 0.00% Added +200.0k +200,000
19 ADVENT CAPITAL MANAGEMENT /DE/ 0.05% of their portfolio NEW YORK, NY 2,070,0002.1m $2.0m $2.0m 0.05% Unchanged
20 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $969.9k $969.9k 0.01% Unchanged
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 602,000602.0k $582.4k $582.4k 0.00% First filing
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $483.7k $483.7k 0.00% Unchanged
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,00055.0k $53.2k $53.2k 0.00% Unchanged
24 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 20,00020.0k $19.4k $19.4k 0.01% New
25 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,3009.3k $902.0k $902.0k 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged