Vault-13

JAMF HLDG CORP JAMF

COM · Common Stock · CUSIP 47074L105 · ISIN US47074L1052

126 institutional holders -16 vs Q1 2023
119,707,324119.7m shares reported held*
$2.3bnreported value*
20 new 47 added 43 reduced 34 sold out net bought ≈ $45.3m (+2.3m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.52. Options: 7 managers hold calls ($1.6m notional), 7 hold puts ($860.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 140Q1 23: 142Q2 23: 126126Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022140
Q1 2023142
Q2 2023126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 65 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227175
Q1 20237765
Q2 20236777

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.3mQ3 22 puts: $376.0kQ3 22P/C 0.07Q4 22 calls: $517.0kQ4 22 puts: $433.6kQ4 22P/C 0.84Q1 23 calls: $4.6mQ1 23 puts: $797.6kQ1 23P/C 0.17Q2 23 calls: $1.6mQ2 23 puts: $860.4kQ2 23P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$5.3m$376.0k0.07
Q4 2022$517.0k$433.6k0.84
Q1 2023$4.6m$797.6k0.17
Q2 2023$1.6m$860.4k0.53

Biggest buyers

BlackRock Inc. Added +1,920,426+1.9m
VANGUARD GROUP INC Added +1,130,049+1.1m
Woodline Partners LP Added +478,012+478.0k
STATE STREET CORP Added +453,794+453.8k
GEODE CAPITAL MANAGEMENT, LLC Added +403,165+403.2k
WELLINGTON MANAGEMENT GROUP LLP Added +402,758+402.8k
NORTHERN TRUST CORP Added +369,371+369.4k
DIMENSIONAL FUND ADVISORS LP Added +218,266+218.3k
Legal & General Group Plc Added +176,659+176.7k
Optimus Prime Fund Management Co., Ltd. New +175,000+175.0k

Biggest sellers

MAIRS & POWER INC Reduced -738,067-738.1k
MILLENNIUM MANAGEMENT LLC Sold out -502,706-502.7k
Allspring Global Investments Holdings, LLC Sold out -359,680-359.7k
CRAMER ROSENTHAL MCGLYNN LLC Reduced -270,323-270.3k
Kopp Family Office, LLC Reduced -213,747-213.7k
EMERALD ADVISERS, LLC Reduced -211,829-211.8k
Cubist Systematic Strategies, LLC Sold out -210,279-210.3k
Pier Capital, LLC Reduced -207,735-207.7k
MARSHALL WACE, LLP Reduced -200,687-200.7k
BANK OF AMERICA CORP /DE/ Reduced -169,602-169.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $568.0k29.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $466.5k23.9k shares
Walleye Capital LLC New $226.4k11.6k shares
Walleye Trading LLC Reduced $214.7k11.0k shares
GROUP ONE TRADING LLC Reduced $105.4k5.4k shares
SIMPLEX TRADING, LLC Reduced $29.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $329.9k16.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $246.0k12.6k shares
Walleye Trading LLC New $144.4k7.4k shares
Walleye Capital LLC New $72.2k3.7k shares
GROUP ONE TRADING LLC New $44.9k2.3k shares
SIMPLEX TRADING, LLC Reduced $23.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution filed 2025-01-30 6.8% 8.8m 2025-01-30
STAD MARC 13G · institution -3.8 pts · filed 2025-05-15 6.7% -3.8 pts 8.8m 2025-05-15

Fell to 5% or below in the last year: Vista Equity Partners Fund VI, L.P. (0.0%, 2026-05-13), GLAZER CAPITAL, LLC (0.0%, 2026-02-05)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VISTA EQUITY PARTNERS MANAGEMENT, LLC 24.05% of their portfolio San Francisco, CA 54,315,28554.3m $1.1bn $1.1bn 24.05% Added +1 +1
2 Dragoneer Investment Group, LLC 6.66% of their portfolio SAN FRANCISCO, CA 16,519,52116.5m $322.5m $322.5m 6.66% Unchanged
3 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 7,378,2837.4m $144.0m $144.0m 0.03% Added +402.8k +402,758
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,058,1757.1m $137.8m $137.8m 0.00% Added +1.1m +1,130,049
5 BlackRock Inc. 0.00% of their portfolio New York, NY 4,641,9034.6m $90.6m $90.6m 0.00% Added +1.9m +1,920,426
6 SUMMIT PARTNERS L P 6.33% of their portfolio BOSTON, MA 4,475,3814.5m $87.4m $87.4m 6.33% Unchanged
7 Keenan Capital, LLC 9.01% of their portfolio BURLINGAME, CA 2,576,6472.6m $50.3m $50.3m 9.01% Unchanged
8 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,942,2041.9m $37.9m $37.9m 0.03% Added +7.2k +7,184
9 MAIRS & POWER INC 0.34% of their portfolio St Paul, MN 1,598,3261.6m $31.2m $31.2m 0.34% Reduced -738.1k -738,067
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,399,7611.4m $27.3m $27.3m 0.00% Added +453.8k +453,794
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,215,9601.2m $23.7m $23.7m 0.00% Added +403.2k +403,165
12 CROSSLINK CAPITAL INC 3.39% of their portfolio MENLO PARK, CA 1,051,4431.1m $20.5m $20.5m 3.39% Reduced -2.7k -2,710
13 Legal & General Group Plc 0.01% of their portfolio London, X0 1,036,5881.0m $20.2m $20.2m 0.01% Added +176.7k +176,659
14 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,019,6541.0m $19.9m $19.9m 0.01% Added +6.6k +6,578
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 953,513953.5k $18.6m $18.6m 0.01% Added +218.3k +218,266
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 753,358753.4k $14.7m $14.7m 0.10% Added +70.3k +70,257
17 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 717,263717.3k $14.0m $14.0m 0.02% Reduced -62.2k -62,220
18 ASHFORD CAPITAL MANAGEMENT INC 1.73% of their portfolio WILMINGTON, DE 633,655633.7k $12.4m $12.4m 1.73% Reduced -14.9k -14,950
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 605,620605.6k $11.8m $11.8m 0.00% Added +369.4k +369,371
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 567,946567.9k $11.1m $11.1m 0.00% Added +90.9k +90,875
21 PEREGRINE CAPITAL MANAGEMENT LLC 0.27% of their portfolio MINNEAPOLIS, MN 517,648517.6k $10.1m $10.1m 0.27% Reduced -168 -168
22 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 513,602513.6k $10.0m $10.0m 0.12% Added +478.0k +478,012
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 511,701511.7k $9.9m $9.9m 0.00% Unchanged
24 MAKENA CAPITAL MANAGEMENT LLC 1.91% of their portfolio MENLO PARK, CA 510,918510.9k $10.0m $10.0m 1.91% Reduced -54.3k -54,334
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 488,028488.0k $9.5m $9.5m 0.00% Reduced -169.6k -169,602
26 Kopp Family Office, LLC 5.00% of their portfolio MINNETONKA, MN 477,026477.0k $9.3m $9.3m 5.00% Reduced -213.7k -213,747
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 395,286395.3k $7.7m $7.7m 0.00% Added +153.8k +153,754
28 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 356,051356.1k $7.0m $7.0m 0.02% Reduced -200.7k -200,687
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 321,718321.7k $6.3m $6.3m 0.00% Added +100.8k +100,809
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 312,655312.7k $6.1m $6.1m 0.00% Reduced -64.8k -64,792
31 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 257,951258.0k $5.0m $5.0m 0.02% Added +69.5k +69,497
32 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 254,209254.2k $5.0m $5.0m 0.05% Added +3.8k +3,757
33 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 251,300251.3k $4.9m $4.9m 0.01% Added +79.2k +79,200
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 246,798246.8k $4.8m $4.8m 0.00% Added +56.7k +56,720
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 197,757197.8k $3.9m $3.9m 0.00% Reduced -4.9k -4,933
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 187,477187.5k $3.7m $3.7m 0.00% Added +22.0k +21,989
37 CRAMER ROSENTHAL MCGLYNN LLC 0.18% of their portfolio STAMFORD, CT 186,462186.5k $3.6m $3.6m 0.18% Reduced -270.3k -270,323
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 176,695176.7k $3.4m $3.4m 0.00% Added +1.9k +1,907
39 Optimus Prime Fund Management Co., Ltd. 0.48% of their portfolio GRAND CAYMAN, E9 175,000175.0k $3.4m $3.4m 0.48% New
40 Amundi 0.00% of their portfolio Paris, I0 148,738148.7k $2.9m $2.9m 0.00% Reduced -41.9k -41,945
41 Bullseye Asset Management LLC 1.44% of their portfolio DENVER, CO 146,581146.6k $2.9m $2.9m 1.44% Unchanged
42 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 136,909136.9k $2.7m $2.7m 0.01% Added +36.4k +36,410
43 HERALD INVESTMENT MANAGEMENT Ltd 0.47% of their portfolio LONDON, X0 125,000125.0k $2.4m $2.4m 0.47% Unchanged
44 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 119,400119.4k $2.3m $2.3m 0.01% Reduced -29.5k -29,500
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 108,884108.9k $2.1m $2.1m 0.00% Added +23.3k +23,343
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,900107.9k $2.1m $2.1m 0.00% Added +29.3k +29,300
47 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 105,702105.7k $2.1m $2.1m 0.01% Reduced -1.8k -1,769
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 105,457105.5k $2.1m $2.1m 0.00% Added +87.2k +87,227
49 Numerai GP LLC 0.41% of their portfolio SAN FRANCISCO, CA 102,565102.6k $2.0m $2.0m 0.41% Added +22.3k +22,272
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 98,12598.1k $1.9m $1.9m 0.00% Added +72.6k +72,604
51 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 93,60093.6k $1.8m $1.8m 0.00% Reduced -3.7k -3,700
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 92,30792.3k $1.8m $1.8m 0.00% Added +12.2k +12,237
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 76,21776.2k $1.5m $1.5m 0.00% Added +62.9k +62,887
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 69,73369.7k $1.4m $1.4m 0.00% Added +45.7k +45,690
55 Dorsey & Whitney Trust CO LLC 0.11% of their portfolio SIOUX FALLS, SD 69,11469.1k $1.3m $1.3m 0.11% Reduced -275 -275
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 66,86366.9k $1.3m $1.3m 0.00% Added +10.1k +10,125
57 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 65,90565.9k $1.3m $1.3m 0.03% New
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 64,44364.4k $1.3m $1.3m 0.00% Added +15.4k +15,437
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,27764.3k $1.3m $1.3m 0.00% Added +52.0k +51,959
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 58,73558.7k $1.1m $1.1m 0.00% Reduced -19.5k -19,518
61 West Family Investments, Inc. 0.43% of their portfolio CARLSBAD, CA 57,00057.0k $1.1m $1.1m 0.43% Unchanged
62 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 50,71650.7k $990.0k $990.0k 0.00% Reduced -105.5k -105,486
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 49,25449.3k $961.4k $961.4k 0.00% Reduced -126.3k -126,260
64 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 49,03449.0k $957.1k $957.1k 0.00% Added +33.7k +33,697
65 Parkwood LLC 0.15% of their portfolio CLEVELAND, OH 43,34043.3k $846.0k $846.0k 0.15% Reduced -14.5k -14,502
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 38,97839.0k $760.9k $760.9k 0.00% Reduced -88.1k -88,052
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,72637.7k $736.4k $736.4k 0.00% Reduced -903 -903
68 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 36,86836.9k $719.7k $719.7k 0.01% Added +33.2k +33,235
69 Stanley-Laman Group, Ltd. 0.12% of their portfolio Berwyn, PA 36,53936.5k $713.2k $713.2k 0.12% Reduced -2.0k -2,040
70 DEEPWATER ASSET MANAGEMENT, LLC 0.30% of their portfolio Minneapolis, MN 36,50336.5k $712.5k $712.5k 0.30% New
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 36,15136.2k $705.7k $705.7k 0.00% Reduced -1.2k -1,206
72 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 33,64333.6k $656.7k $656.7k 0.00% Added +32.7k +32,704
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,34332.3k $631.3k $631.3k 0.00% Added +26.1k +26,144
74 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 31,90231.9k $622.7k $622.7k 0.00% New
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 29,42829.4k $574.4k $574.4k 0.00% Reduced -24.4k -24,436
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,79628.8k $562.1k $562.1k 0.00% New
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,69828.7k $560.2k $560.2k 0.00% Reduced -87.4k -87,353
78 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 27,32527.3k $533.4k $533.4k 0.00% Added +3.3k +3,291
79 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 26,95627.0k $526.4k $526.4k 0.00% Added +10.7k +10,746
80 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 26,27926.3k $513.0k $513.0k 0.06% Added +11.6k +11,582
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,05425.1k $490.0k $490.0k 0.00% Added +4.0k +3,985
82 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 21,22221.2k $414.3k $414.3k 0.00% Reduced -3.9k -3,867
83 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 21,21221.2k $414.1k $414.1k 0.02% Reduced -44.8k -44,826
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,32720.3k $396.8k $396.8k 0.00% New
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 19,84119.8k $387.3k $387.3k 0.00% Reduced -14.8k -14,822
86 EMERALD ADVISERS, LLC 0.01% of their portfolio LEOLA, PA 14,33014.3k $279.7k $279.7k 0.01% Reduced -211.8k -211,829
87 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 14,10014.1k $275.0k $275.0k 0.00% Unchanged
88 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 13,92113.9k $271.7k $271.7k 0.00% Added +3.4k +3,370
89 HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio CHICAGO, IL 13,07013.1k $255.1k $255.1k 0.05% New
90 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 11,15811.2k $215.0k $215.0k 0.00% New
91 Centiva Capital, LP 0.01% of their portfolio New York, NY 10,99711.0k $214.7k $214.7k 0.01% New
92 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 10,49510.5k $205.0k $205.0k 0.00% Reduced -3.0k -2,962
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,26710.3k $200.4k $200.4k 0.00% Reduced -1.9k -1,896
94 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 10,12610.1k $197.7k $197.7k 0.00% New
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,8117.8k $152.5k $152.5k 0.00% Reduced -48.8k -48,794
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 7,1587.2k $139.7k $139.7k 0.00% Added +3.0k +3,030
97 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 6,6666.7k $130.0k $130.0k 0.00% New
98 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 6,0526.1k $118.1k $118.1k 0.00% New
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5,7725.8k $112.7k $112.7k 0.00% New
100 Stonebridge Capital Advisors LLC 0.01% of their portfolio ST PAUL, MN 5,0305.0k $98.2k $98.2k 0.01% Unchanged