Vault-13

JAMF HLDG CORP JAMF

COM · Common Stock · CUSIP 47074L105 · ISIN US47074L1052

170 institutional holders +33 vs Q1 2024
119,147,878119.1m shares reported held*
$2.0bnreported value*
48 new 71 added 36 reduced 16 sold out net sold ≈ $27.8m (-1.7m 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 ($792.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.50. Options: 8 managers hold calls ($5.4m notional), 5 hold puts ($886.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 143Q4 22: 140Q1 23: 142Q2 23: 126Q3 23: 118Q4 23: 125Q1 24: 137Q2 24: 170170Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022140
Q1 2023142
Q2 2023126
Q3 2023118
Q4 2023125
Q1 2024137
Q2 2024170

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 71 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 65 cut or sold outQ2 23: 67 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 67 bought or addedQ3 23: 53 cut or sold outQ4 23: 61 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 64 cut or sold outQ2 24: 119 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227175
Q1 20237765
Q2 20236777
Q3 20236753
Q4 20236159
Q1 20247164
Q2 202411952

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $3.0mQ3 23 puts: $193.6kQ3 23P/C 0.06Q4 23 calls: $922.8kQ4 23 puts: $260.1kQ4 23P/C 0.28Q1 24 calls: $3.6mQ1 24 puts: $655.9kQ1 24P/C 0.18Q2 24 calls: $5.4mQ2 24 puts: $886.0kQ2 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2023$3.0m$193.6k0.06
Q4 2023$922.8k$260.1k0.28
Q1 2024$3.6m$655.9k0.18
Q2 2024$5.4m$886.0k0.16

Biggest buyers

RIVERBRIDGE PARTNERS LLC New +1,677,152+1.7m
EVR Research LP Added +1,160,000+1.2m
MARSHALL WACE, LLP Added +982,764+982.8k
WELLINGTON MANAGEMENT GROUP LLP Added +907,378+907.4k
VANGUARD GROUP INC Added +825,175+825.2k
SG Capital Management LLC New +583,428+583.4k
BlackRock Inc. Added +377,667+377.7k
Toronado Partners, LLC Added +264,340+264.3k
FRANKLIN RESOURCES INC Added +234,275+234.3k
GEODE CAPITAL MANAGEMENT, LLC Added +211,244+211.2k

Biggest sellers

VISTA EQUITY PARTNERS MANAGEMENT, LLC Reduced -8,956,522-9.0m
ASHFORD CAPITAL MANAGEMENT INC Sold out -451,708-451.7k
MORGAN STANLEY Reduced -378,588-378.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -337,092-337.1k
CRAMER ROSENTHAL MCGLYNN LLC Sold out -213,040-213.0k
Dragoneer Investment Group, LLC Reduced -132,503-132.5k
Optimus Prime Fund Management Co., Ltd. Reduced -96,991-97.0k
Legal & General Group Plc Reduced -86,590-86.6k
BLAIR WILLIAM & CO/IL Reduced -68,936-68.9k
NOMURA HOLDINGS INC Reduced -68,422-68.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.9m113.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m109.1k shares
WOLVERINE TRADING, LLC New $1.3m77.8k shares
SIMPLEX TRADING, LLC Reduced $338.0k20.5k shares
GROUP ONE TRADING LLC Reduced $74.2k4.5k shares
PEAK6 Investments LLC New $49.5k3.0k shares
Walleye Trading LLC New $6.6k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $379.5k23.0k shares
CITADEL ADVISORS LLC Added $301.9k18.3k shares
SIMPLEX TRADING, LLC Reduced $122.0k7.4k shares
PEAK6 Investments LLC New $82.5k5.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VISTA EQUITY PARTNERS MANAGEMENT, LLC 19.90% of their portfolio San Francisco, CA 45,358,76245.4m $748.4m $748.4m 19.90% Reduced -9.0m -8,956,522
2 Dragoneer Investment Group, LLC 5.17% of their portfolio SAN FRANCISCO, CA 16,387,01816.4m $270.4m $270.4m 5.17% Reduced -132.5k -132,503
3 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 9,438,9659.4m $155.7m $155.7m 0.03% Added +907.4k +907,378
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,232,3968.2m $135.8m $135.8m 0.00% Added +825.2k +825,175
5 BlackRock Inc. 0.00% of their portfolio New York, NY 5,476,1875.5m $90.4m $90.4m 0.00% Added +377.7k +377,667
6 SUMMIT PARTNERS L P 4.39% of their portfolio BOSTON, MA 4,475,3814.5m $73.8m $73.8m 4.39% Unchanged
7 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 2,016,2432.0m $33.3m $33.3m 0.03% Reduced -41.4k -41,441
8 Keenan Capital, LLC 7.67% of their portfolio BURLINGAME, CA 1,899,3981.9m $31.3m $31.3m 7.67% Unchanged
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,831,5661.8m $30.2m $30.2m 0.01% Added +15.9k +15,946
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,780,8951.8m $29.4m $29.4m 0.00% Added +154.2k +154,246
11 RIVERBRIDGE PARTNERS LLC 0.38% of their portfolio MINNEAPOLIS, MN 1,677,1521.7m $27.7m $27.7m 0.38% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,617,0261.6m $26.7m $26.7m 0.00% Added +211.2k +211,244
13 EVR Research LP 7.74% of their portfolio RICHMOND, VA 1,570,0001.6m $25.9m $25.9m 7.74% Added +1.2m +1,160,000
14 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,087,6691.1m $17.9m $17.9m 0.01% Added +97.1k +97,120
15 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,015,7701.0m $16.8m $16.8m 0.02% Added +982.8k +982,764
16 Toronado Partners, LLC 10.51% of their portfolio SAN FRANCISCO, CA 993,614993.6k $16.4m $16.4m 10.51% Added +264.3k +264,340
17 NORGES BANK 0.00% of their portfolio OSLO, Q8 843,042843.0k $13.9m $13.9m 0.00% Added +89.9k +89,900
18 Legal & General Group Plc 0.00% of their portfolio London, X0 732,583732.6k $12.1m $12.1m 0.00% Reduced -86.6k -86,590
19 Optimus Prime Fund Management Co., Ltd. 1.40% of their portfolio GRAND CAYMAN, E9 723,009723.0k $11.9m $11.9m 1.40% Reduced -97.0k -96,991
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 703,572703.6k $11.6m $11.6m 0.00% Added +108.9k +108,914
21 CROSSLINK CAPITAL INC 1.58% of their portfolio MENLO PARK, CA 685,562685.6k $11.3m $11.3m 1.58% Reduced -57.4k -57,406
22 SG Capital Management LLC 1.63% of their portfolio CHICAGO, IL 583,428583.4k $9.6m $9.6m 1.63% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 525,499525.5k $8.7m $8.7m 0.00% Added +96.8k +96,782
24 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 519,865519.9k $8.6m $8.6m 0.25% Added +6.7k +6,662
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 509,684509.7k $8.4m $8.4m 0.00% Added +51.1k +51,107
26 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 478,206478.2k $7.9m $7.9m 0.00% Added +234.3k +234,275
27 MAIRS & POWER INC 0.07% of their portfolio St Paul, MN 411,644411.6k $6.8m $6.8m 0.07% Reduced -34.4k -34,358
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 406,362406.4k $6.7m $6.7m 0.00% Reduced -378.6k -378,588
29 Kopp Family Office, LLC 4.12% of their portfolio MINNETONKA, MN 402,519402.5k $6.6m $6.6m 4.12% Added +68 +68
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 304,530304.5k $5.0m $5.0m 0.00% Added +59.9k +59,866
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 292,818292.8k $4.8m $4.8m 0.00% Added +20.8k +20,830
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255,191255.2k $4.2m $4.2m 0.00% Reduced -22.4k -22,399
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 197,056197.1k $3.3m $3.3m 0.00% Added +7.8k +7,767
34 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 182,200182.2k $3.0m $3.0m 0.01% Reduced -15.1k -15,100
35 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 182,115182.1k $3.0m $3.0m 0.01% Reduced -68.9k -68,936
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 179,103179.1k $3.0m $3.0m 0.00% New
37 RENAISSANCE GROUP LLC 0.11% of their portfolio Covington, KY 174,925174.9k $2.9m $2.9m 0.11% New
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 167,441167.4k $2.8m $2.8m 0.00% Reduced -3.6k -3,571
39 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 162,282162.3k $2.7m $2.7m 0.00% Reduced -188 -188
40 Bullseye Asset Management LLC 1.28% of their portfolio DENVER, CO 158,581158.6k $2.6m $2.6m 1.28% Added +12.0k +12,000
41 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 155,221155.2k $2.5m $2.5m 0.00% Reduced -25.9k -25,895
42 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 152,376152.4k $2.5m $2.5m 0.01% Reduced -30.0k -30,022
43 272 Capital LP 1.26% of their portfolio DALLAS, TX 151,932151.9k $2.5m $2.5m 1.26% Added +44.5k +44,486
44 HERALD INVESTMENT MANAGEMENT Ltd 0.41% of their portfolio LONDON, X0 150,000150.0k $2.5m $2.5m 0.41% Unchanged
45 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 148,626148.6k $2.5m $2.5m 0.02% Reduced -68.4k -68,422
46 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 148,482148.5k $2.4m $2.4m 0.04% Added +77.3k +77,329
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 139,236139.2k $2.3m $2.3m 0.00% Reduced -890 -890
48 Edgestream Partners, L.P. 0.11% of their portfolio Princeton, NJ 135,260135.3k $2.2m $2.2m 0.11% New
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,719129.7k $2.1m $2.1m 0.00% Added +67.9k +67,918
50 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 121,817121.8k $2.0m $2.0m 0.03% Added +40.8k +40,798
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 116,735116.7k $1.9m $1.9m 0.00% Reduced -39.0k -38,984
52 Washington Harbour Partners LP 3.30% of their portfolio ARLINGTON, VA 114,500114.5k $1.9m $1.9m 3.30% Reduced -28.7k -28,700
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,624112.6k $1.9m $1.9m 0.00% Reduced -607 -607
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 106,667106.7k $1.8m $1.8m 0.00% Added +23.2k +23,189
55 Amundi 0.00% of their portfolio Paris, I0 105,479105.5k $1.8m $1.8m 0.00% Added +12.0k +11,970
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 105,044105.0k $1.7m $1.7m 0.00% Added +89.0k +89,012
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,521104.5k $1.7m $1.7m 0.00% Reduced -337.1k -337,092
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 102,206102.2k $1.7m $1.7m 0.00% Added +5.4k +5,376
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 99,90099.9k $1.6m $1.6m 0.00% Added +1.1k +1,100
60 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 79,18679.2k $1.3m $1.3m 0.04% Added +23.9k +23,929
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 78,55178.6k $1.3m $1.3m 0.00% Added +365 +365
62 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 76,11776.1k $1.3m $1.3m 0.01% Added +10.6k +10,557
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 68,81768.8k $1.1m $1.1m 0.00% Reduced -38.9k -38,859
64 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 66,71166.7k $1.1m $1.1m 0.00% New
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,74362.7k $1.0m $1.0m 0.00% Added +15.1k +15,116
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,25361.3k $1.0m $1.0m 0.00% New
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 58,22458.2k $960.7k $960.7k 0.00% Added +1.6k +1,553
68 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 56,69456.7k $935.5k $935.5k 0.00% Added +11.7k +11,685
69 FMR LLC 0.00% of their portfolio BOSTON, MA 52,21352.2k $861.5k $861.5k 0.00% Added +13.4k +13,363
70 Eisler Capital (US) LLC 0.16% of their portfolio NEW YORK, NY 51,98852.0k $857.8k $857.8k 0.16% Added +12.9k +12,876
71 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 51,53951.5k $850.4k $850.4k 0.00% Added +31.2k +31,158
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 51,27851.3k $846.1k $846.1k 0.00% Reduced -1.1k -1,087
73 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 49,13949.1k $811.0k $811.0k 0.01% New
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 48,27248.3k $796.5k $796.5k 0.00% Added +34.1k +34,076
75 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 48,00048.0k $792.0k $792.0k 0.00% Reduced -56.9k -56,900
76 Parkwood LLC 0.10% of their portfolio CLEVELAND, OH 46,34346.3k $765.0k $765.0k 0.10% Added +1.5k +1,458
77 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 45,43245.4k $749.6k $749.6k 0.00% New
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 42,37742.4k $699.2k $699.2k 0.00% Added +5.5k +5,509
79 Atom Investors LP 0.07% of their portfolio AUSTIN, TX 42,13542.1k $695.2k $695.2k 0.07% New
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 41,51741.5k $685.0k $685.0k 0.00% Added +4.2k +4,204
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,92840.9k $675.3k $675.3k 0.00% Reduced -1.0k -1,019
82 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 39,89939.9k $658.3k $658.3k 0.00% First filing
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 35,79435.8k $590.6k $590.6k 0.00% First filing
84 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 35,20535.2k $580.9k $580.9k 0.01% New
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,48834.5k $570.0k $570.0k 0.00% Added +3.4k +3,382
86 DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio New York, NY 34,23134.2k $564.8k $564.8k 0.01% New
87 CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio Atlanta, GA 34,07934.1k $562.3k $562.3k 0.09% New
88 Centiva Capital, LP 0.03% of their portfolio New York, NY 31,99132.0k $527.9k $527.9k 0.03% Added +16.9k +16,940
89 TRUST POINT INC. 0.04% of their portfolio LA CROSSE, WI 30,08130.1k $496.3k $496.3k 0.04% Not comparable
90 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 29,54429.5k $487.5k $487.5k 0.01% New
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,79628.8k $475.1k $475.1k 0.00% Added +10 +10
92 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 27,83627.8k $459.3k $459.3k 0.04% New
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,26027.3k $449.8k $449.8k 0.00% Added +2.6k +2,555
94 Alpha DNA Investment Management LLC 0.25% of their portfolio Columbia, MD 27,20927.2k $448.9k $448.9k 0.25% New
95 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 26,68926.7k $440.2k $440.2k 0.00% Reduced -278 -278
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,94825.9k $428.1k $428.1k 0.00% Reduced -23.5k -23,545
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 24,87924.9k $410.5k $410.5k 0.00% Added +1.2k +1,237
98 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 22,85022.9k $377.0k $377.0k 0.07% New
99 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 21,43121.4k $354.0k $354.0k 0.02% New
100 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 21,17621.2k $349.4k $349.4k 0.03% Added +8.2k +8,156