Vault-13

JAMF HLDG CORP JAMF

COM · Common Stock · CUSIP 47074L105 · ISIN US47074L1052

215 institutional holders +24 vs Q1 2025
124,021,761124.0m shares reported held*
$1.2bnreported value*
49 new 87 added 54 reduced 27 sold out net bought ≈ $21.1m (+2.2m 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 ($793.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.51. Options: 6 managers hold calls ($1.0m notional), 6 hold puts ($462.3k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 143Q4 22: 140Q1 23: 142Q2 23: 126Q3 23: 118Q4 23: 125Q1 24: 137Q2 24: 170Q3 24: 166Q4 24: 182Q1 25: 191Q2 25: 215215Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022143
Q4 2022140
Q1 2023142
Q2 2023126
Q3 2023118
Q4 2023125
Q1 2024137
Q2 2024170
Q3 2024166
Q4 2024182
Q1 2025191
Q2 2025215

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 92 bought or addedQ3 24: 67 cut or sold outQ4 24: 104 bought or addedQ4 24: 81 cut or sold outQ4 24Q1 25: 117 bought or addedQ1 25: 74 cut or sold outQ2 25: 136 bought or addedQ2 25: 81 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236753
Q4 20236159
Q1 20247164
Q2 202411952
Q3 20249267
Q4 202410481
Q1 202511774
Q2 202513681

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 24 calls: $3.7mQ3 24 puts: $160.6kQ3 24P/C 0.04Q4 24 calls: $1.3mQ4 24 puts: $120.0kQ4 24P/C 0.09Q1 25 calls: $10.8mQ1 25 puts: $177.2kQ1 25P/C 0.02Q2 25 calls: $1.0mQ2 25 puts: $462.3kQ2 25P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2024$3.7m$160.6k0.04
Q4 2024$1.3m$120.0k0.09
Q1 2025$10.8m$177.2k0.02
Q2 2025$1.0m$462.3k0.46

Biggest buyers

Sunriver Management LLC Added +1,441,908+1.4m
MARSHALL WACE, LLP Added +881,745+881.7k
Qube Research & Technologies Ltd Added +781,968+782.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +610,958+611.0k
BNP PARIBAS FINANCIAL MARKETS Added +504,425+504.4k
MILLENNIUM MANAGEMENT LLC Added +455,531+455.5k
Walleye Capital LLC New +378,307+378.3k
MORGAN STANLEY Added +362,885+362.9k
Invenomic Capital Management LP New +321,384+321.4k
D. E. Shaw & Co., Inc. Added +289,545+289.5k

Biggest sellers

Dragoneer Investment Group, LLC Reduced -4,490,303-4.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,939,630-1.9m
Clearbridge Investments, LLC Reduced -693,416-693.4k
BlackRock, Inc. Reduced -644,095-644.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -337,807-337.8k
Cubist Systematic Strategies, LLC Reduced -243,381-243.4k
FRANKLIN RESOURCES INC Sold out -225,830-225.8k
GEODE CAPITAL MANAGEMENT, LLC Reduced -218,419-218.4k
Trexquant Investment LP Sold out -207,712-207.7k
RIVERBRIDGE PARTNERS LLC Reduced -203,841-203.8k

Biggest calls

WOLVERINE TRADING, LLC New $495.6k53.0k shares
CITADEL ADVISORS LLC Added $330.9k34.8k shares
SIMPLEX TRADING, LLC Reduced $93.0k9.8k shares
Walleye Capital LLC New $82.7k8.7k shares
GROUP ONE TRADING LLC Reduced $2.9k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $310.0k32.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $115.1k12.1k shares
Walleye Capital LLC New $34.2k3.6k shares
SIMPLEX TRADING, LLC Reduced $2.0k300 shares
GROUP ONE TRADING LLC New $951100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VISTA EQUITY PARTNERS MANAGEMENT, LLC 44.40% of their portfolio San Francisco, CA 45,358,76245.4m $431.4m $431.4m 44.40% Unchanged
2 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 9,695,3529.7m $92.2m $92.2m 0.02% Reduced -1.9m -1,939,630
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,902,1298.9m $84.7m $84.7m 0.00% Added +153.5k +153,518
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,454,3955.5m $51.9m $51.9m 0.00% Reduced -644.1k -644,095
5 Sunriver Management LLC 4.61% of their portfolio GREENWICH, CT 4,519,5824.5m $43.0m $43.0m 4.61% Added +1.4m +1,441,908
6 SUMMIT PARTNERS L P 3.00% of their portfolio BOSTON, MA 4,475,3814.5m $42.6m $42.6m 3.00% Unchanged
7 Dragoneer Investment Group, LLC 0.84% of their portfolio SAN FRANCISCO, CA 4,328,2864.3m $41.2m $41.2m 0.84% Reduced -4.5m -4,490,303
8 Keenan Capital, LLC 5.75% of their portfolio BURLINGAME, CA 2,591,1252.6m $24.6m $24.6m 5.75% Unchanged
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,203,4292.2m $21.0m $21.0m 0.00% Added +113.4k +113,389
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,050,3232.1m $19.5m $19.5m 0.00% Added +82.0k +81,970
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,606,6191.6m $15.3m $15.3m 0.00% Reduced -218.4k -218,419
12 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 1,369,4471.4m $13.0m $13.0m 0.02% Added +782.0k +781,968
13 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,366,9191.4m $13.0m $13.0m 0.02% Added +881.7k +881,745
14 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,361,8381.4m $13.0m $13.0m 0.01% Reduced -693.4k -693,416
15 CROSSLINK CAPITAL INC 0.64% of their portfolio MENLO PARK, CA 1,189,3821.2m $11.3m $11.3m 0.64% Added +37.1k +37,080
16 RIVERBRIDGE PARTNERS LLC 0.18% of their portfolio MINNEAPOLIS, MN 1,174,7791.2m $11.2m $11.2m 0.18% Reduced -203.8k -203,841
17 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,133,7921.1m $10.8m $10.8m 0.01% Reduced -82.1k -82,120
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,100,1241.1m $10.5m $10.5m 0.00% Added +362.9k +362,885
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 929,002929.0k $8.8m $8.8m 0.01% Added +455.5k +455,531
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 914,705914.7k $8.7m $8.7m 0.00% Added +96.8k +96,776
21 Toronado Partners, LLC 6.08% of their portfolio SAN FRANCISCO, CA 901,236901.2k $8.6m $8.6m 6.08% Reduced -66.7k -66,727
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 806,683806.7k $7.7m $7.7m 0.00% Added +253.4k +253,360
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 729,302729.3k $6.9m $6.9m 0.00% Reduced -82.5k -82,458
24 Optimus Prime Fund Management Co., Ltd. 0.69% of their portfolio GRAND CAYMAN, E9 723,009723.0k $6.9m $6.9m 0.69% Unchanged
25 EVR Research LP 3.59% of their portfolio RICHMOND, VA 720,000720.0k $6.8m $6.8m 3.59% Added +20.0k +20,000
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 697,554697.6k $6.6m $6.6m 0.00% Added +231.2k +231,165
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 659,033659.0k $6.3m $6.3m 0.01% Added +289.5k +289,545
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 652,765652.8k $6.2m $6.2m 0.00% Added +504.4k +504,425
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 610,958611.0k $5.8m $5.8m 0.02% New
30 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 606,513606.5k $5.8m $5.8m 0.16% Reduced -16.3k -16,270
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 595,774595.8k $5.7m $5.7m 0.00% Added +133.9k +133,886
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 535,856535.9k $5.1m $5.1m 0.00% Reduced -27.5k -27,473
33 RENAISSANCE GROUP LLC 0.18% of their portfolio Covington, KY 496,230496.2k $4.7m $4.7m 0.18% Added +116.4k +116,408
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 483,369483.4k $4.6m $4.6m 0.00% Added +211.3k +211,339
35 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 453,034453.0k $4.3m $4.3m 0.02% Added +107.7k +107,695
36 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 450,129450.1k $4.3m $4.3m 0.02% Added +161.1k +161,059
37 MAIRS & POWER INC 0.04% of their portfolio St Paul, MN 399,351399.4k $3.8m $3.8m 0.04% Added +117 +117
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 390,660390.7k $3.7m $3.7m 0.00% Added +191.7k +191,669
39 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 378,307378.3k $3.6m $3.6m 0.03% New
40 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 353,505353.5k $3.4m $3.4m 0.01% Added +102.9k +102,943
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 322,725322.7k $3.1m $3.1m 0.00% Added +187.8k +187,806
42 Invenomic Capital Management LP 0.17% of their portfolio BOSTON, MA 321,384321.4k $3.1m $3.1m 0.17% New
43 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 302,103302.1k $2.9m $2.9m 0.03% Reduced -243.4k -243,381
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 299,638299.6k $2.8m $2.8m 0.00% Added +233.5k +233,454
45 Crestwood Capital Management, L.P. 1.85% of their portfolio NEW YORK, NY 285,000285.0k $2.7m $2.7m 1.85% Added +10.0k +10,000
46 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 274,487274.5k $2.6m $2.6m 0.03% Added +132.7k +132,730
47 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 273,356273.4k $2.6m $2.6m 0.06% Added +253.8k +253,786
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 262,215262.2k $2.5m $2.5m 0.00% Added +31.7k +31,722
49 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 261,122261.1k $2.5m $2.5m 0.01% Added +55.3k +55,276
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 246,896246.9k $2.3m $2.3m 0.00% Added +92.3k +92,258
51 NORGES BANK 0.00% of their portfolio OSLO, Q8 243,400243.4k $2.3m $2.3m 0.00% Added +49.4k +49,400
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 242,016242.0k $2.3m $2.3m 0.00% Reduced -17.8k -17,772
53 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 237,094237.1k $2.3m $2.3m 0.03% Added +184.7k +184,657
54 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 195,722195.7k $1.9m $1.9m 0.04% New
55 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 195,107195.1k $1.9m $1.9m 0.00% New
56 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 194,756194.8k $1.9m $1.9m 0.00% Reduced -10.2k -10,151
57 MCMORGAN & CO LLC 0.26% of their portfolio SAN FRANCISCO, CA 187,071187.1k $1.8m $1.8m 0.26% New
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 185,400185.4k $1.8m $1.8m 0.00% Added +42.5k +42,465
59 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 182,161182.2k $1.7m $1.7m 0.01% New
60 Lynrock Lake LP 0.15% of their portfolio RYE BROOK, NY 181,127181.1k $1.7m $1.7m 0.15% New
61 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 180,030180.0k $1.7m $1.7m 0.01% Added +161.2k +161,237
62 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 173,318173.3k $1.6m $1.6m 0.01% New
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 164,289164.3k $1.6m $1.6m 0.00% Added +49.9k +49,940
64 Man Group plc 0.00% of their portfolio LONDON, X0 158,761158.8k $1.5m $1.5m 0.00% New
65 PDT Partners, LLC 0.08% of their portfolio New York, NY 155,779155.8k $1.5m $1.5m 0.08% Reduced -24.3k -24,251
66 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 152,035152.0k $1.4m $1.4m 0.01% New
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 146,343146.3k $1.4m $1.4m 0.00% Reduced -20.1k -20,079
68 Bullseye Asset Management LLC 0.68% of their portfolio DENVER, CO 143,015143.0k $1.4m $1.4m 0.68% Added +6.4k +6,377
69 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 136,946136.9k $1.3m $1.3m 0.01% Unchanged
70 Edgestream Partners, L.P. 0.03% of their portfolio Princeton, NJ 125,320125.3k $1.2m $1.2m 0.03% New
71 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 125,005125.0k $1.2m $1.2m 0.07% Added +44.0k +43,975
72 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 123,614123.6k $1.2m $1.2m 0.01% Added +1.6k +1,556
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 123,600123.6k $1.2m $1.2m 0.00% Reduced -1.9k -1,900
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 120,670120.7k $1.1m $1.1m 0.00% Reduced -337.8k -337,807
75 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 113,809113.8k $1.1m $1.1m 0.03% Added +46.1k +46,066
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 110,532110.5k $1.1m $1.1m 0.00% Added +19.7k +19,723
77 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 109,852109.9k $1.0m $1.0m 0.02% Not comparable
78 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 106,095106.1k $1.0m $1.0m 0.00% Reduced -10.7k -10,690
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,426105.4k $1.0m $1.0m 0.00% Added +745 +745
80 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 103,896103.9k $988.1k $988.1k 0.00% Added +68.4k +68,360
81 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 102,640102.6k $976.1k $976.1k 0.03% Added +59.5k +59,499
82 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 101,000101.0k $960.5k $960.5k 0.00% Added +93.6k +93,600
83 FMR LLC 0.00% of their portfolio BOSTON, MA 95,14695.1k $904.8k $904.8k 0.00% Reduced -11.4k -11,446
84 SCALAR GAUGE MANAGEMENT, LLC 0.51% of their portfolio DALLAS, TX 93,40293.4k $888.3k $888.3k 0.51% Unchanged
85 Amundi 0.00% of their portfolio Paris, I0 87,53487.5k $804.4k $804.4k 0.00% Added +59.9k +59,853
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 86,69186.7k $824.4k $824.4k 0.00% Reduced -5 -5
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 85,95786.0k $817.5k $817.5k 0.00% Reduced -48.1k -48,086
88 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 80,97181.0k $770.0k $770.0k 0.00% Added +52.3k +52,275
89 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 80,15780.2k $762.0k $762.0k 0.00% Added +20.0k +19,955
90 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 77,70277.7k $738.9k $738.9k 0.00% Added +1.4k +1,440
91 Counterpoint Mutual Funds LLC 0.06% of their portfolio San Diego, CA 76,52476.5k $727.7k $727.7k 0.06% New
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 74,77074.8k $711.1k $711.1k 0.00% Reduced -17.7k -17,658
93 Legal & General Group Plc 0.00% of their portfolio London, X0 71,73371.7k $682.2k $682.2k 0.00% Reduced -3.0k -2,981
94 Petrus Trust Company, LTA 0.07% of their portfolio Dallas, TX 69,15269.2k $657.6k $657.6k 0.07% Added +27.8k +27,757
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 67,73767.7k $645.0k $645.0k 0.00% Reduced -2.8k -2,806
96 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 62,97263.0k $598.9k $598.9k 0.01% New
97 OXFORD ASSET MANAGEMENT LLP 0.19% of their portfolio OXFORD, X0 61,61561.6k $586.0k $586.0k 0.19% Added +42.3k +42,294
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 59,21159.2k $563.1k $563.1k 0.00% Reduced -1.8k -1,773
99 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 56,71456.7k $539.0k $539.0k 0.07% Added +16.2k +16,197
100 DRW Securities, LLC 0.04% of their portfolio CHICAGO, IL 56,03056.0k $532.8k $532.8k 0.04% New