Vault-13

KLAVIYO INC KVYO

COM SER A · Common Stock · CUSIP 49845K101

B2C CRM and marketing automation platform

157 institutional holders +24 vs Q2 2024
113,171,677113.2m shares reported held*
$4.0bnreported value*
43 new 44 added 49 reduced 20 sold out net bought ≈ $8.2m (+232.1k 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 ≈ $35.39. Options: 12 managers hold calls ($70.2m notional), 11 hold puts ($15.8m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 23: 98Q4 23: 103Q1 24: 133Q2 24: 133Q3 24: 157157Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q3 202398
Q4 2023103
Q1 2024133
Q2 2024133
Q3 2024157

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 73 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 105 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 73 bought or addedQ2 24: 62 cut or sold outQ2 24Q3 24: 87 bought or addedQ3 24: 69 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20237350
Q1 202410541
Q2 20247362
Q3 20248769

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 23 calls: $4.9mQ4 23 puts: $13.4mQ4 23P/C 2.72Q1 24 calls: $13.1mQ1 24 puts: $16.1mQ1 24P/C 1.23Q2 24 calls: $13.5mQ2 24 puts: $14.8mQ2 24P/C 1.10Q3 24 calls: $70.2mQ3 24 puts: $15.8mQ3 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q4 2023$4.9m$13.4m2.72
Q1 2024$13.1m$16.1m1.23
Q2 2024$13.5m$14.8m1.10
Q3 2024$70.2m$15.8m0.23

Biggest buyers

Whale Rock Capital Management LLC Added +3,092,725+3.1m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,258,111+1.3m
VOYA INVESTMENT MANAGEMENT LLC Added +803,439+803.4k
SpiderRock Advisors, LLC Added +471,500+471.5k
D. E. Shaw & Co., Inc. New +451,778+451.8k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +450,000+450.0k
Mayflower Financial Advisors, LLC Added +441,500+441.5k
Balyasny Asset Management L.P. New +428,532+428.5k
FEDERATED HERMES, INC. Added +409,700+409.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +396,201+396.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,332,162-3.3m
Granger Management LLC Reduced -1,495,184-1.5m
SUMMIT PARTNERS L P Reduced -1,313,851-1.3m
Focus Partners Wealth Sold out -1,062,600-1.1m
Atreides Management, LP Sold out -901,811-901.8k
Dragoneer Investment Group, LLC Sold out -500,000-500.0k
MORGAN STANLEY Reduced -454,088-454.1k
MILLENNIUM MANAGEMENT LLC Reduced -450,635-450.6k
Bienville Capital Management, LLC Sold out -340,903-340.9k
ALLIANCEBERNSTEIN L.P. Reduced -326,287-326.3k

Biggest calls

JANE STREET GROUP, LLC Added $27.2m767.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.7m414.5k shares
CITADEL ADVISORS LLC Added $11.5m324.5k shares
SIMPLEX TRADING, LLC Added $7.1m200.6k shares
Twin Tree Management, LP New $2.9m81.4k shares
Walleye Trading LLC New $2.7m75.5k shares
GROUP ONE TRADING LLC Added $1.4m39.2k shares
IMC-Chicago, LLC Reduced $1.2m34.6k shares
WOLVERINE TRADING, LLC Added $1.0m29.8k shares
D. E. Shaw & Co., Inc. Unchanged $413.9k11.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $3.9m110.0k shares
Walleye Capital LLC Added $3.8m108.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m96.9k shares
SIMPLEX TRADING, LLC Added $1.5m41.9k shares
IMC-Chicago, LLC Reduced $1.2m33.7k shares
D. E. Shaw & Co., Inc. Unchanged $707.6k20.0k shares
WOLVERINE TRADING, LLC Added $647.7k18.4k shares
GROUP ONE TRADING LLC Added $364.4k10.3k shares
JANE STREET GROUP, LLC Reduced $201.7k5.7k shares
Walleye Trading LLC New $56.6k1.6k 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
Bialecki Andrew 13G · exempt (held before listing) +1.4 pts · filed 2026-08-05 36.5% +1.4 pts 75.3m≈ $1.1bn 2026-08-05
SHOPIFY INC. 13D · may seek influence +2.0 pts · filed 2026-08-31 20.8% +2.0 pts 33.4m≈ $504.4m 2026-08-31
Hallen Ed 13G · exempt (held before listing) filed 2025-11-05 19.4% 32.9m≈ $496.5m 2025-11-05
SUMMIT PARTNERS L P 13G · exempt (held before listing) -8.8 pts · filed 2025-11-13 12.0% -8.8 pts 18.9m≈ $284.7m 2025-11-13
Accomplice Fund I, L.P. 13G · exempt (held before listing) filed 2025-05-07 10.5% 11.1m≈ $168.2m 2025-05-07
Capital International Investors 13G · institution -1.3 pts · filed 2026-05-14 8.0% -1.3 pts 11.7m≈ $176.7m 2026-05-14
BlackRock, Inc. 13G · institution new · filed 2026-07-29 5.3% new 7.5m≈ $112.7m 2026-07-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 7.5m≈ $113.7m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 7.1m≈ $106.5m 2026-07-31

Fell to 5% or below in the last year: FMR LLC (4.7%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MORGAN STANLEY (4.1%, 2026-03-06)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$339.8k—
Q4 20230—0——
Q1 20240—1$865.7k—
Q2 20240—3$1.4m$1.4m
Q3 20240—4$12.9m$12.9m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-16 Chaves Allen Chief Technology Officer Sold plan 130,000 $31.85 $4.1m130.0k shares -100%
2024-09-16 Rowland Stephen Eric President Sold plan 18,114 $31.24 $565.9k18.1k shares -9%
2024-09-13 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 113,561 $31.47 $3.6m113.6k shares -100%
2024-09-12 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 107,205 $31.33 $3.4m107.2k shares -100%
2024-09-11 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 2,942 $31.01 $91.2k2.9k shares -100%
2024-09-06 Whalen Amanda Chief Financial Officer Sold plan 10,000 $29.72 $297.2k10.0k shares -2%
2024-09-03 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 6,039 $31.53 $190.4k6.0k shares -100%
2024-08-30 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 1,300 $31.64 $41.1k1.3k shares -100%
2024-08-29 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 16,931 $31.55 $534.2k16.9k shares -100%
2024-08-28 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 27,445 $31.68 $869.5k27.4k shares -100%
2024-08-27 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 67,436 $32.29 $2.2m67.4k shares -100%
2024-08-26 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 90,502 $32.27 $2.9m90.5k shares -100%
2024-08-26 Edmond Landon Chief Legal Officer Sold plan 21,764 $32.28 $702.5k21.8k shares -8%
2024-08-23 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 305,638 $32.33 $9.9m305.6k shares -100%
2024-08-22 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 82,499 $31.76 $2.6m82.5k shares -100%
2024-08-21 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 113,850 $31.76 $3.6m113.8k shares -100%
2024-08-20 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 135,902 $31.95 $4.3m135.9k shares -100%
2024-08-16 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 242,601 $31.78 $7.7m242.6k shares -100%
2024-08-16 Rowland Stephen Eric President Sold plan 18,114 $31.67 $573.7k18.1k shares -9%
2024-08-12 Chaves Allen Chief Technology Officer Sold plan 130,000 $31.59 $4.1m130.0k shares -100%
2024-08-09 Whalen Amanda Chief Financial Officer Sold plan 60,000 $30.23 $1.8m60.0k shares -12%
2024-08-09 Edmond Landon Chief Legal Officer Sold plan 21,766 $30.02 $653.4k21.8k shares -8%
2024-08-01 Fagnan Jeff 10% owner · By Tailwater Investors, LLC Bought 9,485 $26.43 $250.7k9.5k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 73.34% of their portfolio BOSTON, MA 46,427,77846.4m $1.6bn $1.6bn 73.34% Reduced -1.3m -1,313,851
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,075,2277.1m $250.3m $250.3m 0.00% Added +129.0k +128,980
3 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 5,267,1265.3m $186.4m $186.4m 0.04% Added +104.8k +104,760
4 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 4,682,3864.7m $165.7m $165.7m 0.06% Reduced -326.3k -326,287
5 Whale Rock Capital Management LLC 1.79% of their portfolio Boston, MA 3,600,6063.6m $127.4m $127.4m 1.79% Added +3.1m +3,092,725
6 Sands Capital Alternatives, LLC 34.96% of their portfolio ARLINGTON, VA 3,515,3253.5m $124.4m $124.4m 34.96% Reduced -896 -896
7 FEDERATED HERMES, INC. 0.22% of their portfolio PITTSBURGH, PA 2,884,3002.9m $102.0m $102.0m 0.22% Added +409.7k +409,700
8 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,786,0602.8m $98.6m $98.6m 0.02% Added +23.9k +23,932
9 GREENOAKS LLC 4.40% of their portfolio ORINDA, CA 2,316,7962.3m $82.0m $82.0m 4.40% Reduced -195.0k -195,000
10 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 2,148,7692.1m $76.0m $76.0m 0.06% Reduced -33.2k -33,191
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,866,5721.9m $66.0m $66.0m 0.01% Added +7.4k +7,402
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,692,6931.7m $59.9m $59.9m 0.00% First filing
13 SANDS CAPITAL MANAGEMENT, LLC 0.15% of their portfolio ARLINGTON, VA 1,428,1701.4m $50.5m $50.5m 0.15% Reduced -1.6k -1,592
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,333,1381.3m $47.2m $47.2m 0.00% Reduced -454.1k -454,088
15 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,307,5611.3m $47.9m $47.9m 0.01% Reduced -90.1k -90,094
16 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 1,258,7951.3m $44.5m $44.5m 0.05% Added +803.4k +803,439
17 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 1,258,1111.3m $44.5m $44.5m 0.17% New
18 Claro Advisors Inc. 5.66% of their portfolio BOSTON, MA 1,235,7931.2m $43.7m $43.7m 5.66% Reduced -44.2k -44,242
19 Blue Owl Capital Holdings LP 8.22% of their portfolio New York, NY 1,198,2701.2m $42.4m $42.4m 8.22% Unchanged
20 GLYNN CAPITAL MANAGEMENT LLC 9.39% of their portfolio MENLO PARK, CA 1,159,5791.2m $41.0m $41.0m 9.39% Reduced -204.2k -204,189
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 935,754935.8k $33.1m $33.1m 0.00% Reduced -3.3m -3,332,162
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 852,418852.4k $30.2m $30.2m 0.02% Added +382.3k +382,262
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 797,480797.5k $28.2m $28.2m 0.10% Added +396.2k +396,201
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 786,186786.2k $27.8m $27.8m 0.00% Added +244.4k +244,447
25 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 748,380748.4k $26.5m $26.5m 0.03% Reduced -179.3k -179,342
26 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 734,654734.7k $26.0m $26.0m 0.06% Added +361.9k +361,943
27 Mayflower Financial Advisors, LLC 3.65% of their portfolio BOSTON, MA 684,948684.9k $24.2m $24.2m 3.65% Added +441.5k +441,500
28 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 673,500673.5k $23.8m $23.8m 0.06% Added +369.4k +369,400
29 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 669,850669.9k $23.7m $23.7m 0.02% Reduced -450.6k -450,635
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 610,994611.0k $21.6m $21.6m 0.00% Reduced -39.8k -39,780
31 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 584,100584.1k $20.7m $20.7m 0.03% Added +345.2k +345,200
32 SpiderRock Advisors, LLC 0.38% of their portfolio CHICAGO, IL 501,500501.5k $17.7m $17.7m 0.38% Added +471.5k +471,500
33 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 451,778451.8k $16.0m $16.0m 0.02% New
34 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 450,000450.0k $15.9m $15.9m 0.03% New
35 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 446,848446.8k $15.8m $15.8m 0.02% Reduced -106.7k -106,745
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 435,448435.4k $15.4m $15.4m 0.00% Added +32.0k +32,034
37 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 428,532428.5k $15.2m $15.2m 0.04% New
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 424,357424.4k $15.0m $15.0m 0.00% Added +91.8k +91,824
39 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 413,260413.3k $14.6m $14.6m 0.02% Reduced -185.0k -184,960
40 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 402,491402.5k $14.2m $14.2m 0.02% Reduced -32.5k -32,476
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 350,120350.1k $12.4m $12.4m 0.00% Reduced -11.4k -11,357
42 Granger Management LLC 2.38% of their portfolio New York, NY 342,496342.5k $12.1m $12.1m 2.38% Reduced -1.5m -1,495,184
43 Polar Capital Holdings Plc 0.06% of their portfolio London, X0 316,745316.7k $11.2m $11.2m 0.06% Added +157.8k +157,781
44 NEEDHAM INVESTMENT MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 315,000315.0k $11.1m $11.1m 0.86% Unchanged
45 ALKEON CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 300,000300.0k $10.6m $10.6m 0.06% New
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 298,108298.1k $10.5m $10.5m 0.00% New
47 OSTERWEIS CAPITAL MANAGEMENT INC 0.47% of their portfolio SAN FRANCISCO, CA 264,555264.6k $9.4m $9.4m 0.47% New
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 255,272255.3k $9.0m $9.0m 0.00% Added +77.5k +77,465
49 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 240,381240.4k $8.5m $8.5m 0.00% Reduced -169.2k -169,216
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 217,264217.3k $7.7m $7.7m 0.00% Reduced -40 -40
51 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 206,968207.0k $7.3m $7.3m 0.02% Added +6.3k +6,288
52 Cynosure Group, LLC 1.00% of their portfolio Salt Lake City, UT 194,643194.6k $6.9m $6.9m 1.00% Added +141.9k +141,884
53 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 162,254162.3k $5.7m $5.7m 0.03% Added +102 +102
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 161,745161.7k $5.7m $5.7m 0.00% Added +24.1k +24,126
55 Lisanti Capital Growth, LLC 1.40% of their portfolio NEW YORK, NY 155,810155.8k $5.5m $5.5m 1.40% New
56 DIKER MANAGEMENT LLC 4.19% of their portfolio New York, NY 148,359148.4k $5.2m $5.2m 4.19% Reduced -51.6k -51,641
57 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 144,530144.5k $5.1m $5.1m 0.06% New
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 133,784133.8k $4.7m $4.7m 0.01% Reduced -50.2k -50,151
59 Engineers Gate Manager LP 0.08% of their portfolio NEW YORK, NY 116,807116.8k $4.1m $4.1m 0.08% Added +100.3k +100,300
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 109,900109.9k $3.9m $3.9m 0.00% Reduced -4.1k -4,100
61 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 103,241103.2k $3.7m $3.7m 0.05% Added +9.1k +9,122
62 FMR LLC 0.00% of their portfolio BOSTON, MA 100,982101.0k $3.6m $3.6m 0.00% Added +81.9k +81,861
63 3G Capital Partners LP 1.19% of their portfolio NEW YORK, NY 100,000100.0k $3.5m $3.5m 1.19% Unchanged
64 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 95,10495.1k $3.4m $3.4m 0.01% Unchanged
65 CABOT WEALTH MANAGEMENT INC 0.40% of their portfolio BEVERLY, MA 90,42590.4k $3.2m $3.2m 0.40% Added +45.5k +45,451
66 Nicholas Investment Partners, LP 0.28% of their portfolio RANCHO SANTA FE, CA 86,04686.0k $3.0m $3.0m 0.28% New
67 G2 Investment Partners Management LLC 0.81% of their portfolio New York, NY 80,19680.2k $2.8m $2.8m 0.81% New
68 Renaissance Capital LLC 1.83% of their portfolio Stamford, CT 78,40178.4k $2.8m $2.8m 1.83% Added +45.0k +44,977
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 71,69571.7k $2.5m $2.5m 0.00% Added +210 +210
70 Holocene Advisors, LP 0.01% of their portfolio New York, NY 67,97568.0k $2.4m $2.4m 0.01% Reduced -46.6k -46,647
71 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 63,25663.3k $2.2m $2.2m 0.05% Unchanged
72 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 62,90962.9k $2.2m $2.2m 0.02% Added +32.7k +32,677
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 59,65559.7k $2.1m $2.1m 0.00% Reduced -26.0k -25,962
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,67956.7k $2.0m $2.0m 0.00% Added +11.6k +11,610
75 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 55,08055.1k $1.9m $1.9m 0.02% Reduced -17.7k -17,747
76 PDT Partners, LLC 0.16% of their portfolio New York, NY 52,09852.1k $1.8m $1.8m 0.16% Reduced -7.5k -7,500
77 Legal & General Group Plc 0.00% of their portfolio London, X0 51,59751.6k $1.8m $1.8m 0.00% Reduced -549 -549
78 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 49,59849.6k $1.8m $1.8m 0.01% Reduced -928 -928
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,13349.1k $1.7m $1.7m 0.00% Reduced -3.5k -3,489
80 XTX Topco Ltd 0.11% of their portfolio LONDON, X0 43,77543.8k $1.5m $1.5m 0.11% Added +19.4k +19,412
81 COMERICA BANK 0.01% of their portfolio DALLAS, TX 39,53839.5k $1.4m $1.4m 0.01% Added +39.1k +39,073
82 TIGER GLOBAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 35,00035.0k $1.2m $1.2m 0.01% Unchanged
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,49234.5k $1.2m $1.2m 0.00% Reduced -453 -453
84 MARINO, STRAM & ASSOCIATES LLC 0.26% of their portfolio BRAINTREE, MA 32,90132.9k $1.2m $1.2m 0.26% Reduced -11.0k -10,967
85 Legato Capital Management LLC 0.14% of their portfolio San Francisco, CA 32,89032.9k $1.2m $1.2m 0.14% New
86 Main Management ETF Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 31,81631.8k $1.1m $1.1m 0.05% New
87 Gryphon Financial Partners LLC 0.14% of their portfolio COLUMBUS, OH 28,57128.6k $1.0m $1.0m 0.14% Unchanged
88 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 28,50528.5k $1.0m $1.0m 0.01% New
89 FORA Capital, LLC 0.11% of their portfolio MIAMI, FL 27,62727.6k $977.4k $977.4k 0.11% New
90 PIER 88 INVESTMENT PARTNERS LLC 0.21% of their portfolio SAN FRANCISCO, CA 27,30027.3k $965.9k $965.9k 0.21% New
91 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 26,00826.0k $920.2k $920.2k 0.12% Added +2.3k +2,319
92 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 25,80025.8k $912.9k $912.9k 0.00% Unchanged
93 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 25,01125.0k $884.9k $884.9k 0.01% Reduced -101.8k -101,831
94 Grandeur Peak Global Advisors, LLC 0.06% of their portfolio SALT LAKE CITY, UT 21,16021.2k $748.6k $748.6k 0.06% Added +3.9k +3,928
95 MARK ASSET MANAGEMENT LP 0.09% of their portfolio New York, NY 19,96620.0k $706.0k $706.0k 0.09% New
96 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 19,17419.2k $677.8k $677.8k 0.02% Reduced -42.1k -42,060
97 WASHINGTON CAPITAL MANAGEMENT, INC 0.47% of their portfolio SEATTLE, WA 17,20017.2k $608.5k $608.5k 0.47% Unchanged
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 16,20616.2k $573.4k $573.4k 0.00% Reduced -15 -15
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,80915.8k $559.3k $559.3k 0.00% Added +12.4k +12,388
100 Unique Wealth Strategies, LLC 0.24% of their portfolio BURR RIDGE, IL 15,50315.5k $548.5k $548.5k 0.24% New