Vault-13

KLAVIYO INC KVYO

COM SER A · Common Stock · CUSIP 49845K101

B2C CRM and marketing automation platform

256 institutional holders +36 vs Q1 2025
134,199,670134.2m shares reported held*
$4.5bnreported value*
64 new 113 added 59 reduced 30 sold out net bought ≈ $531.0m (+15.8m 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 ($441.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.58. Options: 16 managers hold calls ($91.8m notional), 14 hold puts ($42.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 98Q4 23: 103Q1 24: 133Q2 24: 133Q3 24: 157Q4 24: 185Q1 25: 220Q2 25: 256256Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202398
Q4 2023103
Q1 2024133
Q2 2024133
Q3 2024157
Q4 2024185
Q1 2025220
Q2 2025256

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 outQ2 24: 73 bought or addedQ2 24: 62 cut or sold outQ2 24Q3 24: 87 bought or addedQ3 24: 69 cut or sold outQ4 24: 110 bought or addedQ4 24: 73 cut or sold outQ4 24Q1 25: 150 bought or addedQ1 25: 81 cut or sold outQ2 25: 177 bought or addedQ2 25: 89 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20237350
Q1 202410541
Q2 20247362
Q3 20248769
Q4 202411073
Q1 202515081
Q2 202517789

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 24 calls: $70.2mQ3 24 puts: $15.8mQ3 24P/C 0.23Q4 24 calls: $89.6mQ4 24 puts: $44.5mQ4 24P/C 0.50Q1 25 calls: $74.5mQ1 25 puts: $50.5mQ1 25P/C 0.68Q2 25 calls: $91.8mQ2 25 puts: $42.3mQ2 25P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2024$70.2m$15.8m0.23
Q4 2024$89.6m$44.5m0.50
Q1 2025$74.5m$50.5m0.68
Q2 2025$91.8m$42.3m0.46

Biggest buyers

MORGAN STANLEY Added +3,071,431+3.1m
VANGUARD GROUP INC Added +2,260,245+2.3m
COOPER CREEK PARTNERS MANAGEMENT LLC New +1,700,690+1.7m
ROYAL BANK OF CANADA Added +1,576,406+1.6m
FMR LLC Added +1,505,656+1.5m
AMERICAN CENTURY COMPANIES INC Added +1,483,427+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,455,077+1.5m
JANUS HENDERSON GROUP PLC Added +1,432,248+1.4m
12 West Capital Management LP New +1,313,000+1.3m
Fiera Capital Corp New +1,269,959+1.3m

Biggest sellers

SUMMIT PARTNERS L P Reduced -8,000,000-8.0m
1832 Asset Management L.P. Reduced -2,136,100-2.1m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,686,770-1.7m
Claro Advisors Inc. Sold out -1,648,873-1.6m
Whale Rock Capital Management LLC Reduced -645,304-645.3k
BANK OF AMERICA CORP /DE/ Reduced -568,255-568.3k
Morangie Management LLC Reduced -506,441-506.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -486,627-486.6k
AMERIPRISE FINANCIAL INC Reduced -400,209-400.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -399,388-399.4k

Biggest calls

Twin Tree Management, LP Added $24.9m742.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.2m393.0k shares
JANE STREET GROUP, LLC Reduced $13.0m385.7k shares
Walleye Trading LLC Reduced $11.3m335.9k shares
PEAK6 LLC Added $10.5m313.6k shares
CITADEL ADVISORS LLC Reduced $7.3m216.5k shares
SIMPLEX TRADING, LLC Reduced $3.0m88.6k shares
GROUP ONE TRADING LLC Added $2.5m74.7k shares
IMC-Chicago, LLC Reduced $2.4m71.0k shares
Walleye Capital LLC Reduced $1.3m39.3k shares

Biggest puts

Walleye Trading LLC Added $13.2m393.0k shares
Twin Tree Management, LP Reduced $7.9m236.1k shares
CITADEL ADVISORS LLC Reduced $7.7m228.2k shares
SIMPLEX TRADING, LLC Reduced $5.1m152.1k shares
GROUP ONE TRADING LLC Added $1.7m49.3k shares
JANE STREET GROUP, LLC Reduced $1.5m44.1k shares
Caption Management, LLC New $1.3m40.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m38.1k shares
IMC-Chicago, LLC Reduced $1.3m37.5k shares
TUDOR INVESTMENT CORP ET AL Reduced $587.6k17.5k 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 Q2 2025

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
505Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—3$4.9m$4.9m
Q1 20250—4$5.6m$5.6m
Q2 20250—5$364.0m$3.1m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-16 Rowland Stephen Eric President Sold plan 7,079 $34.56 $244.6k7.1k shares -2%
2025-06-13 Whalen Amanda Chief Financial Officer Sold plan 15,000 $33.47 $502.1k15.0k shares -3%
2025-06-04 SUMMIT PARTNERS L P +5 10% owner · See footnotes Sold 4,000,000 $33.35 $133.4m4.0m shares -100%
2025-05-19 SUMMIT PARTNERS L P +5 10% owner · See footnotes Sold 4,000,000 $33.00 $132.0m4.0m shares -100%
2025-05-16 Bialecki Andrew Chief Executive Officer, director Sold 10,969,078 $32.90 $360.9m11.0m shares -100%
2025-05-16 Whalen Amanda Chief Financial Officer Sold plan 15,000 $34.98 $524.7k15.0k shares -3%
2025-05-16 Galvin Carmel Chief People Officer Sold plan 11,156 $35.01 $390.6k11.2k shares -2%
2025-05-16 Edmond Landon Chief Legal Officer Sold plan 9,965 $34.85 $347.3k10.0k shares -2%
2025-05-16 Rowland Stephen Eric President Sold plan 7,079 $34.86 $246.8k7.1k shares -2%
2025-05-15 Rowland Stephen Eric President Sold plan 7,060 $35.00 $247.1k7.1k shares -2%
2025-04-15 Rowland Stephen Eric President Sold plan 7,060 $26.66 $188.2k7.1k shares -2%
2025-04-11 Whalen Amanda Chief Financial Officer Sold plan 15,000 $26.70 $400.5k15.0k shares -3%
2025-04-09 Fagnan Jeff 10% owner · By Leno2, LLC Bought 3,900 $25.77 $100.5k3.9k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 73.01% of their portfolio BOSTON, MA 30,827,77830.8m $1.0bn $1.0bn 73.01% Reduced -8.0m -8,000,000
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,728,17810.7m $360.3m $360.3m 0.01% Added +2.3m +2,260,245
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,443,6494.4m $149.2m $149.2m 0.01% Added +3.1m +3,071,431
4 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 4,424,2494.4m $148.6m $148.6m 0.05% Added +405.0k +404,969
5 Whale Rock Capital Management LLC 1.72% of their portfolio Boston, MA 3,684,4453.7m $123.7m $123.7m 1.72% Reduced -645.3k -645,304
6 Sands Capital Alternatives, LLC 23.24% of their portfolio ARLINGTON, VA 3,515,0653.5m $118.0m $118.0m 23.24% Added +71.5k +71,550
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,416,8863.4m $114.7m $114.7m 0.00% Added +1.1m +1,098,895
8 FEDERATED HERMES, INC. 0.18% of their portfolio PITTSBURGH, PA 2,911,0072.9m $97.8m $97.8m 0.18% Added +241.2k +241,207
9 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,718,8672.7m $91.3m $91.3m 0.02% Unchanged
10 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 2,685,4802.7m $90.2m $90.2m 0.05% Added +1.5m +1,483,427
11 GREENOAKS LLC 2.96% of their portfolio ORINDA, CA 2,345,5802.3m $78.8m $78.8m 2.96% Added +28.8k +28,784
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,057,2362.1m $69.1m $69.1m 0.01% Reduced -220.8k -220,784
13 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 2,026,8462.0m $68.1m $68.1m 0.06% Added +111.0k +110,998
14 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,949,7591.9m $65.5m $65.5m 0.02% Reduced -365.3k -365,268
15 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,842,0471.8m $61.9m $61.9m 0.06% Added +1.5m +1,455,077
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,746,6941.7m $58.7m $58.7m 0.01% Added +601.9k +601,939
17 COOPER CREEK PARTNERS MANAGEMENT LLC 1.90% of their portfolio NEW YORK, NY 1,700,6901.7m $57.1m $57.1m 1.90% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,692,8541.7m $56.8m $56.8m 0.00% Added +867.7k +867,666
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,586,4141.6m $53.3m $53.3m 0.01% Added +1.6m +1,576,406
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,567,2761.6m $52.6m $52.6m 0.01% Reduced -92.9k -92,912
21 FMR LLC 0.00% of their portfolio BOSTON, MA 1,534,5721.5m $51.5m $51.5m 0.00% Added +1.5m +1,505,656
22 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,464,7481.5m $49.2m $49.2m 0.02% Added +1.4m +1,432,248
23 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 1,423,7341.4m $47.8m $47.8m 0.05% Reduced -1.7m -1,686,770
24 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 1,420,7001.4m $47.7m $47.7m 0.10% Added +535.4k +535,400
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,386,5591.4m $46.6m $46.6m 0.03% Added +244.3k +244,339
26 12 West Capital Management LP 4.66% of their portfolio NEW YORK, NY 1,313,0001.3m $44.1m $44.1m 4.66% New
27 Fiera Capital Corp 0.14% of their portfolio MONTREAL, A8 1,269,9591.3m $42.6m $42.6m 0.14% New
28 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,255,8091.3m $42.2m $42.2m 0.00% Added +299.5k +299,502
29 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,195,0441.2m $40.1m $40.1m 0.05% Added +219.4k +219,400
30 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 1,164,6591.2m $39.1m $39.1m 0.13% Reduced -373.6k -373,561
31 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 1,130,8661.1m $38.0m $38.0m 0.07% Added +369.8k +369,782
32 SANDS CAPITAL MANAGEMENT, LLC 0.11% of their portfolio ARLINGTON, VA 1,109,0691.1m $37.2m $37.2m 0.11% Added +136.3k +136,320
33 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,051,2181.1m $35.3m $35.3m 0.04% Reduced -13.9k -13,873
34 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 988,766988.8k $33.2m $33.2m 0.03% Added +72.8k +72,806
35 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 928,542928.5k $31.2m $31.2m 0.07% Added +10.9k +10,929
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 874,958875.0k $29.4m $29.4m 0.00% Reduced -568.3k -568,255
37 Freestone Grove Partners LP 0.21% of their portfolio San Francisco, CA 836,424836.4k $28.1m $28.1m 0.21% Added +308.1k +308,091
38 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 831,834831.8k $27.9m $27.9m 0.02% Added +463.5k +463,548
39 Integrated Wealth Concepts LLC 0.28% of their portfolio WALTHAM, MA 830,451830.5k $27.9m $27.9m 0.28% Added +680.8k +680,818
40 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 827,900827.9k $27.8m $27.8m 0.06% Added +505.3k +505,300
41 Zimmer Partners, LP 0.55% of their portfolio NEW YORK, NY 719,636719.6k $24.2m $24.2m 0.55% New
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 713,807713.8k $24.0m $24.0m 0.00% Added +159.8k +159,831
43 GLYNN CAPITAL MANAGEMENT LLC 5.32% of their portfolio MENLO PARK, CA 705,258705.3k $23.7m $23.7m 5.32% Added +174.9k +174,941
44 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 700,975701.0k $23.5m $23.5m 0.01% Added +155.8k +155,816
45 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 679,675679.7k $22.8m $22.8m 0.03% Added +304.5k +304,531
46 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 635,919635.9k $21.4m $21.4m 0.02% Reduced -296.2k -296,196
47 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 619,165619.2k $20.5m $20.5m 0.05% Added +229.0k +229,046
48 ArrowMark Colorado Holdings LLC 0.37% of their portfolio Denver, CO 611,004611.0k $20.5m $20.5m 0.37% New
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 608,947608.9k $20.4m $20.4m 0.00% Added +158.8k +158,786
50 Cubist Systematic Strategies, LLC 0.22% of their portfolio STAMFORD, CT 605,898605.9k $20.3m $20.3m 0.22% Added +447.5k +447,549
51 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 570,595570.6k $19.2m $19.2m 0.03% Added +183.0k +182,995
52 Delta Global Management LP 1.24% of their portfolio New York, NY 553,360553.4k $18.6m $18.6m 1.24% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 525,130525.1k $17.6m $17.6m 0.00% Added +324.5k +324,523
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 508,577508.6k $17.1m $17.1m 0.00% Reduced -400.2k -400,209
55 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 501,149501.1k $16.8m $16.8m 0.07% New
56 Ghisallo Capital Management LLC 0.45% of their portfolio BOSTON, MA 500,000500.0k $16.8m $16.8m 0.45% New
57 Morangie Management LLC 14.07% of their portfolio New York, NY 482,875482.9k $16.2m $16.2m 14.07% Reduced -506.4k -506,441
58 Granahan Investment Management, LLC 0.66% of their portfolio WALTHAM, MA 479,748479.7k $16.1m $16.1m 0.66% New
59 TWIN FOCUS CAPITAL PARTNERS, LLC 2.01% of their portfolio Boston, MA 427,136427.1k $14.3m $14.3m 2.01% New
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 416,606416.6k $14.0m $14.0m 0.05% Reduced -486.6k -486,627
61 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 403,219403.2k $13.5m $13.5m 0.10% Added +376.9k +376,941
62 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 369,857369.9k $12.4m $12.4m 0.01% Added +362.1k +362,050
63 Jump Financial, LLC 0.15% of their portfolio Chicago, IL 368,457368.5k $12.4m $12.4m 0.15% Added +261.1k +261,101
64 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 362,794362.8k $12.2m $12.2m 0.14% Reduced -8.9k -8,913
65 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 362,704362.7k $12.2m $12.2m 0.11% Added +321.0k +320,954
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 322,368322.4k $10.8m $10.8m 0.01% Added +306.9k +306,869
67 NEEDHAM INVESTMENT MANAGEMENT LLC 0.82% of their portfolio NEW YORK, NY 305,000305.0k $10.2m $10.2m 0.82% Reduced -4.0k -4,000
68 Longaeva Partners L.P. 2.43% of their portfolio Chicago, IL 301,503301.5k $10.1m $10.1m 2.43% New
69 Fortress Investment Group LLC 1.43% of their portfolio NEW YORK, NY 300,000300.0k $10.1m $10.1m 1.43% New
70 Burkehill Global Management, LP 0.74% of their portfolio NEW YORK, NY 300,000300.0k $10.1m $10.1m 0.74% New
71 Ararat Capital Management LP 4.31% of their portfolio WESTPORT, CT 282,838282.8k $9.5m $9.5m 4.31% New
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 282,559282.6k $9.5m $9.5m 0.00% Added +134.4k +134,401
73 Quantbot Technologies LP 0.22% of their portfolio NEW YORK, NY 259,094259.1k $8.7m $8.7m 0.22% Added +136.7k +136,662
74 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 248,499248.5k $8.3m $8.3m 0.00% Added +49.3k +49,348
75 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 246,812246.8k $8.3m $8.3m 0.04% Reduced -14.3k -14,345
76 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 245,255245.3k $8.2m $8.2m 0.02% Added +14.1k +14,102
77 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 240,595240.6k $8.1m $8.1m 0.00% Added +41.1k +41,055
78 Mayflower Financial Advisors, LLC 1.09% of their portfolio BOSTON, MA 233,155233.2k $7.8m $7.8m 1.09% Reduced -198.3k -198,274
79 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 232,074232.1k $7.8m $7.8m 0.10% Added +48.7k +48,681
80 Swiss National Bank 0.00% of their portfolio ZURICH, V8 181,600181.6k $6.1m $6.1m 0.00% Added +41.8k +41,800
81 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 173,073173.1k $5.8m $5.8m 0.02% Reduced -8.9k -8,933
82 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 167,795167.8k $5.6m $5.6m 0.03% Added +61.9k +61,871
83 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 166,452166.5k $5.6m $5.6m 0.06% Added +112.1k +112,062
84 GOODNOW INVESTMENT GROUP, LLC 0.50% of their portfolio Darien, CT 161,400161.4k $5.4m $5.4m 0.50% New
85 Night Squared LP 2.15% of their portfolio New York, NY 143,839143.8k $4.8m $4.8m 2.15% Reduced -66.5k -66,527
86 Stanley-Laman Group, Ltd. 0.71% of their portfolio Berwyn, PA 143,230143.2k $4.8m $4.8m 0.71% Reduced -16.9k -16,947
87 Cynosure Group, LLC 0.54% of their portfolio Salt Lake City, UT 141,884141.9k $4.8m $4.8m 0.54% Unchanged
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,999138.0k $4.6m $4.6m 0.00% Added +130.3k +130,297
89 Lisanti Capital Growth, LLC 1.23% of their portfolio NEW YORK, NY 132,405132.4k $4.4m $4.4m 1.23% Added +22.1k +22,150
90 Liontrust Investment Partners LLP 0.06% of their portfolio LONDON, X0 129,866129.9k $4.4m $4.4m 0.06% Reduced -8.7k -8,689
91 Crestwood Advisors Group, LLC 0.08% of their portfolio BOSTON, MA 128,918128.9k $4.3m $4.3m 0.08% Reduced -23 -23
92 Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio Bala Cynwyd, PA 127,414127.4k $4.3m $4.3m 0.09% New
93 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 116,859116.9k $3.9m $3.9m 0.01% Reduced -7.2k -7,225
94 OSTERWEIS CAPITAL MANAGEMENT INC 0.18% of their portfolio SAN FRANCISCO, CA 114,723114.7k $3.9m $3.9m 0.18% Reduced -206.5k -206,490
95 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 112,700112.7k $3.8m $3.8m 0.01% Reduced -2.1m -2,136,100
96 Snowden Capital Advisors LLC 0.11% of their portfolio New York, NY 110,334110.3k $3.7m $3.7m 0.11% Added +11.3k +11,309
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,849105.8k $3.6m $3.6m 0.00% New
98 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 105,712105.7k $3.5m $3.5m 0.02% Added +52.6k +52,632
99 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 105,459105.5k $3.5m $3.5m 0.01% Reduced -15.5k -15,530
100 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 105,150105.2k $3.5m $3.5m 0.07% Added +52.1k +52,080