Vault-13

KLAVIYO INC KVYO

COM SER A · Common Stock · CUSIP 49845K101

B2C CRM and marketing automation platform

277 institutional holders +21 vs Q2 2025
143,103,141143.1m shares reported held*
$4.0bnreported value*
61 new 105 added 80 reduced 38 sold out net bought ≈ $280.5m (+10.1m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.70. Options: 18 managers hold calls ($62.2m notional), 14 hold puts ($36.0m).

Trends to Q3 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: 256Q3 25: 277277Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q3 202398
Q4 2023103
Q1 2024133
Q2 2024133
Q3 2024157
Q4 2024185
Q1 2025220
Q2 2025256
Q3 2025277

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 outQ1 24: 105 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 73 bought or addedQ2 24: 62 cut or sold outQ3 24: 87 bought or addedQ3 24: 69 cut or sold outQ3 24Q4 24: 110 bought or addedQ4 24: 73 cut or sold outQ1 25: 150 bought or addedQ1 25: 81 cut or sold outQ1 25Q2 25: 177 bought or addedQ2 25: 89 cut or sold outQ3 25: 166 bought or addedQ3 25: 118 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20237350
Q1 202410541
Q2 20247362
Q3 20248769
Q4 202411073
Q1 202515081
Q2 202517789
Q3 2025166118

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.46Q3 25 calls: $62.2mQ3 25 puts: $36.0mQ3 25P/C 0.58
Numbers
QuarterCallsPutsP/C
Q4 2024$89.6m$44.5m0.50
Q1 2025$74.5m$50.5m0.68
Q2 2025$91.8m$42.3m0.46
Q3 2025$62.2m$36.0m0.58

Biggest buyers

FMR LLC Added +6,705,459+6.7m
MORGAN STANLEY Added +6,248,281+6.2m
Point72 Asset Management, L.P. New +5,235,229+5.2m
CITADEL ADVISORS LLC Added +2,356,579+2.4m
JPMORGAN CHASE & CO Added +2,122,808+2.1m
VANGUARD GROUP INC Added +2,059,550+2.1m
Schonfeld Strategic Advisors LLC Added +867,091+867.1k
TWO SIGMA INVESTMENTS, LP Added +561,315+561.3k
12 West Capital Management LP Added +525,000+525.0k
RENAISSANCE TECHNOLOGIES LLC Added +488,300+488.3k

Biggest sellers

SUMMIT PARTNERS L P Reduced -11,975,000-12.0m
Focus Partners Wealth Reduced -794,374-794.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -762,867-762.9k
Zimmer Partners, LP Sold out -719,636-719.6k
LORD, ABBETT & CO. LLC Reduced -694,968-695.0k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -687,841-687.8k
ROYAL BANK OF CANADA Reduced -664,781-664.8k
RAYMOND JAMES FINANCIAL INC Reduced -637,396-637.4k
Whale Rock Capital Management LLC Reduced -627,478-627.5k
AMERICAN CENTURY COMPANIES INC Reduced -566,503-566.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.2m621.8k shares
JANE STREET GROUP, LLC Reduced $10.0m359.5k shares
Twin Tree Management, LP Reduced $7.5m271.1k shares
CITADEL ADVISORS LLC Added $7.2m259.3k shares
Caption Management, LLC New $6.6m240.0k shares
SIMPLEX TRADING, LLC Added $3.6m131.8k shares
TORONTO DOMINION BANK New $2.7m95.9k shares
IMC-Chicago, LLC Reduced $1.8m65.2k shares
WOLVERINE TRADING, LLC New $1.6m51.7k shares
GROUP ONE TRADING LLC Reduced $1.2m43.3k shares

Biggest puts

Twin Tree Management, LP Added $6.8m245.8k shares
Walleye Trading LLC Reduced $4.4m158.7k shares
CITADEL ADVISORS LLC Reduced $4.3m154.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m143.9k shares
PEAK6 LLC Added $3.4m122.8k shares
Caption Management, LLC Added $2.8m100.0k shares
JANE STREET GROUP, LLC Added $2.6m95.5k shares
SIMPLEX TRADING, LLC Reduced $2.0m73.5k shares
GOLDMAN SACHS GROUP INC New $1.4m50.0k shares
GROUP ONE TRADING LLC Added $1.4m49.9k 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 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
10010Q4 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 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 7 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20250—7$45.6m$45.6m
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-30 Bialecki Andrew Chief Executive Officer, director Sold plan 137,224 $28.86 $4.0m137.2k shares -100%
2025-09-23 Bialecki Andrew Chief Executive Officer, director Sold plan 211,358 $35.45 $7.5m211.4k shares -100%
2025-09-16 Bialecki Andrew Chief Executive Officer, director Sold plan 226,382 $32.35 $7.3m226.4k shares -100%
2025-09-15 Hallen Ed Director · By Hodgkins LLC Sold plan 67,524 $31.73 $2.1m67.5k shares -8%
2025-09-15 Hallen Ed Director · By Hodgkins Trust Sold plan 22,224 $31.65 $703.4k22.2k shares -11%
2025-09-15 Rowland Stephen Eric President Sold plan 7,105 $31.88 $226.5k7.1k shares -2%
2025-09-12 Whalen Amanda Chief Financial Officer Sold plan 15,000 $31.50 $472.5k15.0k shares -3%
2025-09-10 St. Ledger Susan Director Sold plan 3,413 $32.20 $109.9k3.4k shares -24%
2025-09-09 Bialecki Andrew Chief Executive Officer, director Sold plan 220,481 $31.96 $7.0m220.5k shares -100%
2025-09-08 SUMMIT PARTNERS L P +5 10% owner · See footnotes Sold 4,000,000 $31.87 $127.5m4.0m shares -100%
2025-09-02 Bialecki Andrew Chief Executive Officer, director Sold plan 223,304 $31.00 $6.9m223.3k shares -100%
2025-08-26 Bialecki Andrew Chief Executive Officer, director Sold plan 226,702 $31.50 $7.1m226.7k shares -100%
2025-08-25 SUMMIT PARTNERS L P +5 10% owner · See footnote Sold 975,000 $30.01 $29.3m975.0k shares -100%
2025-08-18 Galvin Carmel Chief People Officer Sold plan 11,155 $31.67 $353.3k11.2k shares -2%
2025-08-18 Edmond Landon Chief Legal Officer Sold plan 9,965 $31.46 $313.5k10.0k shares -2%
2025-08-18 Rowland Stephen Eric President Sold plan 7,105 $31.46 $223.5k7.1k shares -2%
2025-08-15 Whalen Amanda Chief Financial Officer Sold plan 15,000 $31.32 $469.8k15.0k shares -3%
2025-08-13 SUMMIT PARTNERS L P +5 10% owner · See footnotes Sold 6,500,000 $30.01 $195.1m6.5m shares -93%
2025-07-15 Rowland Stephen Eric President Sold plan 7,079 $31.56 $223.4k7.1k shares -2%
2025-07-11 Whalen Amanda Chief Financial Officer Sold plan 15,000 $31.66 $474.8k15.0k shares -3%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 56.48% of their portfolio BOSTON, MA 18,852,77818.9m $522.0m $522.0m 56.48% Reduced -12.0m -11,975,000
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,787,72812.8m $354.1m $354.1m 0.01% Added +2.1m +2,059,550
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,691,93010.7m $296.1m $296.1m 0.02% Added +6.2m +6,248,281
4 FMR LLC 0.01% of their portfolio BOSTON, MA 8,240,0318.2m $228.2m $228.2m 0.01% Added +6.7m +6,705,459
5 Point72 Asset Management, L.P. 0.32% of their portfolio STAMFORD, CT 5,235,2295.2m $145.0m $145.0m 0.32% New
6 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 4,806,6774.8m $133.1m $133.1m 0.04% Added +382.4k +382,428
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,815,6623.8m $105.7m $105.7m 0.00% Added +2.1m +2,122,808
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,656,8893.7m $101.3m $101.3m 0.00% Added +240.0k +240,003
9 Sands Capital Alternatives, LLC 21.33% of their portfolio ARLINGTON, VA 3,515,0653.5m $97.3m $97.3m 21.33% Unchanged
10 Whale Rock Capital Management LLC 1.00% of their portfolio Boston, MA 3,056,9673.1m $84.6m $84.6m 1.00% Reduced -627.5k -627,478
11 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 2,992,4983.0m $82.9m $82.9m 0.07% Added +2.4m +2,356,579
12 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 2,910,1922.9m $80.6m $80.6m 0.14% Reduced -815 -815
13 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 2,593,1432.6m $71.8m $71.8m 0.01% Reduced -125.7k -125,724
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,519,6262.5m $69.8m $69.8m 0.01% Added +462.4k +462,390
15 GREENOAKS LLC 2.09% of their portfolio ORINDA, CA 2,316,7962.3m $64.2m $64.2m 2.09% Reduced -28.8k -28,784
16 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,118,9772.1m $58.7m $58.7m 0.03% Reduced -566.5k -566,503
17 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,981,5982.0m $54.9m $54.9m 0.04% Reduced -45.2k -45,248
18 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,922,3251.9m $53.2m $53.2m 0.01% Reduced -27.4k -27,434
19 12 West Capital Management LP 5.28% of their portfolio NEW YORK, NY 1,838,0001.8m $50.9m $50.9m 5.28% Added +525.0k +525,000
20 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,781,0541.8m $49.3m $49.3m 0.04% Reduced -61.0k -60,993
21 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 1,692,1811.7m $46.9m $46.9m 0.07% Added +561.3k +561,315
22 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,683,3441.7m $46.6m $46.6m 0.06% Added +488.3k +488,300
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,592,0761.6m $44.1m $44.1m 0.01% Reduced -154.6k -154,618
24 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 1,556,3001.6m $43.1m $43.1m 0.09% Added +135.6k +135,600
25 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,477,3861.5m $40.9m $40.9m 0.00% Added +221.6k +221,577
26 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,454,6611.5m $40.3m $40.3m 0.02% Reduced -10.1k -10,087
27 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 1,418,4571.4m $39.3m $39.3m 0.04% Reduced -5.3k -5,277
28 Fiera Capital Corp 0.11% of their portfolio MONTREAL, A8 1,241,9461.2m $34.4m $34.4m 0.11% Reduced -28.0k -28,013
29 Freestone Grove Partners LP 0.23% of their portfolio San Francisco, CA 1,111,4241.1m $30.8m $30.8m 0.23% Added +275.0k +275,000
30 SANDS CAPITAL MANAGEMENT, LLC 0.08% of their portfolio ARLINGTON, VA 1,105,5591.1m $30.6m $30.6m 0.08% Reduced -3.5k -3,510
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 1,050,5431.1m $29.1m $29.1m 0.05% Added +222.6k +222,643
32 COOPER CREEK PARTNERS MANAGEMENT LLC 1.05% of their portfolio NEW YORK, NY 1,012,8491.0m $28.0m $28.0m 1.05% Reduced -687.8k -687,841
33 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 926,324926.3k $25.6m $25.6m 0.02% Reduced -62.4k -62,442
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 921,633921.6k $25.5m $25.5m 0.00% Reduced -664.8k -664,781
35 Schonfeld Strategic Advisors LLC 0.18% of their portfolio NEW YORK, NY 913,261913.3k $25.3m $25.3m 0.18% Added +867.1k +867,091
36 ArrowMark Colorado Holdings LLC 0.46% of their portfolio Denver, CO 900,520900.5k $24.9m $24.9m 0.46% Added +289.5k +289,516
37 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 817,167817.2k $22.6m $22.6m 0.00% Added +103.4k +103,360
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 729,889729.9k $20.2m $20.2m 0.00% Added +120.9k +120,942
39 AXA Investment Managers S.A. 0.05% of their portfolio PUTEAUX, I0 652,018652.0k $18.1m $18.1m 0.05% First filing
40 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 641,397641.4k $17.8m $17.8m 0.03% Added +70.8k +70,802
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 623,692623.7k $17.3m $17.3m 0.01% Reduced -762.9k -762,867
42 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 598,174598.2k $16.6m $16.6m 0.15% Reduced -232.3k -232,277
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 589,690589.7k $16.3m $16.3m 0.00% Reduced -285.3k -285,268
44 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 576,571576.6k $16.0m $16.0m 0.03% Added +459.7k +459,712
45 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 528,575528.6k $14.6m $14.6m 0.01% Reduced -522.6k -522,643
46 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 515,418515.4k $14.3m $14.3m 0.02% Reduced -164.3k -164,257
47 Delta Global Management LP 1.04% of their portfolio New York, NY 514,364514.4k $14.2m $14.2m 1.04% Reduced -39.0k -38,996
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 509,743509.7k $14.1m $14.1m 0.00% Added +1.2k +1,166
49 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 501,060501.1k $13.9m $13.9m 0.04% Reduced -89 -89
50 Morangie Management LLC 11.22% of their portfolio New York, NY 469,756469.8k $13.0m $13.0m 11.22% Reduced -13.1k -13,119
51 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 469,691469.7k $13.0m $13.0m 0.04% Reduced -695.0k -694,968
52 GLYNN CAPITAL MANAGEMENT LLC 4.00% of their portfolio MENLO PARK, CA 457,281457.3k $12.7m $12.7m 4.00% Reduced -248.0k -247,977
53 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 455,500455.5k $12.6m $12.6m 0.01% Added +425.0k +425,000
54 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 454,397454.4k $12.6m $12.6m 0.13% Added +91.6k +91,603
55 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 433,950433.9k $12.0m $12.0m 0.01% Added +64.1k +64,093
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 419,284419.3k $11.6m $11.6m 0.00% Reduced -105.8k -105,846
57 J. Goldman & Co LP 0.43% of their portfolio NEW YORK, NY 413,029413.0k $11.4m $11.4m 0.43% New
58 TWIN FOCUS CAPITAL PARTNERS, LLC 1.45% of their portfolio Boston, MA 412,836412.8k $11.4m $11.4m 1.45% Reduced -14.3k -14,300
59 Engineers Gate Manager LP 0.13% of their portfolio NEW YORK, NY 403,024403.0k $11.2m $11.2m 0.13% Added +170.9k +170,950
60 Barton Investment Management 1.11% of their portfolio WEST CONSHOHOCKEN, PA 394,989395.0k $10.9m $10.9m 1.11% New
61 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 389,303389.3k $12.3m $12.3m 0.03% Reduced -229.9k -229,862
62 Susquehanna Portfolio Strategies, LLC 0.17% of their portfolio Bala Cynwyd, PA 389,146389.1k $10.8m $10.8m 0.17% Added +261.7k +261,732
63 GOODNOW INVESTMENT GROUP, LLC 1.02% of their portfolio Darien, CT 384,350384.4k $10.6m $10.6m 1.02% Added +222.9k +222,950
64 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 349,135349.1k $9.7m $9.7m 0.01% Added +26.8k +26,767
65 Granahan Investment Management, LLC 0.35% of their portfolio WALTHAM, MA 310,879310.9k $8.6m $8.6m 0.35% Reduced -168.9k -168,869
66 NEEDHAM INVESTMENT MANAGEMENT LLC 0.59% of their portfolio NEW YORK, NY 305,000305.0k $8.4m $8.4m 0.59% Unchanged
67 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 303,396303.4k $8.4m $8.4m 0.01% Reduced -528.4k -528,438
68 Burkehill Global Management, LP 0.47% of their portfolio NEW YORK, NY 300,000300.0k $8.3m $8.3m 0.47% Unchanged
69 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 289,547289.5k $8.0m $8.0m 0.13% Added +184.4k +184,397
70 Cinctive Capital Management LP 0.39% of their portfolio New York, NY 285,473285.5k $7.9m $7.9m 0.39% New
71 Cynosure Group, LLC 0.43% of their portfolio Salt Lake City, UT 283,768283.8k $7.9m $7.9m 0.43% Added +141.9k +141,884
72 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 283,613283.6k $7.9m $7.9m 0.00% Added +35.1k +35,114
73 Bienville Capital Management, LLC 1.47% of their portfolio New York, NY 279,300279.3k $7.7m $7.7m 1.47% New
74 SummitTX Capital, L.P. 0.30% of their portfolio FORT WORTH, TX 264,169264.2k $7.3m $7.3m 0.30% Added +177.0k +176,961
75 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 252,313252.3k $7.0m $7.0m 0.10% Reduced -353.6k -353,585
76 SCOPIA CAPITAL MANAGEMENT LP 0.96% of their portfolio NEW YORK, NY 247,564247.6k $6.9m $6.9m 0.96% New
77 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 238,776238.8k $6.6m $6.6m 0.02% Reduced -6.5k -6,479
78 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 235,878235.9k $6.5m $6.5m 0.08% Reduced -132.6k -132,579
79 Mayflower Financial Advisors, LLC 0.81% of their portfolio BOSTON, MA 233,155233.2k $6.5m $6.5m 0.81% Unchanged
80 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 226,569226.6k $6.3m $6.3m 0.06% Added +60.1k +60,117
81 Ararat Capital Management LP 3.28% of their portfolio WESTPORT, CT 221,107221.1k $6.1m $6.1m 3.28% Reduced -61.7k -61,731
82 Quantbot Technologies LP 0.16% of their portfolio NEW YORK, NY 206,170206.2k $5.7m $5.7m 0.16% Reduced -52.9k -52,924
83 NEXT CENTURY GROWTH INVESTORS LLC 0.40% of their portfolio PLYMOUTH, MN 199,397199.4k $5.5m $5.5m 0.40% New
84 Swiss National Bank 0.00% of their portfolio ZURICH, V8 198,700198.7k $5.5m $5.5m 0.00% Added +17.1k +17,100
85 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 187,270187.3k $5.2m $5.2m 0.02% Added +81.6k +81,558
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 182,618182.6k $5.1m $5.1m 0.00% Reduced -99.9k -99,941
87 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 173,931173.9k $4.8m $4.8m 0.02% Added +858 +858
88 Night Squared LP 1.67% of their portfolio New York, NY 167,298167.3k $4.6m $4.6m 1.67% Added +23.5k +23,459
89 Longaeva Partners L.P. 0.90% of their portfolio Chicago, IL 153,221153.2k $4.2m $4.2m 0.90% Reduced -148.3k -148,282
90 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 152,231152.2k $4.2m $4.2m 0.02% Reduced -15.6k -15,564
91 SEVEN GRAND MANAGERS, LLC 0.34% of their portfolio BRONXVILLE, NY 150,000150.0k $4.2m $4.2m 0.34% New
92 Paloma Partners Management Co 0.77% of their portfolio GREENWICH, CT 140,238140.2k $3.9m $3.9m 0.77% New
93 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 134,839134.8k $3.7m $3.7m 0.00% Reduced -105.8k -105,756
94 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 134,168134.2k $3.7m $3.7m 0.01% Reduced -794.4k -794,374
95 OSSIAM 0.05% of their portfolio PARIS, I0 133,900133.9k $3.7m $3.7m 0.05% New
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 128,948128.9k $3.6m $3.6m 0.00% Reduced -9.1k -9,051
97 Crestwood Advisors Group, LLC 0.06% of their portfolio BOSTON, MA 128,934128.9k $3.6m $3.6m 0.06% Added +16 +16
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 116,711116.7k $3.2m $3.2m 0.00% Added +32.7k +32,668
99 Renaissance Capital LLC 1.63% of their portfolio Stamford, CT 104,955105.0k $2.9m $2.9m 1.63% Added +14.9k +14,867
100 Nicholas Investment Partners, LP 0.22% of their portfolio RANCHO SANTA FE, CA 103,619103.6k $2.9m $2.9m 0.22% Added +1.7k +1,709