Vault-13

KLAVIYO INC KVYO

COM SER A · Common Stock · CUSIP 49845K101

B2C CRM and marketing automation platform

262 institutional holders -15 vs Q3 2025
161,183,665161.2m shares reported held*
$5.2bnreported value*
45 new 99 added 87 reduced 63 sold out net bought ≈ $537.2m (+16.5m 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 ($135.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.47. Options: 13 managers hold calls ($52.8m notional), 11 hold puts ($30.5m).

Trends to Q4 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: 277Q4 25: 262262Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202398
Q4 2023103
Q1 2024133
Q2 2024133
Q3 2024157
Q4 2024185
Q1 2025220
Q2 2025256
Q3 2025277
Q4 2025262

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 166 bought or addedQ3 25: 118 cut or sold outQ4 25: 144 bought or addedQ4 25: 150 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202410541
Q2 20247362
Q3 20248769
Q4 202411073
Q1 202515081
Q2 202517789
Q3 2025166118
Q4 2025144150

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 0.58Q4 25 calls: $52.8mQ4 25 puts: $30.5mQ4 25P/C 0.58
Numbers
QuarterCallsPutsP/C
Q1 2025$74.5m$50.5m0.68
Q2 2025$91.8m$42.3m0.46
Q3 2025$62.2m$36.0m0.58
Q4 2025$52.8m$30.5m0.58

Biggest buyers

Capital International Investors New +12,788,846+12.8m
FULLER & THALER ASSET MANAGEMENT, INC. New +5,708,326+5.7m
MORGAN STANLEY Added +3,855,160+3.9m
VANGUARD GROUP INC Added +1,573,812+1.6m
Ancora Advisors LLC New +1,330,755+1.3m
Capital World Investors New +1,147,935+1.1m
Fiera Capital Corp Added +1,089,704+1.1m
AMERICAN CENTURY COMPANIES INC Added +776,327+776.3k
Shannon River Fund Management LLC New +729,703+729.7k
Bienville Capital Management, LLC Added +689,963+690.0k

Biggest sellers

Point72 Asset Management, L.P. Reduced -4,358,376-4.4m
CITADEL ADVISORS LLC Reduced -2,676,729-2.7m
Bank of New York Mellon Corp Reduced -1,134,969-1.1m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -1,012,849-1.0m
Freestone Grove Partners LP Reduced -902,207-902.2k
ROYAL BANK OF CANADA Reduced -827,623-827.6k
Qube Research & Technologies Ltd Sold out -641,397-641.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -623,692-623.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -588,612-588.6k
JANUS HENDERSON GROUP PLC Reduced -567,883-567.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.6m634.3k shares
CITADEL ADVISORS LLC Added $9.3m287.1k shares
MILLENNIUM MANAGEMENT LLC Added $7.3m225.0k shares
JANE STREET GROUP, LLC Reduced $3.8m118.4k shares
SIMPLEX TRADING, LLC Reduced $3.2m97.9k shares
IMC-Chicago, LLC Added $2.3m71.4k shares
Verition Fund Management LLC New $1.6m50.0k shares
GROUP ONE TRADING LLC Added $1.5m45.6k shares
Walleye Trading LLC Added $1.2m38.3k shares
D. E. Shaw & Co., Inc. New $1.0m30.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m219.4k shares
GOLDMAN SACHS GROUP INC Added $6.3m192.5k shares
Twin Tree Management, LP Reduced $5.2m161.2k shares
CITADEL ADVISORS LLC Reduced $4.5m137.9k shares
GROUP ONE TRADING LLC Added $2.9m87.9k shares
IMC-Chicago, LLC Added $1.9m57.9k shares
Walleye Capital LLC Added $1.3m38.5k shares
SIMPLEX TRADING, LLC Reduced $529.3k16.3k shares
Walleye Trading LLC Reduced $402.6k12.4k shares
JANE STREET GROUP, LLC Reduced $269.5k8.3k 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 Q4 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
10010Q1 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 25Q3 25: 0 buyingQ3 25: 7 sellingQ4 25: 0 buyingQ4 25: 6 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20250—6$50.0m$50.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-22 Bialecki Andrew Chief Executive Officer, director Sold plan 100,000 $32.97 $3.3m100.0k shares -100%
2025-12-18 Edmond Landon Chief Legal Officer Sold plan 14,190 $31.38 $445.3k14.2k shares -4%
2025-12-18 Whalen Amanda Chief Financial Officer Sold plan 14,000 $31.38 $439.4k14.0k shares -3%
2025-12-17 Bialecki Andrew Chief Executive Officer, director Sold plan 100,000 $30.40 $3.0m100.0k shares -100%
2025-12-17 Hallen Ed Director · By Hodgkins LLC Sold plan 82,672 $30.37 $2.5m82.7k shares -14%
2025-12-17 Hallen Ed Director · By Hodgkins Trust Sold plan 34,878 $30.35 $1.1m34.9k shares -21%
2025-12-16 Bialecki Andrew Chief Executive Officer, director Sold plan 138,648 $29.04 $4.0m138.6k shares -100%
2025-12-15 Rowland Stephen Eric President Sold plan 7,104 $29.45 $209.2k7.1k shares -2%
2025-12-15 Hallen Ed Director · By Hodgkins LLC Sold plan 600 $30.15 $18.1k600 shares -<1%
2025-12-15 Hallen Ed Director · By Hodgkins Trust Sold plan 157 $30.13 $4.7k157 shares -<1%
2025-12-11 Bialecki Andrew Chief Executive Officer, director Sold plan 17,777 $30.00 $533.3k17.8k shares -100%
2025-12-10 Bialecki Andrew Chief Executive Officer, director Sold plan 82,223 $30.12 $2.5m82.2k shares -100%
2025-12-09 Bialecki Andrew Chief Executive Officer, director Sold plan 131,362 $29.42 $3.9m131.4k shares -100%
2025-12-04 Bialecki Andrew Chief Executive Officer, director Sold plan 952 $30.00 $28.6k952 shares -100%
2025-12-02 Bialecki Andrew Chief Executive Officer, director Sold plan 142,045 $28.62 $4.1m142.0k shares -100%
2025-11-24 Bialecki Andrew Chief Executive Officer, director Sold plan 144,717 $27.76 $4.0m144.7k shares -100%
2025-11-20 Edmond Landon Chief Legal Officer Sold plan 14,394 $27.59 $397.1k14.4k shares -4%
2025-11-18 Bialecki Andrew Chief Executive Officer, director Sold plan 147,329 $27.16 $4.0m147.3k shares -100%
2025-11-17 Galvin Carmel Chief People Officer Sold plan 11,156 $27.51 $306.9k11.2k shares -2%
2025-11-17 Rowland Stephen Eric President Sold plan 7,104 $27.39 $194.6k7.1k shares -2%
2025-11-14 Whalen Amanda Chief Financial Officer Sold plan 15,000 $28.60 $428.9k15.0k shares -3%
2025-11-11 Bialecki Andrew Chief Executive Officer, director Sold plan 140,464 $29.74 $4.2m140.5k shares -100%
2025-11-11 Hallen Ed Director · By Hodgkins LLC Sold plan 2,266 $30.00 $68.0k2.3k shares -<1%
2025-11-11 Hallen Ed Director · By Hodgkins Trust Sold plan 545 $30.00 $16.4k545 shares -<1%
2025-11-10 Hallen Ed Director · By Hodgkins LLC Sold plan 50,920 $30.04 $1.5m50.9k shares -7%
2025-11-10 Hallen Ed Director · By Hodgkins Trust Sold plan 8,572 $30.05 $257.6k8.6k shares -5%
2025-10-15 Rowland Stephen Eric President Sold plan 7,105 $24.35 $173.0k7.1k shares -2%
2025-10-14 Bialecki Andrew Chief Executive Officer, director Sold plan 163,331 $24.37 $4.0m163.3k shares -100%
2025-10-10 Whalen Amanda Chief Financial Officer Sold plan 15,000 $25.03 $375.4k15.0k shares -3%
2025-10-07 Bialecki Andrew Chief Executive Officer, director Sold plan 159,508 $25.30 $4.0m159.5k shares -100%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 58.24% of their portfolio BOSTON, MA 18,852,77818.9m $612.1m $612.1m 58.24% Unchanged
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 14,547,09014.5m $472.3m $472.3m 0.03% Added +3.9m +3,855,160
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,361,54014.4m $466.3m $466.3m 0.01% Added +1.6m +1,573,812
4 Capital International Investors 0.07% of their portfolio Los Angeles, CA 12,788,84612.8m $415.3m $415.3m 0.07% New
5 FMR LLC 0.01% of their portfolio BOSTON, MA 8,371,7178.4m $271.8m $271.8m 0.01% Added +131.7k +131,686
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.32% of their portfolio SAN MATEO, CA 5,708,3265.7m $185.3m $185.3m 0.32% New
7 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 4,731,3124.7m $153.6m $153.6m 0.05% Reduced -75.4k -75,365
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,716,3343.7m $120.7m $120.7m 0.00% Added +59.4k +59,445
9 Sands Capital Alternatives, LLC 22.86% of their portfolio ARLINGTON, VA 3,649,6783.6m $118.5m $118.5m 22.86% Added +134.6k +134,613
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,564,7433.6m $115.7m $115.7m 0.01% Reduced -250.9k -250,919
11 Whale Rock Capital Management LLC 1.27% of their portfolio Boston, MA 3,057,8893.1m $99.3m $99.3m 1.27% Added +922 +922
12 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 2,900,8072.9m $94.2m $94.2m 0.16% Reduced -9.4k -9,385
13 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 2,895,3042.9m $94.0m $94.0m 0.05% Added +776.3k +776,327
14 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,577,7822.6m $83.7m $83.7m 0.02% Reduced -15.4k -15,361
15 Fiera Capital Corp 0.24% of their portfolio MONTREAL, A8 2,331,6502.3m $75.7m $75.7m 0.24% Added +1.1m +1,089,704
16 GREENOAKS LLC 2.52% of their portfolio ORINDA, CA 2,316,7962.3m $75.2m $75.2m 2.52% Unchanged
17 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 2,224,0112.2m $72.2m $72.2m 0.11% Added +531.8k +531,830
18 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,980,2692.0m $64.3m $64.3m 0.02% Added +57.9k +57,944
19 12 West Capital Management LP 7.11% of their portfolio NEW YORK, NY 1,838,0001.8m $59.7m $59.7m 7.11% Unchanged
20 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 1,782,5001.8m $57.9m $57.9m 0.11% Added +226.2k +226,200
21 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,763,7441.8m $57.3m $57.3m 0.09% Added +80.4k +80,400
22 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,700,5021.7m $55.2m $55.2m 0.04% Reduced -80.6k -80,552
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,672,7271.7m $54.3m $54.3m 0.00% Added +195.3k +195,341
24 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,641,9581.6m $53.3m $53.3m 0.04% Reduced -339.6k -339,640
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,524,0431.5m $49.5m $49.5m 0.01% Reduced -68.0k -68,033
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,518,3301.5m $49.3m $49.3m 0.01% Not comparable
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,384,6571.4m $45.0m $45.0m 0.01% Reduced -1.1m -1,134,969
28 Ancora Advisors LLC 0.89% of their portfolio Cleveland, OH 1,330,7551.3m $43.2m $43.2m 0.89% New
29 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 1,258,3201.3m $40.9m $40.9m 0.04% Reduced -160.1k -160,137
30 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,147,9351.1m $37.3m $37.3m 0.01% New
31 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,051,4551.1m $34.1m $34.1m 0.00% Added +234.3k +234,288
32 Bienville Capital Management, LLC 5.00% of their portfolio New York, NY 969,263969.3k $31.5m $31.5m 5.00% Added +690.0k +689,963
33 SANDS CAPITAL MANAGEMENT, LLC 0.09% of their portfolio ARLINGTON, VA 928,755928.8k $30.2m $30.2m 0.09% Reduced -176.8k -176,804
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 893,157893.2k $29.0m $29.0m 0.00% Added +303.5k +303,467
35 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 886,778886.8k $28.8m $28.8m 0.01% Reduced -567.9k -567,883
36 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 876,853876.9k $28.5m $28.5m 0.04% Reduced -4.4m -4,358,376
37 ArrowMark Colorado Holdings LLC 0.58% of their portfolio Denver, CO 815,605815.6k $26.5m $26.5m 0.58% Reduced -84.9k -84,915
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 809,429809.4k $26.3m $26.3m 0.00% Added +79.5k +79,540
39 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 806,928806.9k $26.2m $26.2m 0.02% Reduced -119.4k -119,396
40 Delta Global Management LP 1.86% of their portfolio New York, NY 785,308785.3k $25.5m $25.5m 1.86% Added +270.9k +270,944
41 Shannon River Fund Management LLC 3.72% of their portfolio NEW YORK, NY 729,703729.7k $23.7m $23.7m 3.72% New
42 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 701,316701.3k $22.8m $22.8m 0.11% Reduced -211.9k -211,945
43 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 677,574677.6k $22.0m $22.0m 0.13% Added +661.3k +661,346
44 Barton Investment Management 2.34% of their portfolio WEST CONSHOHOCKEN, PA 670,042670.0k $21.8m $21.8m 2.34% Added +275.1k +275,053
45 J. Goldman & Co LP 0.80% of their portfolio NEW YORK, NY 634,426634.4k $20.6m $20.6m 0.80% Added +221.4k +221,397
46 Islander Capital Partners, L.P. 9.10% of their portfolio SAN FRANCISCO, CA 621,738621.7k $20.2m $20.2m 9.10% First filing
47 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 613,034613.0k $19.9m $19.9m 0.02% Added +612.0k +612,027
48 Granahan Investment Management, LLC 0.84% of their portfolio WALTHAM, MA 605,271605.3k $19.7m $19.7m 0.84% Added +294.4k +294,392
49 Nearwater Capital Markets, Ltd 0.33% of their portfolio NEW YORK, NY 600,000600.0k $19.5m $19.5m 0.33% New
50 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 590,700590.7k $19.2m $19.2m 0.01% Added +135.2k +135,200
51 Engineers Gate Manager LP 0.22% of their portfolio NEW YORK, NY 569,998570.0k $18.5m $18.5m 0.22% Added +167.0k +166,974
52 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 552,868552.9k $18.0m $18.0m 0.05% New
53 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 549,142549.1k $17.8m $17.8m 0.04% Added +48.1k +48,082
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 513,600513.6k $16.7m $16.7m 0.00% Added +3.9k +3,857
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 468,610468.6k $15.2m $15.2m 0.00% Added +49.3k +49,326
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 461,931461.9k $15.0m $15.0m 0.03% Reduced -588.6k -588,612
57 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 458,135458.1k $14.9m $14.9m 0.02% Added +109.0k +109,000
58 GLYNN CAPITAL MANAGEMENT LLC 5.09% of their portfolio MENLO PARK, CA 456,805456.8k $14.8m $14.8m 5.09% Reduced -476 -476
59 Jefferies Financial Group Inc. 0.12% of their portfolio NEW YORK, NY 455,000455.0k $14.8m $14.8m 0.12% Added +436.2k +436,204
60 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 445,470445.5k $14.5m $14.5m 0.01% New
61 Morangie Management LLC 10.95% of their portfolio New York, NY 423,104423.1k $13.7m $13.7m 10.95% Reduced -46.7k -46,652
62 GOODNOW INVESTMENT GROUP, LLC 1.13% of their portfolio Darien, CT 374,549374.5k $12.2m $12.2m 1.13% Reduced -9.8k -9,801
63 TWIN FOCUS CAPITAL PARTNERS, LLC 1.36% of their portfolio Boston, MA 364,666364.7k $11.8m $11.8m 1.36% Reduced -48.2k -48,170
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 348,289348.3k $11.3m $11.3m 0.00% Added +64.7k +64,676
65 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 345,042345.0k $11.2m $11.2m 0.01% Reduced -183.5k -183,533
66 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 317,381317.4k $10.3m $10.3m 0.13% Added +81.5k +81,503
67 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 315,769315.8k $10.3m $10.3m 0.01% Reduced -2.7m -2,676,729
68 Burkehill Global Management, LP 0.64% of their portfolio NEW YORK, NY 300,000300.0k $9.7m $9.7m 0.64% Unchanged
69 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 286,841286.8k $9.3m $9.3m 0.00% Added +152.0k +152,002
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 252,700252.7k $8.2m $8.2m 0.00% Added +54.0k +54,000
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 242,439242.4k $7.9m $7.9m 0.00% Reduced -61.0k -60,957
72 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 232,880232.9k $7.6m $7.6m 0.07% Added +6.3k +6,311
73 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 228,968229.0k $7.4m $7.4m 0.00% Reduced -205.0k -204,982
74 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 228,454228.5k $7.4m $7.4m 0.07% Reduced -225.9k -225,943
75 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 227,664227.7k $7.4m $7.4m 0.01% Reduced -348.9k -348,907
76 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 226,800226.8k $7.4m $7.4m 0.01% New
77 Mayflower Financial Advisors, LLC 0.89% of their portfolio BOSTON, MA 226,700226.7k $7.4m $7.4m 0.89% Reduced -6.5k -6,455
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 225,388225.4k $7.3m $7.3m 0.00% Added +42.8k +42,770
79 Freestone Grove Partners LP 0.05% of their portfolio San Francisco, CA 209,217209.2k $6.8m $6.8m 0.05% Reduced -902.2k -902,207
80 Liontrust Investment Partners LLP 0.09% of their portfolio LONDON, X0 193,578193.6k $6.3m $6.3m 0.09% Added +91.8k +91,753
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 183,095183.1k $5.9m $5.9m 0.00% Added +54.1k +54,147
82 Lisanti Capital Growth, LLC 1.37% of their portfolio NEW YORK, NY 178,140178.1k $5.8m $5.8m 1.37% New
83 Cinctive Capital Management LP 0.33% of their portfolio New York, NY 174,770174.8k $5.7m $5.7m 0.33% Reduced -110.7k -110,703
84 HUNTINGTON NATIONAL BANK 0.03% of their portfolio COLUMBUS, OH 166,501166.5k $5.4m $5.4m 0.03% Added +89.8k +89,800
85 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 159,456159.5k $5.2m $5.2m 0.02% Reduced -14.5k -14,475
86 LMR Partners LLP 0.05% of their portfolio LONDON, X0 150,000150.0k $4.9m $4.9m 0.05% Added +50.0k +50,000
87 Cynosure Group, LLC 0.47% of their portfolio Salt Lake City, UT 141,884141.9k $4.6m $4.6m 0.47% Reduced -141.9k -141,884
88 Night Squared LP 1.25% of their portfolio New York, NY 136,246136.2k $4.4m $4.4m 1.25% Reduced -31.1k -31,052
89 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 134,552134.6k $4.4m $4.4m 0.00% Added +384 +384
90 OSSIAM 0.09% of their portfolio PARIS, I0 133,900133.9k $4.3m $4.3m 0.09% Unchanged
91 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 132,772132.8k $4.3m $4.3m 0.01% Reduced -54.5k -54,498
92 Crestwood Advisors Group, LLC 0.07% of their portfolio BOSTON, MA 128,937128.9k $4.2m $4.2m 0.07% Added +3 +3
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 126,104126.1k $4.1m $4.1m 0.00% Added +9.4k +9,393
94 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.14% of their portfolio BALA CYNWYD, PA 125,156125.2k $4.1m $4.1m 0.14% New
95 Susquehanna Portfolio Strategies, LLC 0.06% of their portfolio Bala Cynwyd, PA 124,228124.2k $4.0m $4.0m 0.06% Reduced -264.9k -264,918
96 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 120,586120.6k $3.9m $3.9m 0.01% New
97 Legal & General Group Plc 0.00% of their portfolio London, X0 118,193118.2k $3.8m $3.8m 0.00% Added +15.7k +15,658
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 113,766113.8k $3.7m $3.7m 0.00% Added +23.9k +23,936
99 FIL Ltd 0.00% of their portfolio HAMILTON, D0 109,944109.9k $3.6m $3.6m 0.00% New
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,606109.6k $3.6m $3.6m 0.00% Added +7.4k +7,433