Vault-13

KNOWBE4 INC

CL A · CUSIP 49926T104 · ISIN US49926T1043

2 institutional holders -176 vs Q4 2022
11 shares reported held*
$25reported value*
0 new 0 added 1 reduced 172 sold out net sold ≈ $2.2bn (-86.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.00. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 184Q4 22: 178Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022184
Q4 2022178
Q1 20232

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 100 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 173 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022100114
Q1 20230173

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $17.0mQ3 22 puts: $8.2mQ3 22P/C 0.48Q4 22 calls: $8.6mQ4 22 puts: $1.4mQ4 22P/C 0.17Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$17.0m$8.2m0.48
Q4 2022$8.6m$1.4m0.17
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

VISTA EQUITY PARTNERS MANAGEMENT, LLC Sold out -16,432,960-16.4m
VANGUARD GROUP INC Sold out -8,327,956-8.3m
BlackRock Inc. Sold out -5,534,884-5.5m
VOYA INVESTMENT MANAGEMENT LLC Sold out -4,841,768-4.8m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -4,103,034-4.1m
FIL Ltd Sold out -3,567,000-3.6m
FIRST TRUST ADVISORS LP Sold out -3,236,769-3.2m
Invesco Ltd. Sold out -2,563,920-2.6m
PRINCIPAL FINANCIAL GROUP INC Sold out -2,263,283-2.3m
Pentwater Capital Management LP Sold out -1,945,158-1.9m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $25 $25 0.00% Reduced -33 -33
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged