Vault-13

SEZZLE INC SEZL

COM · Common Stock · CUSIP 78435P105

Financial technology company

89 institutional holders +44 vs Q2 2024
976,234976.2k shares reported held*
17.4% of all shares outstanding*
$165.9mreported value*
42 new 18 added 19 reduced 1 sold out net bought ≈ $30.1m (+180.2k 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 ($101.0k this quarter). Holder counts are more reliable. Shares outstanding: 5.6m as of 2024-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $169.93.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 5Q4 23: 12Q1 24: 24Q2 24: 45Q3 24: 8989Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q3 20235
Q4 202312
Q1 202424
Q2 202445
Q3 202489

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 11 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 60 bought or addedQ3 24: 20 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023113
Q1 2024185
Q2 20243811
Q3 20246020

Biggest buyers

Driehaus Capital Management LLC New +69,740+69.7k
Invesco Ltd. Added +30,534+30.5k
Squarepoint Ops LLC New +25,571+25.6k
Informed Momentum Co LLC Added +22,852+22.9k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +13,750+13.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +13,383+13.4k
Nuveen Asset Management, LLC Added +12,757+12.8k
NORTHERN TRUST CORP Added +12,641+12.6k
MILLENNIUM MANAGEMENT LLC New +10,047+10.0k
MARSHALL WACE, LLP New +8,964+9.0k

Biggest sellers

G2 Investment Partners Management LLC Reduced -68,424-68.4k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -16,513-16.5k
Millrace Asset Group, Inc. Reduced -16,173-16.2k
Brandywine Global Investment Management, LLC Reduced -10,301-10.3k
Balyasny Asset Management L.P. Reduced -6,955-7.0k
VANGUARD GROUP INC Reduced -5,658-5.7k
ROYAL BANK OF CANADA Reduced -5,133-5.1k
XTX Topco Ltd Reduced -4,917-4.9k
Divisadero Street Capital Management, LP Sold out -4,033-4.0k
UBS Group AG Reduced -2,198-2.2k

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
Youakim Charles 13D · may seek influence -4.5 pts · filed 2026-09-14 39.6% -4.5 pts 13.4m≈ $2.3bn 2026-09-14
BlackRock, Inc. 13G · institution new · filed 2026-01-21 7.1% new 2.4m≈ $414.5m 2026-01-21

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: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 1 sellingQ3 23Q4 23: 2 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20231—0——
Q2 20231$1.3m0——
Q3 20231$422.5k1$17.5k—
Q4 20232$1.8m0——
Q1 20240—2$740.2k$740.2k
Q2 20240—2$1.7m$1.7m
Q3 20240—4$4.3m$4.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-30 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 9,808 $170.43 $1.7m9.8k shares -10%
2024-09-26 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 809 $180.21 $145.8k809 shares -1%
2024-09-24 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 15,000 $172.66 $2.6m15.0k shares -13%
2024-09-24 Krause Justin SVP FINANCE AND CONTROLLER Sold plan 1,500 $178.00 $267.0k1.5k shares -8%
2024-09-24 Sabzivand Amin Chief Operating Officer Sold plan 1,500 $168.10 $252.2k1.5k shares -3%
2024-09-23 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 1,800 $165.35 $297.6k1.8k shares -2%
2024-09-20 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 797 $165.08 $131.6k797 shares -1%
2024-09-19 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 6,618 $157.87 $1.0m6.6k shares -5%
2024-09-19 Krause Justin SVP FINANCE AND CONTROLLER Sold plan 1,500 $158.00 $237.0k1.5k shares -8%
2024-09-17 Hartje Karen Chief Financial Officer Sold 1,000 $152.00 $152.0k1.0k shares -3%
2024-09-13 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 5,000 $149.92 $749.6k5.0k shares -4%
2024-09-12 Sabzivand Amin Chief Operating Officer Sold plan 1,500 $147.10 $220.7k1.5k shares -3%
2024-09-12 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 415 $149.05 $61.9k415 shares -<1%
2024-09-11 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 10,000 $134.33 $1.3m10.0k shares -7%
2024-09-10 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 10,000 $132.56 $1.3m10.0k shares -7%
2024-09-09 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 8,400 $131.40 $1.1m8.4k shares -5%
2024-09-06 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 228 $138.00 $31.5k228 shares -<1%
2024-09-05 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 5,712 $135.51 $774.0k5.7k shares -3%
2024-09-04 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 10,926 $132.40 $1.4m10.9k shares -6%
2024-09-03 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 6,512 $130.98 $852.9k6.5k shares -4%
2024-08-30 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 10,000 $134.22 $1.3m10.0k shares -5%
2024-08-30 Paradis Paul Executive Director & President, director Sold plan 3,290 $133.68 $439.8k3.3k shares -2%
2024-08-29 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 5,749 $134.77 $774.8k5.7k shares -3%
2024-08-29 Krause Justin SVP FINANCE AND CONTROLLER Sold plan 1,500 $138.00 $207.0k1.5k shares -8%
2024-08-28 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 3,808 $130.42 $496.6k3.8k shares -2%
2024-08-27 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 5,000 $129.73 $648.6k5.0k shares -2%
2024-08-27 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 323 $120.97 $39.1k323 shares -<1%
2024-08-26 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 500 $127.12 $63.6k500 shares -<1%
2024-08-23 Purcell Paul Martin Former Director · Continental Investment Partners, LLC Sold 8,731 $129.43 $1.1m8.7k shares -4%
2024-08-23 Paradis Paul Executive Director & President, director Sold plan 3,290 $128.90 $424.1k3.3k shares -2%

The latest 30 of 66 trades.

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 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 165,761165.8k $28.3m $28.3m 0.00% Reduced -5.7k -5,658
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 141,310141.3k $24.1m $24.1m 0.00% First filing
3 Driehaus Capital Management LLC 0.10% of their portfolio Chicago, IL 69,74069.7k $11.9m $11.9m 0.10% New
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 69,27869.3k $11.8m $11.8m 0.00% Reduced -950 -950
5 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 57,59357.6k $10.8m $10.8m 0.07% Reduced -10.3k -10,301
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,36249.4k $8.4m $8.4m 0.00% Added +1.7k +1,683
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 45,86245.9k $7.8m $7.8m 0.00% Added +3.4k +3,366
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,29933.3k $5.7m $5.7m 0.00% Added +30.5k +30,534
9 Informed Momentum Co LLC 0.77% of their portfolio SOLANA BEACH, CA 30,01930.0k $5.1m $5.1m 0.77% Added +22.9k +22,852
10 G2 Investment Partners Management LLC 1.32% of their portfolio New York, NY 27,18527.2k $4.6m $4.6m 1.32% Reduced -68.4k -68,424
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,81025.8k $4.4m $4.4m 0.00% Reduced -5.1k -5,133
12 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 25,57125.6k $4.4m $4.4m 0.01% New
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,36320.4k $3.5m $3.5m 0.00% Added +13.4k +13,383
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,38919.4k $3.3m $3.3m 0.00% Added +12.6k +12,641
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 17,05317.1k $2.9m $2.9m 0.00% Added +12.8k +12,757
16 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.29% of their portfolio CHICAGO, IL 13,75013.8k $2.3m $2.3m 0.29% New
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,04710.0k $1.7m $1.7m 0.00% New
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 8,9649.0k $1.5m $1.5m 0.00% New
19 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 8,8498.8k $1.5m $1.5m 0.00% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,9588.0k $645.2k $645.2k 0.00% Added +5.9k +5,948
21 NAVELLIER & ASSOCIATES INC 0.17% of their portfolio Reno, NV 7,1367.1k $1.2m $1.2m 0.17% New
22 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 7,0757.1k $1.2m $1.2m 0.00% New
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,6006.6k $1.1m $1.1m 0.00% New
24 Numerai GP LLC 0.25% of their portfolio SAN FRANCISCO, CA 5,5425.5k $945.4k $945.4k 0.25% New
25 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 5,4945.5k $9.4k $9.4k 0.00% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,4025.4k $921.5k $921.5k 0.00% Added +2.8k +2,839
27 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 5,3045.3k $904.8k $904.8k 0.03% Reduced -16.5k -16,513
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 5,1535.2k $879.0k $879.0k 0.00% New
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,9264.9k $840.3k $840.3k 0.00% Reduced -2.0k -1,999
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,5154.5k $770.2k $770.2k 0.00% Added +2.5k +2,512
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,4404.4k $757.4k $757.4k 0.00% Added +3.7k +3,654
32 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 4,0164.0k $685.1k $685.1k 0.01% New
33 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.17% of their portfolio MINNEAPOLIS, MN 4,0004.0k $682.4k $682.4k 0.17% New
34 Millrace Asset Group, Inc. 0.60% of their portfolio BERWYN, PA 3,4693.5k $592.0k $592.0k 0.60% Reduced -16.2k -16,173
35 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 3,3993.4k $579.8k $579.8k 0.00% New
36 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 3,2153.2k $548.4k $548.4k 0.00% New
37 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 2,6522.7k $452.4k $452.4k 0.00% Reduced -232 -232
38 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 2,5302.5k $431.6k $431.6k 0.00% Added +80 +80
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,5112.5k $428.3k $428.3k 0.00% Added +210 +210
40 Worth Venture Partners, LLC 3.17% of their portfolio FORT LEE, NJ 2,4802.5k $423.1k $423.1k 3.17% Reduced -578 -578
41 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 2,3502.4k $400.9k $400.9k 0.00% New
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,2462.2k $383.1k $383.1k 0.00% New
43 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,0832.1k $355.3k $355.3k 0.00% New
44 OmniStar Financial Group, Inc. 0.27% of their portfolio Wilmington, NC 2,0752.1k $354.0k $354.0k 0.27% New
45 EntryPoint Capital, LLC 0.19% of their portfolio NEW YORK, NY 1,9431.9k $331.5k $331.5k 0.19% Reduced -458 -458
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,7921.8k $305.7k $305.7k 0.00% Added +183 +183
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,7341.7k $295.8k $295.8k 0.00% New
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,7131.7k $292.2k $292.2k 0.00% New
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6861.7k $287.6k $287.6k 0.00% Added +1.2k +1,171
50 Virtu Financial LLC 0.02% of their portfolio New York, NY 1,6171.6k $276.0k $276.0k 0.02% New
51 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 1,6091.6k $274.5k $274.5k 0.00% New
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,5691.6k $267.7k $267.7k 0.00% Reduced -7.0k -6,955
53 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 1,5511.6k $264.6k $264.6k 0.02% New
54 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 1,4461.4k $246.7k $246.7k 0.00% Added +815 +815
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,3631.4k $232.5k $232.5k 0.00% Added +341 +341
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 1,2761.3k $217.7k $217.7k 0.00% New
57 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 1,2541.3k $213.9k $213.9k 0.02% Reduced -4.9k -4,917
58 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 1,2441.2k $212.2k $212.2k 0.00% Reduced -25 -25
59 Baader Bank Aktiengesellschaft 0.02% of their portfolio Unterschleissheim, 2M 1,2071.2k $205.9k $205.9k 0.02% New
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,2001.2k $204.7k $204.7k 0.00% Unchanged
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1021.1k $188.0k $188.0k 0.00% Reduced -2.2k -2,198
62 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,1001.1k $187.6k $187.6k 0.00% Not comparable
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 969969 $165.0k $165.0k 0.00% New
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 679679 $115.8k $115.8k 0.00% New
65 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 550550 $93.8k $93.8k 0.00% Reduced -188 -188
66 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 400400 $68.2k $68.2k 0.00% New
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 346346 $59.0k $59.0k 0.00% Reduced -409 -409
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 263263 $44.9k $44.9k 0.00% Unchanged
69 Legal & General Group Plc 0.00% of their portfolio London, X0 248248 $42.3k $42.3k 0.00% Reduced -6 -6
70 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 231231 $39.4k $39.4k 0.00% Unchanged
71 Covestor Ltd 0.02% of their portfolio LONDON, X0 221221 $38.0k $38.0k 0.02% New
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 209209 $35.7k $35.7k 0.00% Reduced -12 -12
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 171171 $29.2k $29.2k 0.00% Unchanged
74 FMR LLC 0.00% of their portfolio BOSTON, MA 145145 $24.7k $24.7k 0.00% Added +15 +15
75 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8282 $14.0k $14.0k 0.00% Unchanged
76 Aster Capital Management (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 3434 $5.8k $5.8k 0.00% First filing
77 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 2323 $8.6k $8.6k 0.00% New
78 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2020 $3.4k $3.4k 0.00% New
79 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 1313 $2.2k $2.2k 0.00% New
80 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1010 $1.7k $1.7k 0.00% New
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 88 $1.4k $1.4k 0.00% New
82 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 66 $1.0k $1.0k 0.00% New
83 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 55 $853 $853 0.00% New
84 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 44 $682 $682 0.00% New
85 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 33 $512 $512 0.00% First filing
86 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 22 $341 $341 0.00% New
87 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 11 $171 $171 0.00% New
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11 $171 $171 0.00% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged