Klaviyo

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202686 filers · $15$1.3B−$157M
• Q1 202686 filers · $19$1.8B+$247M
• Q4 202582 filers · $32$2.6B+$93.6M
• Q3 202578 filers · $28$2.1B+$570M
• Q2 202580 filers · $34$2.0B+$401M
• Q1 202572 filers · $30$1.4B+$41.8M
• Q4 202473 filers · $41$1.9B+$242M
• Q3 202460 filers · $35$1.4B+$51.8M
• Q2 202456 filers · $25$920M+$148M
• Q1 202455 filers · $25$791M+$344M
• Q4 202347 filers · $28$521M+$150M
• Q3 202344 filers · $35$497M+$497M

Who owns it

• Summit Partners L PGeneralist · 99.5% of their software46,427,778 shares · Not in the total$1.6B−$32.7M
• Capital Research Global InvestorsGeneralist · 0.3% of their software5,267,126 shares · Not in the total$186M+$2.6M
• AlliancebernsteinGeneralist · 0.4% of their software4,682,386 shares$166M−$8.1M
• Whale Rock Capital ManagementSpecialist · 6.2% of their software3,600,606 shares$127M+$77.0M
• Sands Capital AlternativesGeneralist · 81.8% of their software3,515,325 shares · Not in the total$124MFlat
• Federated HermesGeneralist · 2.1% of their software2,884,300 shares$102M+$10.2M
• Bank of New York MellonPassive · 0.2% of their software2,786,060 shares$98.6MFlat
• GreenoaksCrossover · 21.9% of their software2,316,796 shares$82.0M−$4.9M
• Clearbridge InvestmentsGeneralist · 0.4% of their software2,148,769 shares$76.0M−$826K
• Goldman SachsGeneralist · 0.1% of their software1,866,572 shares$66.0MFlat
• BlackRockPassive · 0.0% of their software1,692,693 shares$59.9M+$2.3M
• Sands Capital ManagementGeneralist · 0.6% of their software1,428,170 shares$50.5MFlat
• Franklin ResourcesGeneralist · 0.1% of their software1,307,561 shares$47.9M−$2.2M
• Morgan StanleyGeneralist · 0.0% of their software1,333,138 shares$47.2M−$11.3M
• Voya Investment ManagementGeneralist · 0.3% of their software1,258,795 shares$44.5M+$20.0M
• Fuller & Thaler Asset ManagementGeneralist · 4.1% of their software1,258,111 shares$44.5MNew · +$31.3M
• American Century CompaniesGeneralist · 0.2% of their software852,418 shares$30.2M+$9.5M
• GeodePassive · 0.0% of their software786,186 shares$27.8M+$6.1M
• First Trust AdvisorsGeneralist · 0.2% of their software748,380 shares$26.5M−$4.5M
• Two Sigma InvestmentsGeneralist · 0.7% of their software734,654 shares$26.0M+$9.0M
• Millennium ManagementGeneralist · 0.3% of their software669,850 shares$23.7M−$11.2M
• Renaissance TechnologiesGeneralist · 0.2% of their software584,100 shares$20.7M+$8.6M
• JPMorgan ChaseGeneralist · 0.0% of their software467,877 shares$16.6M−$41.5M
• D. E. ShawGeneralist · 0.2% of their software451,778 shares$16.0MNew · +$11.2M
• Adage Capital Partners GpGeneralist · 0.3% of their software450,000 shares$15.9MNew · +$11.2M
• Marshall WaceGeneralist · 0.2% of their software446,848 shares$15.8M−$2.7M
• State StreetPassive · 0.0% of their software435,448 shares$15.4M+$797K
• Balyasny Asset ManagementGeneralist · 0.6% of their software428,532 shares$15.2MNew · +$10.7M
• Charles Schwab Investment ManagementPassive · 0.0% of their software424,357 shares$15.0M+$2.3M
• Citadel AdvisorsGeneralist · 0.2% of their software413,260 shares$14.6M−$4.6M
• Alkeon Capital ManagementGeneralist · 0.4% of their software300,000 shares$10.6MNew · +$7.5M
• AmeripriseGeneralist · 0.0% of their software298,108 shares$10.5MNew · +$7.4M
• Bank of AmericaGeneralist · 0.0% of their software255,272 shares$9.0M+$1.9M
• Capital World InvestorsGeneralist · 0.0% of their software240,381 shares$8.5M−$4.2M
• Pnc Financial Services GroupGeneralist · 0.1% of their software217,264 shares$7.7MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software206,968 shares$7.3MFlat
• Northern TrustPassive · 0.0% of their software161,745 shares$5.7M+$600K
• Jane Street GroupGeneralist · 0.1% of their software133,784 shares$4.7M−$1.2M
• Swiss National BankGeneralist · 0.0% of their software109,900 shares$3.9MFlat
• FidelityGeneralist · 0.0% of their software100,982 shares$3.6M+$2.0M
• Cerity PartnersGeneralist · 0.1% of their software95,104 shares$3.4MFlat
• MarinerGeneralist · 0.1% of their software71,695 shares$2.5MFlat
• Tudor InvestmentGeneralist · 0.4% of their software62,909 shares$2.2M+$813K
• UBS Asset ManagementGeneralist · 0.0% of their software59,655 shares · Not in the total$2.1M−$646K
• Legal & GeneralPassive · 0.0% of their software58,405 shares$2.1MFlat
• UBS GroupGeneralist · 0.0% of their software56,679 shares$2.0MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software49,133 shares$1.7MFlat
• Tiger Global ManagementCrossover · 0.0% of their software35,000 shares$1.2MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software15,809 shares$559KFlat
• DimensionalPassive · 0.0% of their software15,498 shares$548KNew
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software14,800 shares$524KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software13,608 shares$481KNew
• CitigroupGeneralist · 0.0% of their software12,986 shares$459KFlat
• BarclaysGeneralist · 0.0% of their software12,825 shares$453KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,339 shares$401KFlat
• Creative PlanningGeneralist · 0.0% of their software7,170 shares$254KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software7,099 shares$251KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software5,865 shares$208KNew
• HSBCGeneralist · 0.0% of their software5,679 shares$203KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,880 shares$173KFlat
• Wells FargoGeneralist · 0.0% of their software4,251 shares$150KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,051 shares$73KNew
• Deutsche BankGeneralist · 0.0% of their software1,312 shares$46KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software310 shares$11KFlat