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 · 99.8% of their software40,827,778 shares · Not in the total$1.7B−$198M
• AlliancebernsteinGeneralist · 0.4% of their software3,996,216 shares$165M−$24.3M
• Whale Rock Capital ManagementSpecialist · 6.0% of their software3,868,451 shares$160M+$9.5M
• Sands Capital AlternativesGeneralist · 65.8% of their software3,470,694 shares · Not in the total$143M−$1.6M
• Capital Research Global InvestorsGeneralist · 0.2% of their software3,001,500 shares · Not in the total$124M−$80.2M
• Bank of New York MellonPassive · 0.2% of their software2,926,187 shares$121M+$5.0M
• Federated HermesGeneralist · 1.9% of their software2,669,800 shares$110M−$7.6M
• GreenoaksCrossover · 32.7% of their software2,316,796 shares$95.5MFlat
• Clearbridge InvestmentsGeneralist · 0.5% of their software2,168,336 shares$89.4MFlat
• BlackRockPassive · 0.0% of their software2,103,633 shares$86.8M+$14.5M
• Goldman SachsGeneralist · 0.2% of their software2,059,163 shares$84.9M+$6.8M
• Franklin ResourcesGeneralist · 0.2% of their software1,943,523 shares$80.2M+$22.5M
• Voya Investment ManagementGeneralist · 0.5% of their software1,851,679 shares$76.4M+$21.0M
• 1832 Asset ManagementGeneralist · 1.1% of their software1,621,300 shares$66.9MNew · +$57.4M
• D. E. ShawGeneralist · 0.6% of their software1,310,227 shares$54.0M+$30.4M
• FidelityGeneralist · 0.0% of their software1,272,929 shares$52.5M+$41.5M
• Sands Capital ManagementGeneralist · 0.5% of their software1,237,540 shares$51.0M−$6.7M
• American Century CompaniesGeneralist · 0.2% of their software1,209,612 shares$49.9M+$12.6M
• Two Sigma InvestmentsGeneralist · 1.2% of their software1,124,433 shares$46.4M+$13.8M
• Morgan StanleyGeneralist · 0.0% of their software1,094,959 shares$45.2M−$8.4M
• AmeripriseGeneralist · 0.1% of their software982,134 shares$40.5M+$24.2M
• First Trust AdvisorsGeneralist · 0.2% of their software945,663 shares$39.0M+$7.0M
• Focus Partners WealthGeneralist · 1.7% of their software942,523 shares$38.9MNew · +$33.3M
• GeodePassive · 0.0% of their software882,460 shares$36.4M+$3.4M
• Balyasny Asset ManagementGeneralist · 1.0% of their software613,204 shares$25.3M+$6.5M
• Norges BankGeneralist · 0.0% of their software610,994 shares$25.2MNew · +$21.6M
• Renaissance TechnologiesGeneralist · 0.2% of their software562,344 shares$23.2M−$770K
• State StreetPassive · 0.0% of their software526,695 shares$21.7M+$3.2M
• Citadel AdvisorsGeneralist · 0.2% of their software499,346 shares$20.6M+$3.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software478,919 shares$19.8MNew · +$16.9M
• Charles Schwab Investment ManagementPassive · 0.0% of their software464,459 shares$19.2M+$1.4M
• Marshall WaceGeneralist · 0.2% of their software393,991 shares$16.2M−$1.9M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software334,638 shares$13.8MNew · +$11.8M
• Tudor InvestmentGeneralist · 2.0% of their software294,126 shares$12.1M+$8.2M
• Raymond James FinancialGeneralist · 0.1% of their software294,055 shares$12.1M—
• Bank of AmericaGeneralist · 0.0% of their software276,697 shares$11.4M+$758K
• Adage Capital Partners GpGeneralist · 0.2% of their software250,000 shares$10.3M−$7.1M
• Pnc Financial Services GroupGeneralist · 0.2% of their software217,264 shares$9.0MFlat
• Blair William & Co/ilGeneralist · 0.1% of their software206,224 shares$8.5MFlat
• Alkeon Capital ManagementGeneralist · 0.4% of their software200,000 shares$8.2M−$3.5M
• Northern TrustPassive · 0.0% of their software187,888 shares$7.7M+$925K
• UBS GroupGeneralist · 0.0% of their software148,131 shares$6.1M+$3.2M
• Swiss National BankGeneralist · 0.0% of their software114,200 shares$4.7MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software105,178 shares · Not in the total$4.3M+$1.6M
• Deutsche BankGeneralist · 0.0% of their software94,921 shares$3.9M+$3.3M
• Millennium ManagementGeneralist · 0.0% of their software92,312 shares$3.8M−$20.4M
• JPMorgan ChaseGeneralist · 0.0% of their software84,144 shares$3.5M−$13.6M
• DimensionalPassive · 0.0% of their software72,816 shares$3.0M+$2.0M
• MarinerGeneralist · 0.1% of their software71,663 shares$3.0MFlat
• Cerity PartnersGeneralist · 0.1% of their software70,504 shares$2.9M−$870K
• Legal & GeneralPassive · 0.0% of their software52,299 shares$2.2MFlat
• Squarepoint OpsGeneralist · 0.1% of their software50,906 shares$2.1MNew · +$1.8M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software49,997 shares$2.1MFlat
• Sei Investments COGeneralist · 0.0% of their software43,190 shares$1.8MNew · +$1.5M
• Tiger Global ManagementCrossover · 0.0% of their software35,000 shares$1.4MFlat
• Corient Private WealthGeneralist · 0.0% of their software30,064 shares$1.2MNew · +$1.1M
• BarclaysGeneralist · 0.0% of their software29,263 shares$1.2M+$582K
• Susquehanna International GroupGeneralist · 0.0% of their software27,991 shares$1.2MNew · +$990K
• New York State Common Retirement FundGeneralist · 0.0% of their software22,297 shares$920KFlat
• Russell Investments GroupGeneralist · 0.0% of their software16,397 shares$686KNew · +$580K
• Creative PlanningGeneralist · 0.0% of their software16,170 shares$667KFlat
• CitigroupGeneralist · 0.0% of their software14,993 shares$618KFlat
• Jane Street GroupGeneralist · 0.0% of their software14,414 shares$594K−$4.2M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software14,285 shares$589KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,339 shares$468KFlat
• Stifel FinancialGeneralist · 0.0% of their software8,834 shares$364KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software7,099 shares$293KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software6,469 shares$267KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software6,278 shares$259KFlat
• Wells FargoGeneralist · 0.0% of their software6,171 shares$254KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software5,695 shares$235KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,880 shares$201KFlat
• US Bancorp deGeneralist · 0.0% of their software4,832 shares$199KNew
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software2,400 shares$99KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,051 shares$85KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software520 shares$21K−$44.5M
• Jones Financial Companies LllpGeneralist · 0.0% of their software221 shares$9KNew