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 · 99.7% of their software38,827,778 shares · Not in the total$1.2B−$82.5M
• Whale Rock Capital ManagementSpecialist · 7.6% of their software4,329,749 shares$131M+$19.0M
• AlliancebernsteinGeneralist · 0.4% of their software4,019,280 shares$122MFlat
• Sands Capital AlternativesGeneralist · 65.9% of their software3,443,515 shares · Not in the total$104MFlat
• Capital Research Global InvestorsGeneralist · 0.1% of their software2,718,867 shares · Not in the total$82.3M−$11.7M
• Federated HermesGeneralist · 1.4% of their software2,669,800 shares$80.8MFlat
• BlackRockPassive · 0.0% of their software2,317,991 shares$70.1M+$8.8M
• GreenoaksCrossover · 30.4% of their software2,316,796 shares$70.1MFlat
• Franklin ResourcesGeneralist · 0.2% of their software2,315,027 shares$70.1M+$15.3M
• Bank of New York MellonPassive · 0.1% of their software2,278,020 shares$68.9M−$26.7M
• 1832 Asset ManagementGeneralist · 1.5% of their software2,248,800 shares$68.0M+$25.9M
• Clearbridge InvestmentsGeneralist · 0.4% of their software1,915,848 shares$58.0M−$10.4M
• Voya Investment ManagementGeneralist · 0.4% of their software1,555,252 shares$47.1M−$12.2M
• Goldman SachsGeneralist · 0.1% of their software1,529,555 shares$46.3M−$21.8M
• Bank of AmericaGeneralist · 0.1% of their software1,443,213 shares$43.7M+$48.1M
• Morgan StanleyGeneralist · 0.0% of their software1,372,218 shares$41.5M+$11.4M
• American Century CompaniesGeneralist · 0.2% of their software1,202,053 shares$36.4MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software1,142,220 shares$34.6M+$27.4M
• D. E. ShawGeneralist · 0.4% of their software1,065,091 shares$32.2M−$10.1M
• Renaissance TechnologiesGeneralist · 0.3% of their software975,644 shares$29.5M+$17.0M
• Sands Capital ManagementGeneralist · 0.4% of their software972,749 shares$29.4M−$10.9M
• GeodePassive · 0.0% of their software956,307 shares$29.0M+$3.0M
• Citadel AdvisorsGeneralist · 0.3% of their software932,115 shares$28.2M+$17.8M
• Focus Partners WealthGeneralist · 1.3% of their software917,613 shares$27.8M−$1.0M
• First Trust AdvisorsGeneralist · 0.2% of their software915,960 shares$27.7M−$1.2M
• AmeripriseGeneralist · 0.1% of their software908,786 shares$27.5M−$3.0M
• JPMorgan ChaseGeneralist · 0.0% of their software825,188 shares$25.0M+$30.6M
• Two Sigma InvestmentsGeneralist · 0.5% of their software761,084 shares$23.0M−$15.0M
• State StreetPassive · 0.0% of their software553,976 shares$16.8M+$1.1M
• Raymond James FinancialGeneralist · 0.1% of their software545,159 shares$16.5M+$10.4M
• Charles Schwab Investment ManagementPassive · 0.0% of their software450,161 shares$13.6M−$590K
• Qube Research & TechnologiesGeneralist · 0.2% of their software387,600 shares$11.7MNew · +$16.0M
• Millennium ManagementGeneralist · 0.2% of their software386,970 shares$11.7M+$12.2M
• Marshall WaceGeneralist · 0.2% of their software375,144 shares$11.4M−$777K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software368,286 shares$11.1M+$1.4M
• Blair William & Co/ilGeneralist · 0.1% of their software231,153 shares$7.0M+$1.0M
• UBS GroupGeneralist · 0.0% of their software200,607 shares$6.1M+$2.2M
• DimensionalPassive · 0.0% of their software199,540 shares$6.0M+$5.2M
• Northern TrustPassive · 0.0% of their software199,151 shares$6.0MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software148,158 shares · Not in the total$4.5M+$1.8M
• Pnc Financial Services GroupGeneralist · 0.1% of their software147,931 shares$4.5M−$2.9M
• Swiss National BankGeneralist · 0.0% of their software139,800 shares$4.2M+$1.1M
• Balyasny Asset ManagementGeneralist · 0.2% of their software124,084 shares$3.8M−$20.2M
• Jane Street GroupGeneralist · 0.1% of their software120,989 shares$3.7M+$4.4M
• Deutsche BankGeneralist · 0.0% of their software94,921 shares$2.9MFlat
• Adage Capital Partners GpGeneralist · 0.0% of their software75,000 shares$2.3M−$7.2M
• Cerity PartnersGeneralist · 0.1% of their software70,661 shares$2.1MFlat
• Squarepoint OpsGeneralist · 0.0% of their software70,433 shares$2.1M+$805K
• MarinerGeneralist · 0.1% of their software68,473 shares$2.1MFlat
• Legal & GeneralPassive · 0.0% of their software64,435 shares$1.9M+$500K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software62,380 shares$1.9M+$511K
• Sei Investments COGeneralist · 0.0% of their software43,190 shares$1.8MFlat
• Russell Investments GroupGeneralist · 0.0% of their software40,706 shares$1.3M+$1.0M
• BarclaysGeneralist · 0.0% of their software32,572 shares$985KFlat
• FidelityGeneralist · 0.0% of their software28,916 shares$875K−$51.3M
• Tudor InvestmentGeneralist · 0.1% of their software26,278 shares$795K−$11.0M
• Corient Private WealthGeneralist · 0.0% of their software22,949 shares$694KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software18,362 shares$556KFlat
• Creative PlanningGeneralist · 0.0% of their software17,003 shares$515KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software15,499 shares$469KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software53,973 shares · Implied price is far from the quarter-end close$457K—
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software12,516 shares$379KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software11,870 shares$359KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software11,373 shares$344KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software10,008 shares$303KFlat
• CitigroupGeneralist · 0.0% of their software9,599 shares$290KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software8,500 shares$257KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software7,876 shares$238KNew
• Victory Capital ManagementGeneralist · 0.0% of their software7,807 shares$236KFlat
• Wells FargoGeneralist · 0.0% of their software7,702 shares$233KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software7,493 shares$227KFlat
• US Bancorp deGeneralist · 0.0% of their software6,792 shares$206KFlat
• InvescoPassive · 0.0% of their software6,728 shares$204KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,664 shares$141KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,151 shares$65KFlat
• Danske Bank A/SGeneralist · 0.0% of their software1,719 shares$52KNew