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 software30,827,778 shares · Not in the total$1.0B−$242M
• Morgan StanleyGeneralist · 0.1% of their software4,443,649 shares$149M+$92.9M
• AlliancebernsteinGeneralist · 0.4% of their software4,424,249 shares$149M+$12.3M
• Whale Rock Capital ManagementSpecialist · 9.0% of their software3,684,445 shares$124M−$19.5M
• Sands Capital AlternativesGeneralist · 61.9% of their software3,515,065 shares · Not in the total$118M+$2.2M
• BlackRockPassive · 0.0% of their software3,416,886 shares$115M+$33.3M
• Federated HermesGeneralist · 1.3% of their software2,911,007 shares$97.8M+$7.3M
• Capital Research Global InvestorsGeneralist · 0.1% of their software2,718,867 shares · Not in the total$91.3MFlat
• American Century CompaniesGeneralist · 0.4% of their software2,685,480 shares$90.2M+$44.9M
• GreenoaksCrossover · 32.3% of their software2,345,580 shares$78.8M+$871K
• Bank of New York MellonPassive · 0.1% of their software2,057,236 shares$69.1M−$6.7M
• Clearbridge InvestmentsGeneralist · 0.4% of their software2,026,846 shares$68.1M+$3.4M
• Franklin ResourcesGeneralist · 0.1% of their software1,949,759 shares$65.5M−$11.1M
• Millennium ManagementGeneralist · 0.6% of their software1,842,047 shares$61.9M+$44.0M
• Goldman SachsGeneralist · 0.1% of their software1,746,694 shares$58.7M+$6.6M
• JPMorgan ChaseGeneralist · 0.0% of their software1,692,854 shares$56.8M+$26.3M
• Norges BankGeneralist · 0.1% of their software1,567,276 shares$52.6MNew · +$47.4M
• FidelityGeneralist · 0.0% of their software1,534,572 shares$51.5M+$45.6M
• Voya Investment ManagementGeneralist · 0.3% of their software1,423,734 shares$47.8M−$4.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software1,386,559 shares$46.6M+$7.4M
• GeodePassive · 0.0% of their software1,255,809 shares$42.2M+$9.1M
• Renaissance TechnologiesGeneralist · 0.4% of their software1,195,044 shares$40.1M+$6.6M
• Two Sigma InvestmentsGeneralist · 0.6% of their software1,130,866 shares$38.0M+$11.2M
• Sands Capital ManagementGeneralist · 0.5% of their software1,109,069 shares$37.2M+$4.1M
• D. E. ShawGeneralist · 0.3% of their software1,051,218 shares$35.3MFlat
• First Trust AdvisorsGeneralist · 0.2% of their software988,766 shares$33.2M+$2.2M
• Focus Partners WealthGeneralist · 1.1% of their software928,542 shares$31.2MFlat
• Bank of AmericaGeneralist · 0.0% of their software874,958 shares$29.4M−$17.2M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software831,834 shares$27.9M+$14.0M
• Royal Bank of CanadaGeneralist · 0.1% of their software793,207 shares$26.6M+$23.7M
• State StreetPassive · 0.0% of their software713,807 shares$24.0M+$4.8M
• Raymond James FinancialGeneralist · 0.1% of their software700,975 shares$23.5M+$4.7M
• Marshall WaceGeneralist · 0.3% of their software679,675 shares$22.8M+$9.2M
• Citadel AdvisorsGeneralist · 0.3% of their software635,919 shares$21.4M−$9.0M
• Charles Schwab Investment ManagementPassive · 0.0% of their software608,947 shares$20.4M+$4.8M
• Qube Research & TechnologiesGeneralist · 0.2% of their software570,595 shares$19.2M+$5.5M
• UBS GroupGeneralist · 0.0% of their software525,130 shares$17.6M+$9.8M
• AmeripriseGeneralist · 0.0% of their software508,577 shares$17.1M−$12.1M
• Quantinno Capital ManagementGeneralist · 0.6% of their software501,149 shares$16.8MNew · +$15.2M
• Tudor InvestmentGeneralist · 1.4% of their software403,219 shares$13.5M+$11.4M
• Victory Capital ManagementGeneralist · 0.1% of their software369,857 shares$12.4M+$11.0M
• New York State Common Retirement FundGeneralist · 0.1% of their software322,368 shares$10.8M+$9.3M
• UBS Asset ManagementGeneralist · 0.0% of their software282,559 shares · Not in the total$9.5M+$4.1M
• Northern TrustPassive · 0.0% of their software248,499 shares$8.3M+$1.5M
• Blair William & Co/ilGeneralist · 0.1% of their software245,255 shares$8.2MFlat
• DimensionalPassive · 0.0% of their software240,595 shares$8.1M+$1.2M
• Swiss National BankGeneralist · 0.0% of their software181,600 shares$6.1M+$1.3M
• Wells FargoGeneralist · 0.0% of their software137,999 shares$4.6M+$3.9M
• Balyasny Asset ManagementGeneralist · 0.1% of their software116,859 shares$3.9MFlat
• 1832 Asset ManagementGeneralist · 0.1% of their software112,700 shares$3.8M−$64.6M
• Envestnet Asset ManagementGeneralist · 0.0% of their software105,849 shares$3.6MNew · +$3.2M
• Jane Street GroupGeneralist · 0.1% of their software105,459 shares$3.5MFlat
• Deutsche BankGeneralist · 0.0% of their software96,723 shares$3.2MFlat
• Squarepoint OpsGeneralist · 0.1% of their software94,290 shares$3.2M+$722K
• Legal & GeneralPassive · 0.0% of their software93,215 shares$3.1M+$871K
• Pnc Financial Services GroupGeneralist · 0.0% of their software83,822 shares$2.8M−$1.9M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software83,103 shares$2.8M+$627K
• MarinerGeneralist · 0.1% of their software74,288 shares$2.5MFlat
• Cerity PartnersGeneralist · 0.1% of their software72,557 shares$2.4MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software60,909 shares$2.0M+$1.5M
• Sei Investments COGeneralist · 0.0% of their software59,660 shares$2.0MFlat
• Adage Capital Partners GpGeneralist · 0.0% of their software50,000 shares$1.7M−$757K
• HSBCGeneralist · 0.0% of their software39,920 shares$1.3MNew · +$1.2M
• CitigroupGeneralist · 0.0% of their software31,404 shares$1.1M+$660K
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software30,500 shares$1.0M+$666K
• Jennison AssociatesGeneralist · 0.0% of their software29,336 shares$985KNew · +$888K
• Stifel FinancialGeneralist · 0.0% of their software25,657 shares$862KNew · +$776K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software25,286 shares$849KFlat
• BarclaysGeneralist · 0.0% of their software24,657 shares$828KFlat
• Corient Private WealthGeneralist · 0.0% of their software23,249 shares$781KFlat
• Creative PlanningGeneralist · 0.0% of their software18,307 shares$615KFlat
• Russell Investments GroupGeneralist · 0.0% of their software17,127 shares$575K−$714K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software12,947 shares$435KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software12,722 shares$427KFlat
• InvescoPassive · 0.0% of their software12,577 shares$422KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software9,430 shares$317KFlat
• LPl FinancialGeneralist · 0.0% of their software7,231 shares$243KNew
• Capital World InvestorsGeneralist · 0.0% of their software6,406 shares$215KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,680 shares$157KFlat
• US Bancorp deGeneralist · 0.0% of their software4,309 shares$145KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software3,716 shares$124KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software2,151 shares$72KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software929 shares$31KNew
• Jones Financial Companies LllpGeneralist · 0.0% of their software311 shares$10K—