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 · 99.4% of their software18,852,778 shares · Not in the total$522M−$402M
• Morgan StanleyGeneralist · 0.2% of their software10,691,930 shares$296M+$210M
• FidelityGeneralist · 0.1% of their software8,240,031 shares$228M+$225M
• Point72 Asset ManagementGeneralist · 2.9% of their software5,235,229 shares$145MNew · +$176M
• AlliancebernsteinGeneralist · 0.3% of their software4,806,677 shares$133M+$12.8M
• BlackRockPassive · 0.0% of their software3,656,889 shares$101M+$8.1M
• Sands Capital AlternativesGeneralist · 57.8% of their software3,515,065 shares · Not in the total$97.3MFlat
• Whale Rock Capital ManagementSpecialist · 4.8% of their software3,056,967 shares$84.6M−$21.1M
• Citadel AdvisorsGeneralist · 0.7% of their software2,992,498 shares$82.9M+$79.1M
• Federated HermesGeneralist · 1.1% of their software2,910,192 shares$80.6MFlat
• Capital Research Global InvestorsGeneralist · 0.1% of their software2,593,143 shares · Not in the total$71.8M−$4.2M
• Bank of New York MellonPassive · 0.1% of their software2,519,626 shares$69.8M+$15.5M
• GreenoaksCrossover · 12.1% of their software2,316,796 shares$64.2M−$967K
• American Century CompaniesGeneralist · 0.3% of their software2,118,977 shares$58.7M−$19.0M
• Clearbridge InvestmentsGeneralist · 0.3% of their software1,981,598 shares$54.9M−$1.5M
• Franklin ResourcesGeneralist · 0.1% of their software1,922,325 shares$53.2M−$921K
• JPMorgan ChaseGeneralist · 0.0% of their software1,907,831 shares$52.8M+$7.2M
• Millennium ManagementGeneralist · 0.6% of their software1,781,054 shares$49.3M−$2.0M
• Two Sigma InvestmentsGeneralist · 0.8% of their software1,692,181 shares$46.9M+$18.8M
• Renaissance TechnologiesGeneralist · 0.4% of their software1,683,344 shares$46.6M+$16.4M
• Goldman SachsGeneralist · 0.1% of their software1,592,076 shares$44.1M−$5.2M
• GeodePassive · 0.0% of their software1,477,386 shares$40.9M+$7.4M
• Voya Investment ManagementGeneralist · 0.3% of their software1,418,457 shares$39.3MFlat
• Sands Capital ManagementGeneralist · 0.4% of their software1,105,559 shares$30.6MFlat
• First Trust AdvisorsGeneralist · 0.1% of their software926,324 shares$25.6M−$2.1M
• Royal Bank of CanadaGeneralist · 0.1% of their software921,633 shares$25.5M+$4.3M
• State StreetPassive · 0.0% of their software817,167 shares$22.6M+$3.5M
• Charles Schwab Investment ManagementPassive · 0.0% of their software729,889 shares$20.2M+$4.1M
• Qube Research & TechnologiesGeneralist · 0.2% of their software641,397 shares$17.8M+$2.4M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software623,692 shares$17.3M−$25.6M
• Bank of AmericaGeneralist · 0.0% of their software589,690 shares$16.3M−$9.6M
• Balyasny Asset ManagementGeneralist · 0.5% of their software576,571 shares$16.0M+$15.4M
• D. E. ShawGeneralist · 0.1% of their software528,575 shares$14.6M−$17.6M
• Marshall WaceGeneralist · 0.2% of their software515,418 shares$14.3M−$5.5M
• AmeripriseGeneralist · 0.0% of their software509,743 shares$14.1MFlat
• Quantinno Capital ManagementGeneralist · 0.4% of their software501,060 shares$13.9MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software455,500 shares$12.6M+$14.3M
• Victory Capital ManagementGeneralist · 0.1% of their software433,950 shares$12.0M+$2.2M
• UBS GroupGeneralist · 0.0% of their software419,284 shares$11.6M−$3.6M
• New York State Common Retirement FundGeneralist · 0.1% of their software349,135 shares$9.7M+$899K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software303,396 shares$8.4M−$17.7M
• Northern TrustPassive · 0.0% of their software283,613 shares$7.9M+$1.2M
• Blair William & Co/ilGeneralist · 0.1% of their software238,776 shares$6.6MFlat
• Swiss National BankGeneralist · 0.0% of their software198,700 shares$5.5M+$574K
• UBS Asset ManagementGeneralist · 0.0% of their software182,618 shares · Not in the total$5.1M−$3.4M
• DimensionalPassive · 0.0% of their software134,839 shares$3.7M−$3.6M
• Focus Partners WealthGeneralist · 0.1% of their software134,168 shares$3.7M−$26.7M
• Wells FargoGeneralist · 0.0% of their software128,948 shares$3.6MFlat
• Legal & GeneralPassive · 0.0% of their software102,535 shares$2.8MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software102,173 shares$2.8MFlat
• Deutsche BankGeneralist · 0.0% of their software100,712 shares$2.8MFlat
• Squarepoint OpsGeneralist · 0.0% of their software95,394 shares$2.6MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software89,830 shares$2.5MFlat
• MarinerGeneralist · 0.0% of their software76,610 shares$2.1MFlat
• Cerity PartnersGeneralist · 0.0% of their software72,539 shares$2.0MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software71,984 shares$2.0MFlat
• Tudor InvestmentGeneralist · 0.2% of their software67,725 shares$1.9M−$11.3M
• Aqr Capital ManagementGeneralist · 0.0% of their software65,058 shares$1.8MFlat
• Raymond James FinancialGeneralist · 0.0% of their software63,579 shares$1.8M−$21.4M
• BarclaysGeneralist · 0.0% of their software45,833 shares$1.3M+$711K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software44,114 shares$1.2M+$1.0M
• M&GGeneralist · 0.1% of their software42,910 shares$1.2MNew · +$1.4M
• CitigroupGeneralist · 0.0% of their software39,019 shares$1.1MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software36,397 shares$1.0MNew · +$1.2M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software33,650 shares$932KFlat
• Jennison AssociatesGeneralist · 0.0% of their software25,666 shares$711KFlat
• Sei Investments COGeneralist · 0.0% of their software25,352 shares$702K−$1.2M
• Stifel FinancialGeneralist · 0.0% of their software21,404 shares$593KFlat
• Creative PlanningGeneralist · 0.0% of their software18,542 shares$513KFlat
• NuveenPassive · 0.0% of their software17,519 shares$485KNew · +$588K
• InvescoPassive · 0.0% of their software17,279 shares$478KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software13,786 shares$382KFlat
• LPl FinancialGeneralist · 0.0% of their software12,630 shares$350KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software10,113 shares$280KFlat
• HSBCGeneralist · 0.0% of their software8,144 shares$235K−$1.1M
• US Bancorp deGeneralist · 0.0% of their software6,485 shares$180KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,680 shares$130KFlat
• Russell Investments GroupGeneralist · 0.0% of their software3,710 shares$103KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,151 shares$60KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software1,007 shares$28KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software605 shares$19KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software117 shares$3KNew