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 software18,852,778 shares · Not in the total$612MFlat
• Morgan StanleyGeneralist · 0.3% of their software14,547,090 shares$472M+$107M
• Capital International InvestorsGeneralist · 0.6% of their software12,788,846 shares · Not in the total$415MNew · +$354M
• FidelityGeneralist · 0.1% of their software8,371,717 shares$272M+$3.6M
• AlliancebernsteinGeneralist · 0.4% of their software4,731,312 shares$154M−$2.1M
• BlackRockPassive · 0.0% of their software3,716,334 shares$121M+$1.6M
• Sands Capital AlternativesGeneralist · 65.1% of their software3,649,678 shares · Not in the total$119M+$3.7M
• JPMorgan ChaseGeneralist · 0.1% of their software3,564,743 shares$116M+$45.9M
• Whale Rock Capital ManagementSpecialist · 6.6% of their software3,057,889 shares$99.3MFlat
• Federated HermesGeneralist · 1.2% of their software2,900,807 shares$94.2MFlat
• American Century CompaniesGeneralist · 0.5% of their software2,895,304 shares$94.0M+$21.5M
• Fuller & Thaler Asset ManagementGeneralist · 5.5% of their software2,854,163 shares$92.7MNew · +$79.0M
• Capital Research Global InvestorsGeneralist · 0.1% of their software2,577,782 shares · Not in the total$83.7MFlat
• GreenoaksCrossover · 9.3% of their software2,316,796 shares$75.2MFlat
• Two Sigma InvestmentsGeneralist · 1.2% of their software2,224,011 shares$72.2M+$14.7M
• Franklin ResourcesGeneralist · 0.2% of their software1,980,269 shares$64.3M+$1.6M
• Renaissance TechnologiesGeneralist · 0.7% of their software1,763,744 shares$57.3M+$2.2M
• Millennium ManagementGeneralist · 0.7% of their software1,700,502 shares$55.2M−$2.2M
• GeodePassive · 0.0% of their software1,672,727 shares$54.3M+$5.4M
• Clearbridge InvestmentsGeneralist · 0.3% of their software1,641,958 shares$53.3M−$9.4M
• Goldman SachsGeneralist · 0.1% of their software1,524,043 shares$49.5M−$1.9M
• Norges BankGeneralist · 0.0% of their software1,518,330 shares$49.3MNew · +$42.0M
• Bank of New York MellonPassive · 0.1% of their software1,384,657 shares$45.0M−$31.4M
• Voya Investment ManagementGeneralist · 0.3% of their software1,258,320 shares$40.9M−$4.4M
• Capital World InvestorsGeneralist · 0.1% of their software1,147,935 shares$37.3MNew · +$31.8M
• State StreetPassive · 0.0% of their software1,051,455 shares$34.1M+$6.5M
• Sands Capital ManagementGeneralist · 0.4% of their software928,755 shares$30.2M−$4.9M
• Bank of AmericaGeneralist · 0.0% of their software893,157 shares$29.0M+$8.4M
• Point72 Asset ManagementGeneralist · 0.4% of their software876,853 shares$28.5M−$121M
• Charles Schwab Investment ManagementPassive · 0.0% of their software809,429 shares$26.3M+$2.2M
• First Trust AdvisorsGeneralist · 0.1% of their software806,928 shares$26.2M−$3.3M
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software613,034 shares$19.9M+$16.9M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software590,700 shares$19.2M+$3.7M
• Alyeska Investment GroupGeneralist · 0.5% of their software552,868 shares$18.0MNew · +$15.3M
• Quantinno Capital ManagementGeneralist · 0.4% of their software549,142 shares$17.8M+$1.3M
• AmeripriseGeneralist · 0.0% of their software513,600 shares$16.7MFlat
• UBS GroupGeneralist · 0.0% of their software468,610 shares$15.2M+$1.4M
• New York State Common Retirement FundGeneralist · 0.2% of their software458,135 shares$14.9M+$3.0M
• Neuberger Berman GroupGeneralist · 0.1% of their software445,470 shares$14.5MNew · +$12.3M
• Northern TrustPassive · 0.0% of their software348,289 shares$11.3M+$1.8M
• D. E. ShawGeneralist · 0.1% of their software345,042 shares$11.2M−$5.1M
• Citadel AdvisorsGeneralist · 0.1% of their software315,769 shares$10.3M−$74.1M
• DimensionalPassive · 0.0% of their software286,841 shares$9.3M+$4.2M
• Swiss National BankGeneralist · 0.0% of their software252,700 shares$8.2M+$1.5M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software242,439 shares$7.9M−$1.7M
• Victory Capital ManagementGeneralist · 0.0% of their software228,968 shares$7.4M−$5.7M
• Balyasny Asset ManagementGeneralist · 0.2% of their software227,664 shares$7.4M−$9.7M
• 1832 Asset ManagementGeneralist · 0.1% of their software226,800 shares$7.4MNew · +$6.3M
• UBS Asset ManagementGeneralist · 0.0% of their software225,388 shares · Not in the total$7.3M+$1.2M
• Wells FargoGeneralist · 0.0% of their software183,095 shares$5.9M+$1.5M
• Focus Partners WealthGeneralist · 0.1% of their software134,552 shares$4.4MFlat
• Legal & GeneralPassive · 0.0% of their software118,193 shares$3.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software113,766 shares$3.7M+$663K
• FilGeneralist · 0.0% of their software109,944 shares$3.6MNew · +$3.0M
• Envestnet Asset ManagementGeneralist · 0.0% of their software109,606 shares$3.6MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software94,010 shares$3.1M−$22.9M
• Marshall WaceGeneralist · 0.0% of their software90,560 shares$2.9M−$11.8M
• MarinerGeneralist · 0.1% of their software81,886 shares$2.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software79,561 shares$2.6MFlat
• Blair William & Co/ilGeneralist · 0.0% of their software75,137 shares$2.4M−$4.5M
• Cerity PartnersGeneralist · 0.1% of their software73,013 shares$2.4MFlat
• Sei Investments COGeneralist · 0.0% of their software72,758 shares$2.4M+$1.3M
• Pnc Financial Services GroupGeneralist · 0.0% of their software70,433 shares$2.3MFlat
• Raymond James FinancialGeneralist · 0.0% of their software62,260 shares$2.0MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software61,810 shares$2.0MFlat
• BarclaysGeneralist · 0.0% of their software58,292 shares$1.9MFlat
• CitigroupGeneralist · 0.0% of their software55,095 shares$1.8MFlat
• Squarepoint OpsGeneralist · 0.0% of their software47,572 shares$1.5M−$1.3M
• M&GGeneralist · 0.1% of their software42,818 shares$1.4MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software41,295 shares$1.3MFlat
• Stifel FinancialGeneralist · 0.0% of their software26,051 shares$846KFlat
• InvescoPassive · 0.0% of their software25,964 shares$843KFlat
• Jennison AssociatesGeneralist · 0.0% of their software25,559 shares$830KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software21,697 shares$705KFlat
• NuveenPassive · 0.0% of their software17,519 shares$569KFlat
• Creative PlanningGeneralist · 0.0% of their software15,553 shares$505KFlat
• Brown AdvisoryGeneralist · 0.0% of their software12,635 shares$410KNew
• Deutsche BankGeneralist · 0.0% of their software12,300 shares$399K−$2.4M
• Tudor InvestmentGeneralist · 0.0% of their software11,355 shares$369K−$1.6M
• LPl FinancialGeneralist · 0.0% of their software9,215 shares$299KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software7,116 shares$231KNew
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software7,060 shares$229KFlat
• US Bancorp deGeneralist · 0.0% of their software4,508 shares$146KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,400 shares$143KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software3,207 shares$104KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,151 shares$70KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software180 shares$6KFlat