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Get Institutions for : 
Jamf Holding Corp. (JAMF)  
$17.35 0.71 (3.93%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 125    1
Total shares held : 
 119,158,621  
% of shares held : 
 98.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -529,158  
% of shares held change : 
   -0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.55  
Last Quarter's Ending Price : 
 $18.06  
Last Quarter's Average Price : 
 $16.88  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (2.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,265,974
 1.06%
 
Increased Positions :
44
 2,753,392
 2.31%
 
Unchanged Positions :
22
 75,778,955
 63.6%
 
Decreased Positions :
42
-2,830,572
-2.38%
 
Closed Positions :
16
-1,717,952
-1.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VISTA EQUITY PARTNERS III, LLC 2 - 2024-03-31 54,315,284 $996,685,000 0
   Dragoneer Investment Group LLC 7 - 2024-03-31 16,519,521 $303,133,000 0
   WELLINGTON MANAGEMENT CO LLP 445 - 2024-03-31 8,531,587 $156,555,000 660,137
   VANGUARD GROUP INC 1707 - 2024-03-31 7,407,221 $135,923,000 129,489
   BLACKROCK INC. 2061 - 2024-03-31 5,098,520 $93,558,000 -114,550
   SUMMIT PARTNERS L P 4 - 2024-03-31 4,475,381 $82,123,000 0
   CLEARBRIDGE ADVISORS LLC 376 - 2024-03-31 2,057,684 $37,758,000 -2,364
   Keenan Capital LLC 7 - 2024-03-31 1,899,398 $34,854,000 -61,189
   DIMENSIONAL FUND ADVISORS INC 1721 - 2024-03-31 1,815,620 $33,317,000 179,234
   STATE STREET CORP 1966 - 2024-03-31 1,626,649 $29,849,000 39,705
   GEODE CAPITAL MANAGEMENT LLC 1768 - 2024-03-31 1,405,782 $25,799,000 38,191
   PRINCIPAL FINANCIAL GROUP INC 971 - 2024-03-31 990,549 $18,177,000 -21,880
   Optimus Prime Fund Management Co. Ltd. 16 - 2024-03-31 820,000 $15,047,000 115,000
   LEGAL & GENERAL GROUP PLC 931 - 2024-03-31 819,173 $15,032,000 -79,250
   CROSSLINK CAPITAL INC 16 - 2024-03-31 742,968 $13,633,000 -390,935
   Toronado Partners LLC 9 *New 2024-03-31 729,274 $13,382,000 729,274
   NORGES BANK 1399 - 2023-12-31 729,172 $13,169,000 299,152
   NORTHERN TRUST CORP 1979 - 2024-03-31 594,658 $10,912,000 -16,614
   PEREGRINE CAPITAL MANAGEMENT LLC 88 - 2024-03-31 513,203 $9,417,000 154
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2068 - 2024-03-31 458,577 $8,415,000 7,741
   ASHFORD CAPITAL MANAGEMENT INC 32 - 2024-03-31 451,708 $8,289,000 -94,500
   MAIRS & POWER INC 81 - 2024-03-31 446,002 $8,184,000 -220,244
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1037 - 2024-03-31 441,613 $8,104,000 -4,672
   BANK OF AMERICA CORP /DE/ 2642 - 2024-03-31 428,717 $7,867,000 -46,136
   EVR Research LP 21 - 2024-03-31 410,000 $7,524,000 148,200
   Kopp Family Office LLC 9 - 2023-12-31 402,451 $7,268,000 -74,575
   ROYAL BANK OF CANADA 1895 - 2024-03-31 277,590 $5,093,000 -31,531
   GOLDMAN SACHS GROUP INC/ 2552 - 2024-03-31 271,988 $4,991,000 25,479
   MORGAN STANLEY 3854 - 2024-03-31 261,650 $4,801,000 -137,793
   BLAIR WILLIAM & CO/IL 495 - 2024-03-31 251,051 $4,607,000 10,825
   BANK OF NEW YORK MELLON CORP 2377 - 2024-03-31 244,664 $4,490,000 -4,599
   FRANKLIN RESOURCES INC 1290 *New 2024-03-31 243,931 $4,476,000 243,931
   NOMURA HOLDINGS INC 257 - 2024-03-31 217,048 $3,983,000 -11,336
   CRAMER ROSENTHAL MCGLYNN LLC 91 - 2024-03-31 213,040 $3,909,000 -160,919
   RENAISSANCE TECHNOLOGIES LLC 1627 - 2024-03-31 197,300 $3,620,000 -1,884
   NUVEEN ASSET MANAGEMENT, LLC 2107 - 2024-03-31 189,289 $3,473,000 2,624
   NORDEA INVESTMENT MANAGEMENT AB 621 - 2024-03-31 181,116 $3,351,000 -1,078
   Connor Clark & Lunn Investment Management Ltd. 525 - 2024-03-31 182,398 $3,347,000 13,888
   BARCLAYS PLC 1605 - 2024-03-31 171,012 $3,139,000 -83,534
   MACQUARIE GROUP LTD 1078 - 2024-03-31 162,470 $2,981,000 -2,833
   BANK OF MONTREAL /CAN/ 1232 - 2024-03-31 155,719 $2,867,000 -4,122
   HERALD INVESTMENT MANAGEMENT LTD 54 - 2024-03-31 150,000 $2,748,000 25,000
   Bullseye Asset Management LLC 31 - 2024-03-31 146,581 $2,690,000 0
   Washington Harbour Partners LP 10 *New 2024-03-31 143,200 $2,628,000 143,200
   UBS Group AG 2945 - 2024-03-31 113,231 $2,078,000 -4,845
   DEUTSCHE BANK AG 1612 - 2024-03-31 107,676 $1,976,000 982
   B. Riley Asset Management LLC 38 *New 2024-03-31 107,446 $1,972,000 107,446
   PRIMECAP MANAGEMENT CO/CA/ 311 - 2024-03-31 104,900 $1,925,000 14,000
   Swiss National Bank 1887 - 2024-03-31 98,800 $1,813,000 0
   RHUMBLINE ADVISERS 1954 - 2024-03-31 96,830 $1,777,000 209
   AMUNDI 1125 - 2024-03-31 93,509 $1,731,000 -17,116
   SEI INVESTMENTS CO 1727 - 2024-03-31 83,478 $1,532,000 0
   Trexquant Investment LP 761 *New 2024-03-31 81,019 $1,487,000 81,019
   ALLIANCEBERNSTEIN L.P. 2078 - 2024-03-31 78,186 $1,435,000 -6
   Quantinno Capital Management LP 671 - 2024-03-31 71,153 $1,306,000 48,282
   J P MORGAN CHASE & CO 3211 - 2024-03-31 70,063 $1,286,000 -20,108
   CREDIT SUISSE/ 2084 - 2024-03-31 68,779 $1,262,000 1,520
   JANE STREET GROUP LLC 2925 - 2024-03-31 61,801 $1,134,000 -121,454
   Schonfeld Strategic Advisors LLC 1034 *New 2024-03-31 58,580 $1,075,000 58,580
   INVESCO LTD 2876 - 2024-03-31 56,671 $1,040,000 1,820
   BOOTHBAY FUND MANAGEMENT LLC 579 *New 2024-03-31 55,257 $1,014,000 55,257
   DAVIDSON D A & CO 744 *New 2024-03-31 52,369 $961,000 52,369
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1816 - 2024-03-31 52,365 $961,000 -3,891
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2685 - 2024-03-31 49,493 $908,000 26,171
   CITIGROUP INC 2376 - 2024-03-31 47,627 $874,000 -1,881
   BALYASNY ASSET MANAGEMENT LLC 1289 - 2024-03-31 45,009 $826,000 34,623
   Parkwood LLC 144 - 2024-03-31 44,885 $824,000 23,295
   RAYMOND JAMES & ASSOCIATES 2739 - 2024-03-31 41,947 $770,000 11,956
   Eisler Capital (US) LLC 129 *New 2024-03-31 39,112 $718,000 39,112
   FMR LLC 2444 - 2024-03-31 38,850 $713,000 38,484
   MANUFACTURERES LIFE INSURANCE CO 2049 - 2024-03-31 37,313 $685,000 2,287
   MetLife Investment Advisors LLC 1520 - 2024-03-31 36,868 $677,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1370 - 2024-03-31 34,663 $673,000 14,712
   AMERICAN INTERNATIONAL GROUP INC 1530 - 2024-03-31 34,865 $640,000 -299
   MARSHALL WACE LLP 1605 - 2024-03-31 33,006 $606,000 33,006
   PRICE T ROWE ASSOCIATES INC /MD/ 2144 - 2024-03-31 31,106 $571,000 2,578
   NEW YORK STATE COMMON RETIREMENT FUND 1995 - 2024-03-31 28,786 $528,000 -36
   JANUS HENDERSON GROUP PLC 2004 - 2024-03-31 26,967 $494,000 30
   WELLS FARGO & CO/MN 3448 - 2024-03-31 24,705 $453,000 2,262
   ING INVESTMENT MANAGEMENT LLC 1932 - 2024-03-31 23,642 $434,000 -4,408
   FIRST TRUST ADVISORS LP 2200 - 2024-03-31 20,381 $374,000 -44,053
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 969 - 2024-03-31 20,157 $370,000 2,235
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 164 *New 2024-03-31 18,377 $337,000 18,377
   MILLENNIUM MANAGEMENT LLC 3386 *New 2024-03-31 16,032 $294,000 16,032
   Centiva Capital LP 938 *New 2024-03-31 15,051 $276,000 15,051
   Cresset Asset Management LLC 1631 *New 2024-03-31 14,196 $260,000 14,196
   ARIZONA STATE RETIREMENT SYSTEM 1798 - 2024-03-31 13,829 $254,000 -194
   CAMPBELL & CO INVESTMENT ADVISER LLC 975 - 2024-03-31 13,020 $239,000 -9,651
   PROSHARE ADVISORS LLC 1584 - 2024-03-31 12,710 $233,000 1,000
   Handelsbanken Fonder AB 1468 - 2024-03-31 12,506 $229,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1938 - 2024-03-31 12,422 $228,000 0
   Kula Investments LLC 548 *New 2023-03-31 11,182 $217,000 11,182
   HSBC HOLDINGS PLC 2283 *New 2024-03-31 10,684 $196,000 10,684
   Migdal Insurance & Financial Holdings Ltd. 213 - 2024-03-31 9,066 $166,000 349
   Castleview Partners LLC 202 *New 2024-03-31 8,484 $156,000 8,484
   Penserra Capital Management LLC 778 *New 2024-03-31 7,492 $137,000 7,492
   ETF MANAGERS GROUP LLC 602 - 2023-03-31 6,908 $134,000 6,908
   SUMMIT INVESTMENT ADVISORS INC 1578 - 2024-03-31 6,945 $127,000 0
   FIXED INCOME SECURITIES INC 1245 - 2024-03-31 4,164 $76,000 1,043
   METROPOLITAN LIFE INSURANCE CO/NY 1230 - 2024-03-31 3,867 $71,000 -161
  100 Records found
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