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Get Institutions for : 
Jamf Holding Corp. (JAMF)  
$19.55 0.40 (2.09%) as of 4:30 Fri 4/26


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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  : 
2.67 (15.82%)  




 
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 - 2023-12-31 54,315,284 $980,934,000 0
   Dragoneer Investment Group LLC 8 - 2023-12-31 16,519,521 $298,343,000 0
   WELLINGTON MANAGEMENT CO LLP 477 - 2023-12-31 7,871,450 $142,158,000 462,257
   VANGUARD GROUP INC 1721 - 2023-12-31 7,277,732 $131,436,000 89,057
   BLACKROCK INC. 2085 - 2023-12-31 5,213,070 $94,148,000 421,217
   SUMMIT PARTNERS L P 5 - 2023-12-31 4,475,381 $80,825,000 0
   CLEARBRIDGE ADVISORS LLC 371 - 2023-12-31 2,060,048 $37,204,000 2,036
   Keenan Capital LLC 8 - 2023-12-31 1,960,587 $35,408,000 -769,909
   DIMENSIONAL FUND ADVISORS INC 1780 - 2023-12-31 1,636,386 $29,554,000 265,040
   STATE STREET CORP 1989 - 2023-12-31 1,586,944 $28,660,000 111,737
   GEODE CAPITAL MANAGEMENT LLC 1787 - 2023-12-31 1,367,591 $24,701,000 88,301
   CROSSLINK CAPITAL INC 14 - 2023-12-31 1,133,903 $20,478,000 -155,270
   PRINCIPAL FINANCIAL GROUP INC 936 - 2023-12-31 1,012,429 $18,284,000 1,979
   LEGAL & GENERAL GROUP PLC 912 - 2023-12-31 898,423 $16,226,000 -271,174
   NORGES BANK 1397 *New 2023-12-31 729,172 $13,169,000 729,172
   Optimus Prime Fund Management Co. Ltd. 17 - 2023-12-31 705,000 $12,732,000 380,000
   MAIRS & POWER INC 65 - 2023-12-31 666,246 $12,032,000 -365,547
   NORTHERN TRUST CORP 1991 - 2023-12-31 611,272 $11,040,000 -4,874
   ASHFORD CAPITAL MANAGEMENT INC 30 - 2023-12-31 546,208 $9,865,000 -67,077
   PEREGRINE CAPITAL MANAGEMENT LLC 88 - 2024-03-31 513,203 $9,417,000 154
   BANK OF AMERICA CORP /DE/ 2502 - 2023-12-31 474,853 $8,576,000 35,532
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2093 - 2023-12-31 450,836 $8,142,000 6,298
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1033 - 2023-12-31 446,285 $8,060,000 8,067
   Kopp Family Office LLC 9 - 2023-12-31 402,451 $7,268,000 -74,575
   MORGAN STANLEY 3575 - 2023-12-31 399,443 $7,214,000 35,078
   CRAMER ROSENTHAL MCGLYNN LLC 81 - 2023-12-31 373,959 $6,754,000 148,527
   ROYAL BANK OF CANADA 1810 - 2023-12-31 309,121 $5,583,000 -17,593
   EVR Research LP 28 *New 2023-12-31 261,800 $4,728,000 261,800
   BARCLAYS PLC 1526 - 2023-12-31 254,546 $4,597,000 38,586
   BANK OF NEW YORK MELLON CORP 2377 - 2024-03-31 244,664 $4,490,000 -4,599
   GOLDMAN SACHS GROUP INC/ 2628 - 2023-12-31 246,509 $4,452,000 124,607
   BLAIR WILLIAM & CO/IL 487 - 2023-12-31 240,226 $4,338,000 -32,057
   NOMURA HOLDINGS INC 290 - 2023-12-31 228,384 $4,125,000 479
   RENAISSANCE TECHNOLOGIES LLC 1556 - 2023-12-31 199,184 $3,597,000 -2,616
   NUVEEN ASSET MANAGEMENT, LLC 2147 - 2023-12-31 186,665 $3,371,000 630
   NORDEA INVESTMENT MANAGEMENT AB 621 - 2023-12-31 182,194 $3,316,000 49,120
   JANE STREET GROUP LLC 1874 - 2023-12-31 183,255 $3,310,000 183,255
   Connor Clark & Lunn Investment Management Ltd. 559 - 2023-12-31 168,510 $3,043,000 21,369
   MACQUARIE GROUP LTD 1079 - 2023-12-31 165,303 $2,985,000 -323,678
   BANK OF MONTREAL /CAN/ 1208 - 2023-12-31 159,841 $2,927,000 -8,649
   Bullseye Asset Management LLC 32 - 2023-12-31 146,581 $2,647,000 0
   HERALD INVESTMENT MANAGEMENT LTD 58 - 2023-12-31 125,000 $2,258,000 0
   ExodusPoint Capital Management LP 507 *New 2023-12-31 122,030 $2,204,000 122,030
   UBS Group AG 2770 - 2023-12-31 118,076 $2,132,000 62,260
   AMUNDI 1122 - 2023-12-31 110,625 $2,008,000 76,861
   Woodline Partners LP 374 - 2023-12-31 109,289 $1,974,000 -479,285
   DEUTSCHE BANK AG 1646 - 2023-12-31 106,694 $1,927,000 -5,695
   Swiss National Bank 1912 - 2023-12-31 98,800 $1,784,000 -10,200
   RHUMBLINE ADVISERS 1974 - 2023-12-31 96,621 $1,745,000 1,527
   PRIMECAP MANAGEMENT CO/CA/ 315 - 2023-12-31 90,900 $1,642,000 0
   J P MORGAN CHASE & CO 3071 - 2023-12-31 90,171 $1,628,000 13,794
   SEI INVESTMENTS CO 1718 - 2023-12-31 83,478 $1,508,000 131
   ALLIANCEBERNSTEIN L.P. 2104 - 2023-12-31 78,192 $1,412,000 -84
   CREDIT SUISSE/ 2146 - 2023-12-31 67,259 $1,215,000 1,943
   FIRST TRUST ADVISORS LP 1937 - 2023-12-31 64,434 $1,164,000 46,019
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1816 - 2023-12-31 56,256 $1,016,000 -3,008
   INVESCO LTD 2806 - 2023-12-31 54,851 $991,000 -3,836
   CITIGROUP INC 2163 - 2023-12-31 49,508 $894,000 11,728
   PNC FINANCIAL SERVICES GROUP INC 1229 - 2023-12-31 45,261 $817,000 9,030
   RAYMOND JAMES & ASSOCIATES 2739 - 2024-03-31 41,947 $770,000 11,956
   MetLife Investment Advisors LLC 1519 - 2023-12-31 36,868 $666,000 0
   Ghisallo Capital Management LLC 99 *New 2023-12-31 36,029 $651,000 36,029
   AMERICAN INTERNATIONAL GROUP INC 1531 - 2023-12-31 35,164 $635,000 281
   MANUFACTURERES LIFE INSURANCE CO 2044 - 2023-12-31 35,026 $633,000 -609
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 31,902 $576,000 0
   TWO SIGMA ADVISERS, LLC 1893 - 2023-12-31 29,900 $540,000 -36,300
   NEW YORK STATE COMMON RETIREMENT FUND 2021 - 2023-12-31 28,822 $521,000 -646
   PRICE T ROWE ASSOCIATES INC /MD/ 2146 - 2023-12-31 28,528 $516,000 1,992
   ING INVESTMENT MANAGEMENT LLC 1914 - 2023-12-31 28,050 $507,000 335
   JANUS HENDERSON GROUP PLC 1987 - 2023-12-31 26,937 $487,000 -34
   SG AMERICAS SECURITIES LLC 1293 *New 2023-12-31 25,488 $460,000 25,488
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3993 - 2023-12-31 23,322 $421,000 23,322
   Quantinno Capital Management LP 871 - 2023-12-31 22,871 $413,000 -5,272
   CAMPBELL & CO INVESTMENT ADVISER LLC 801 - 2023-12-31 22,671 $409,000 2,192
   WELLS FARGO & CO/MN 3465 - 2023-12-31 22,443 $405,000 4,320
   Parkwood LLC 101 - 2023-12-31 21,590 $390,000 -1,433
   Keebeck Alpha LP 106 *New 2023-12-31 21,467 $388,000 21,467
   SPRINGBOK CAPITAL MANAGEMENT LLC 534 *New 2023-12-31 21,467 $388,000 21,467
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1778 - 2023-12-31 19,951 $360,000 0
   TOWER RESEARCH CAPITAL LLC 1682 - 2023-12-31 18,651 $337,000 16,945
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1161 - 2023-12-31 17,922 $324,000 -412
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,023 $253,000 -98
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1938 - 2024-03-31 12,422 $228,000 0
   Handelsbanken Fonder AB 1485 - 2023-12-31 12,506 $226,000 -5,700
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1106 *New 2023-12-31 12,038 $217,000 12,038
   Kula Investments LLC 548 *New 2023-03-31 11,182 $217,000 11,182
   PROSHARE ADVISORS LLC 1608 *New 2023-12-31 11,710 $211,000 11,710
   DORSEY & WHITNEY TRUST CO LLC 566 - 2023-12-31 11,600 $209,000 -23,995
   ENVESTNET ASSET MANAGEMENT INC 3788 - 2023-12-31 11,354 $205,000 -1,277
   BALYASNY ASSET MANAGEMENT LLC 1728 - 2023-12-31 10,386 $188,000 -54,933
   Dynamic Technology Lab Private Ltd 890 *New 2023-12-31 10,187 $184,000 10,187
   DSC ADVISORS LP 24 *New 2023-12-31 10,000 $181,000 10,000
   HARBOR CAPITAL ADVISORS INC. 367 - 2023-12-31 9,917 $179,000 -138
   Migdal Insurance & Financial Holdings Ltd. 242 - 2023-12-31 8,717 $160,000 -2,954
   ETF MANAGERS GROUP LLC 602 - 2023-03-31 6,908 $134,000 6,908
   SUMMIT INVESTMENT ADVISORS INC 1575 - 2023-12-31 6,945 $125,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1250 - 2023-12-31 4,028 $73,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1119 - 2023-12-31 3,272 $59,000 559
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1970 *New 2023-12-31 3,270 $59,000 3,270
   FIXED INCOME SECURITIES INC 1272 - 2023-12-31 3,121 $56,000 251
  100 Records found
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