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Get Institutions for : 
Klaviyo, Inc. (KVYO)  
$23.61 0.59 (2.56%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    9
Total shares held : 
74,638,942  
% of shares held : 
33.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  26  
Amount of shares held : 
393,280  
% of shares held change : 
  0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.47  
Last Quarter's Ending Price : 
$27.78  
Last Quarter's Average Price
$29.60  
Change from last quarter's     
avg. price to the last closing  : 
5.99 (20.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 3,578,679
 4.79%
 
Increased Positions :
33
 4,832,879
 6.48%
 
Unchanged Positions :
13
 3,710,469
 4.97%
 
Decreased Positions :
16
-3,102,359
-4.16%
 
Closed Positions :
31
-4,915,919
-6.59%
 
Guru Positions :
1
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUMMIT PARTNERS L P 1 - 2023-12-31 47,741,629 $1,326,262,000 -1,770,318
   BLACKROCK INC. 2305 - 2023-12-31 2,219,649 $61,662,000 348,410
   CLEARBRIDGE ADVISORS LLC 301 - 2023-12-31 2,174,097 $60,396,000 309,864
   VANGUARD GROUP INC 2118 - 2023-12-31 2,103,713 $58,441,000 659,279
   ALLIANCEBERNSTEIN L.P. 568 - 2023-12-31 1,889,110 $52,479,000 317,425
   J P MORGAN CHASE & CO 1075 - 2023-12-31 1,858,268 $51,623,000 345,100
   GOLDMAN SACHS GROUP INC/ 1098 - 2023-12-31 1,472,140 $40,896,000 1,042,902
   FRANKLIN RESOURCES INC 557 - 2023-12-31 1,380,515 $38,351,000 673,929
   Avenir Management Company LLC 1 *New 2023-09-30 963,390 $33,237,000 963,390
   Blue Owl Capital Holdings LP 5 - 2023-12-31 1,198,270 $31,457,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 355 - 2023-12-31 1,002,876 $27,860,000 0
   Claro Advisors LLC 2 *New 2024-03-31 922,680 $23,510,000 922,680
   STEADFAST CAPITAL MANAGEMENT LLC 39 - 2023-12-31 840,398 $23,346,000 0
   NORGES BANK 1253 *New 2023-12-31 765,219 $21,258,000 765,219
   CAPITAL WORLD INVESTORS 442 - 2023-12-31 700,783 $19,468,000 783
   SANDS CAPITAL MANAGEMENT LLC 58 - 2023-12-31 663,303 $18,427,000 24,329
   FMR LLC 1638 - 2023-12-31 622,305 $17,288,000 -369,084
   FEDERATED INVESTORS INC /PA/ 440 *New 2023-12-31 575,276 $15,981,000 575,276
   Dragoneer Investment Group LLC 25 - 2023-12-31 500,000 $13,890,000 0
   Sands Capital Ventures LLC 8 - 2023-12-31 471,260 $13,092,000 1,829
   MORGAN STANLEY 3155 - 2023-12-31 428,410 $11,901,000 31,341
   AMERICAN CENTURY COMPANIES INC 1120 - 2023-12-31 378,371 $10,511,000 178,371
   MILLENNIUM MANAGEMENT LLC 1418 - 2023-12-31 352,030 $9,779,000 287,856
   GLYNN CAPITAL MANAGEMENT LLC 19 - 2023-12-31 291,155 $8,088,000 45,406
   ING INVESTMENT MANAGEMENT LLC 700 - 2023-12-31 283,800 $7,884,000 -6,961
   WHALE ROCK CAPITAL MANAGEMENT LLC 37 - 2023-12-31 260,896 $7,248,000 10,896
   Polar Capital Holdings Plc 210 *New 2023-12-31 244,583 $6,795,000 244,583
   GEODE CAPITAL MANAGEMENT LLC 2570 *New 2023-12-31 232,032 $6,448,000 232,032
   TWO SIGMA INVESTMENTS LLC 835 *New 2023-12-31 199,806 $5,551,000 199,806
   RENAISSANCE TECHNOLOGIES LLC 1290 *New 2023-12-31 197,900 $5,498,000 197,900
   MARSHALL WACE LLP 725 - 2023-12-31 188,469 $5,236,000 117,456
   NUVEEN ASSET MANAGEMENT, LLC 1963 - 2023-12-31 179,882 $4,997,000 -20,118
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 134 - 2023-12-31 174,329 $4,843,000 104,161
   GILDER GAGNON HOWE & CO LLC 149 - 2023-12-31 169,496 $4,709,000 -32,333
   ALYESKA INVESTMENT GROUP, L.P. 308 - 2023-12-31 166,441 $4,624,000 -255,670
   TELEMARK ASSET MANAGEMENT LLC 43 - 2023-12-31 150,000 $4,167,000 -50,000
   FORMULA GROWTH LTD 21 *New 2023-12-31 140,000 $3,889,000 140,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2416 *New 2023-12-31 137,576 $3,822,000 137,576
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 395 - 2023-12-31 135,831 $3,773,000 35,831
   CAPSTONE INVESTMENT ADVISORS LLC 66 - 2023-12-31 125,072 $3,475,000 25,035
   CITIGROUP INC 1323 *New 2023-12-31 115,850 $3,218,000 115,850
   JANE STREET GROUP LLC 2131 *New 2023-12-31 93,446 $2,596,000 93,446
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1638 *New 2023-12-31 91,954 $2,554,000 91,954
   BANK OF AMERICA CORP /DE/ 3357 - 2023-12-31 90,776 $2,522,000 69,695
   LEGAL & GENERAL GROUP PLC 1947 - 2023-12-31 73,917 $2,054,000 68,917
   TWO SIGMA ADVISERS, LLC 1281 *New 2023-12-31 72,700 $2,020,000 72,700
   NEEDHAM INVESTMENT MANAGEMENT LLC 88 *New 2023-12-31 72,500 $2,014,000 72,500
   Monashee Investment Management LLC 27 - 2023-12-31 68,974 $1,916,000 -91,766
   FIRST TRUST ADVISORS LP 1750 - 2023-12-31 67,758 $1,882,000 -834
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 744 *New 2023-12-31 66,700 $1,780,000 66,700
   CITADEL ADVISORS LLC 2414 - 2023-12-31 63,920 $1,776,000 -246,635
   ICAPITAL WEALTH LLC 26 *New 2023-12-31 63,117 $1,753,000 63,117
   Jump Financial LLC 434 *New 2023-12-31 61,483 $1,708,000 61,483
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1724 - 2023-12-31 59,200 $1,645,000 24,200
   AMERIPRISE FINANCIAL INC 2944 - 2023-12-31 53,148 $1,476,000 15,798
   SEVEN GRAND MANAGERS LLC 24 - 2023-12-31 50,000 $1,389,000 30,000
   Resolute Capital Asset Partners LLC 36 *New 2023-12-31 50,000 $1,389,000 50,000
   VERITION FUND MANAGEGMENT LLC 675 - 2023-12-31 48,876 $1,358,000 38,876
   NORTHERN TRUST CORP 3203 *New 2023-12-31 47,471 $1,319,000 47,471
   NEUBERGER BERMAN GROUP LLC 1207 - 2023-12-31 45,183 $1,255,000 -12,600
   Squarepoint Ops LLC 1279 - 2023-12-31 42,006 $1,167,000 -15,818
   Avala Global LP 25 - 2023-12-31 40,000 $1,111,000 0
   Cubist Systematic Strategies LLC 1063 *New 2023-12-31 39,329 $1,093,000 39,329
   Ghisallo Capital Management LLC 96 - 2023-12-31 35,000 $972,000 0
   TIGER GLOBAL MANAGEMENT LLC 37 - 2023-12-31 35,000 $972,000 0
   STATE STREET CORP 3289 *New 2023-12-31 34,100 $947,000 34,100
   Engineers Gate Manager LP 864 *New 2023-12-31 31,936 $887,000 31,936
   PENTWATER CAPITAL MANAGEMENT LP 57 *New 2023-12-31 30,000 $833,000 30,000
   QUANTBOT TECHNOLOGIES LLC 548 *New 2023-12-31 29,773 $827,000 29,773
   CAAS CAPITAL MANAGEMENT LP 17 - 2023-12-31 28,037 $779,000 -197,926
   Granger Management LLC 19 *New 2023-12-31 25,176 $699,000 25,176
   Napean Trading & Investment Co (Singapore) PTE Ltd 40 - 2023-12-31 25,000 $695,000 0
   BANK OF NEW YORK MELLON CORP 3375 *New 2023-12-31 22,992 $639,000 22,992
   AMUNDI 1320 - 2023-12-31 20,435 $562,000 3,012
   DIKER MANAGEMENT LLC 23 *New 2023-12-31 20,100 $558,000 20,100
   SIMPLEX TRADING LLC 644 - 2023-12-31 17,959 $498,000 10,031
   Centiva Capital LP 618 *New 2023-12-31 15,008 $417,000 15,008
   MOODY NATIONAL BANK TRUST DIVISION 359 - 2024-03-31 15,639 $398,000 7,316
   BLAIR WILLIAM & CO/IL 1159 *New 2023-12-31 13,158 $366,000 13,158
   Rakuten Securities Inc. 62 - 2023-12-31 12,391 $344,000 0
   Renaissance Capital LLC 50 - 2024-03-31 12,658 $323,000 367
   Caption Management LLC 259 *New 2023-12-31 11,500 $319,000 11,500
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 882 - 2023-12-31 11,344 $315,000 0
   TUDOR INVESTMENT CORP ET AL 1250 - 2023-12-31 11,226 $312,000 -22,387
   Legato Capital Management LLC 505 *New 2024-03-31 12,076 $308,000 12,076
   Woodline Partners LP 450 - 2023-12-31 8,040 $223,000 0
   UBS Group AG 4574 *New 2023-12-31 7,000 $194,000 7,000
   ROYAL BANK OF CANADA 4539 - 2023-12-31 6,476 $180,000 4,040
   Sandia Investment Management LP 76 - 2023-12-31 6,000 $167,000 -9,000
   NEW YORK STATE COMMON RETIREMENT FUND 2511 - 2023-12-31 5,485 $152,000 3,600
   Ensign Peak Advisors Inc 1725 - 2023-12-31 4,860 $135,000 138
   TOWER RESEARCH CAPITAL LLC 2551 - 2023-12-31 4,081 $113,000 4,061
   SALEM INVESTMENT COUNSELORS INC 520 - 2024-03-31 2,350 $60,000 1,450
   Hidden Lake Asset Management LP 17 - 2023-12-31 2,000 $56,000 0
   CWM LLC 3136 - 2024-03-31 565 $14,000 196
   COMERICA BANK 3116 - 2023-12-31 359 $10,000 261
   WELLS FARGO & CO/MN 5268 *New 2023-12-31 183 $5,000 183
   Advisor Group Holdings Inc. 6200 - 2023-12-31 98 $3,000 -909
   PNC FINANCIAL SERVICES GROUP INC 4086 - 2023-12-31 66 $2,000 47
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 750 *New 2023-12-31 53 $1,000 53

  100 Records found
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