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Get Institutions for : 
Similarweb Ord Shs (SMWB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    1
Total shares held : 
27,327,571  
% of shares held : 
30.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-434,341  
% of shares held change : 
  -0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 201,340
 0.74%
 
Increased Positions :
18
 535,390
 1.96%
 
Unchanged Positions :
19
 23,152,415
 84.72%
 
Decreased Positions :
12
-825,318
-3.02%
 
Closed Positions :
5
-345,753
-1.27%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NASPERS LTD 3 - 2023-12-31 11,173,265 $59,554,000 0
   ION Crossover Partners Ltd 1 - 2023-09-30 5,772,183 $37,404,000 0
   Phoenix Holdings Ltd. 51 - 2023-12-31 4,208,475 $25,266,000 0
   ULYSSES MANAGEMENTLLC 13 - 2023-12-31 2,283,228 $12,170,000 0
   PORTOLAN CAPITAL MANAGEMENT LLC 37 - 2023-12-31 1,912,272 $10,192,000 -636,360
   Alpha Family Trust 4 - 2023-12-31 1,681,777 $8,964,000 0
   Migdal Insurance & Financial Holdings Ltd. 78 - 2023-12-31 1,586,950 $8,458,000 0
   Y.D. More Investments Ltd 18 - 2023-12-31 1,511,263 $8,055,000 0
   ARK Investment Management LLC 131 - 2024-03-31 384,230 $3,458,000 43,491
   NORTH RUN CAPITAL L P 9 *New 2022-12-31 375,000 $2,411,000 375,000
   Old Well Partners LLC 25 - 2023-12-31 247,417 $1,319,000 -5,940
   SCALAR GAUGE MANAGEMENT LLC 22 - 2023-12-31 222,919 $1,188,000 0
   BLACKROCK INC. 3882 - 2023-12-31 221,165 $1,179,000 -2,447
   HORRELL CAPITAL MANAGEMENT INC 69 - 2024-03-31 109,461 $985,000 -26,539
   Legato Capital Management LLC 303 *New 2024-03-31 98,532 $887,000 98,532
   AMERIPRISE FINANCIAL INC 3189 - 2023-12-31 155,664 $830,000 -23,756
   Circumference Group LLC 25 - 2023-12-31 136,000 $725,000 0
   MILLENNIUM MANAGEMENT LLC 2901 - 2023-12-31 134,090 $715,000 108,248
   NUVEEN ASSET MANAGEMENT, LLC 2862 *New 2023-12-31 127,127 $678,000 127,127
   RENAISSANCE TECHNOLOGIES LLC 2630 - 2023-12-31 126,000 $672,000 90,100
   STATE STREET CORP 3388 - 2023-12-31 117,817 $628,000 57,217
   GSA CAPITAL PARTNERS LLP 710 - 2023-12-31 107,208 $571,000 19,486
   Squarepoint Ops LLC 1671 - 2023-12-31 97,855 $522,000 36,158
   CITADEL ADVISORS LLC 3608 - 2023-12-31 93,392 $498,000 93,392
   MORGAN STANLEY 5137 - 2023-12-31 90,539 $483,000 4,738
   FEDERATED INVESTORS INC /PA/ 1443 - 2023-12-31 55,000 $293,000 0
   Swiss National Bank 2520 - 2023-12-31 53,974 $288,000 -6,400
   TWO SIGMA INVESTMENTS LLC 2593 *New 2023-12-31 50,738 $270,000 50,738
   UBS Group AG 4380 - 2023-12-31 50,206 $268,000 23,385
   MARSHALL WACE LLP 1588 - 2023-12-31 47,523 $253,000 8,516
   D E SHAW & CO INC 2470 - 2023-12-31 46,202 $246,000 35,999
   Premier Fund Managers Ltd 209 - 2023-12-31 44,517 $233,000 0
   PATHSTONE FAMILY OFFICE, LLC 1437 *New 2023-09-30 35,000 $227,000 35,000
   Pathstone Holdings LLC 2069 - 2023-12-31 35,000 $187,000 0
   CREDIT SUISSE/ 2888 - 2023-12-31 26,536 $141,000 11,449
   Counterpoint Mutual Funds LLC 150 *New 2024-03-31 15,102 $136,000 15,102
   VANGUARD GROUP INC 4266 - 2023-12-31 25,160 $134,000 0
   MEITAV DASH INVESTMENTS LTD 329 - 2023-12-31 25,000 $132,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2479 - 2023-12-31 24,417 $130,000 0
   LEGAL & GENERAL GROUP PLC 2757 - 2023-12-31 19,955 $106,000 1,200
   Corton Capital Inc. 546 - 2023-12-31 19,066 $102,000 -2,529
   BLAIR WILLIAM & CO/IL 1503 - 2023-12-31 18,041 $96,000 -126,995
   OCCUDO QUANTITATIVE STRATEGIES LP 711 - 2023-12-31 17,418 $93,000 3,162
   Cubist Systematic Strategies LLC 1853 *New 2023-12-31 10,046 $54,000 10,046
   BARCLAYS PLC 3690 - 2023-12-31 9,790 $52,000 4,824
   ANTIPODES PARTNERS Ltd - 2023-12-31 9,166 $48,000 4,974
   ACADIAN ASSET MANAGEMENT LLC 1489 *New 2023-12-31 7,318 $39,000 7,318
   DEUTSCHE BANK AG 3355 *New 2023-12-31 5,667 $30,000 5,667
   BANK OF AMERICA CORP /DE/ 5657 - 2023-12-31 3,728 $20,000 1,910
   Qube Research & Technologies Ltd 3102 - 2023-12-31 2,957 $16,000 -17,660
   CITIGROUP INC 4141 - 2023-12-31 2,347 $13,000 -673
   J P MORGAN CHASE & CO 5059 - 2023-12-31 1,869 $10,000 0
   Harel Insurance Investments & Financial Services L 550 - 2023-12-31 1,484 $8,000 -236
   LAZARD ASSET MANAGEMENT LLC 1891 - 2023-12-31 1,200 $6,000 0
   WELLS FARGO & CO/MN 5290 - 2023-12-31 819 $4,000 -2,319
   ROYAL BANK OF CANADA 6048 - 2023-12-31 375 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2947 *New 2023-12-31 444 $2,000 444
   TUDOR INVESTMENT CORP ET AL 1464 *Closed 2023-12-31 0 $0 -136,243
   PROEQUITIES INC. 2520 - 2023-12-31 0 $0 0
   BAMCO INC /NY/ 331 *Closed 2023-12-31 0 $0 -53,951
   FMR LLC 4851 - 2023-12-31 6 $0 -3
   SIMPLEX TRADING LLC 2974 *Closed 2024-03-31 0 $0 -440
   FIRST MANHATTAN CO 1537 *Closed 2023-12-31 0 $0 -11
   VERITABLE LP 443 *Closed 2023-09-30 0 $0 -35,000
   TOWER RESEARCH CAPITAL LLC 6222 *Closed 2023-12-31 0 $0 -4,798
   1492 Capital Management LLC 106 *Closed 2023-12-31 0 $0 -150,750
   Ergoteles LLC 871 *Closed 2023-09-30 0 $0 -12,514

  67 Records found
  1    
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