Security key
24477E103
Definitive Healthcare Corp. - Class A Common Stock, $0.001 par value (DH)
CUSIP: 24477E103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 104,469,535
- Total 13F shares
- 118,669,856
- Share change
- +1,332,769
- Total reported value
- $948,162,108
- Put/Call ratio
- 59%
- Price per share
- $7.99
- Number of holders
- 129
- Value change
- +$8,152,353
- Number of buys
- 73
- Number of sells
- 54
Report period
Q3 2023
Institutions
129
Top holders
10
DH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Definitive Healthcare Corp. SEC filings
Definitive Healthcare Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 24477E103
Recent filing periods:
Top shareholders of DH - Definitive Healthcare Corp. - Class A Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
3/4/5
|
Company · Director, 10%+ Owner |
60%
|
62,493,676
|
$687,430,436 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.2%
|
5,448,103
|
$59,929,133 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
5,087,612
|
$55,963,732 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
4,076,817
|
$44,844,987 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.8%
|
3,941,715
|
$43,358,865 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
3,722,599
|
$40,948,589 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
3,503,924
|
$38,543,164 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.8%
|
2,896,891
|
$31,865,797 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,684,794
|
$29,532,734 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
2,270,039
|
$24,970,424 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,127,806
|
$23,405,866 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,966,446
|
$21,630,906 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
1,352,878
|
$14,881,658 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
976,173
|
$10,737,903 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
937,053
|
$10,307,583 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
913,020
|
$10,043,220 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
907,758
|
$9,985,338 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
746,365
|
$8,209,768 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
729,640
|
$8,026,040 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
613,851
|
$6,752,361 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
603,571
|
$6,639,281 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
564,225
|
$6,206,475 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
523,714
|
$5,760,854 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.47%
|
493,990
|
$5,433,890 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
475,286
|
$5,228,146 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
458,627
|
$5,044,897 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
398,620
|
$4,384,820 | — | 30 Jun 2023 | |
| PATHWAY CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
351,836
|
$3,870,196 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.32%
|
338,941
|
$3,728,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
308,926
|
$3,398,186 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
294,030
|
$3,234,327 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
284,951
|
$3,134,461 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
272,364
|
$2,996,004 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
270,433
|
$2,974,763 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
261,580
|
$2,877,380 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
260,041
|
$2,860,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
257,812
|
$2,835,929 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
222,141
|
$2,443,551 | — | 30 Jun 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.2%
|
210,332
|
$2,313,652 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
159,970
|
$1,759,670 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
154,300
|
$1,697,300 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
140,967
|
$1,550,637 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
112,476
|
$1,237,236 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
110,996
|
$1,221,000 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.1%
|
108,981
|
$1,198,791 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
103,088
|
$1,133,968 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
101,861
|
$1,120,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
97,843
|
$1,076,273 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
93,700
|
$1,030,700 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
92,649
|
$1,019,139 | — | 30 Jun 2023 |
Institutional Holders of Definitive Healthcare Corp. - Class A Common Stock, $0.001 par value (DH) as of Q3 2023
As of 30 Sep 2023,
Definitive Healthcare Corp. - Class A Common Stock, $0.001 par value (DH) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,669,856 shares.
The largest 10 holders included
Advent International, L.P., JPMORGAN CHASE & CO, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, BlackRock Inc., BAMCO INC /NY/, RIVERBRIDGE PARTNERS LLC, FRED ALGER MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
134
Q3 2023 holders
129
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.