Security key
24477E103
Definitive Healthcare Corp. - Class A Common Stock, $0.001 par value (DH)
CUSIP: 24477E103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 104,469,535
- Total 13F shares
- 112,234,896
- Share change
- -2,384,725
- Total reported value
- $612,700,742
- Put/Call ratio
- 0.39%
- Price per share
- $5.46
- Number of holders
- 141
- Value change
- -$45,797,075
- Number of buys
- 88
- Number of sells
- 72
Report period
Q2 2024
Institutions
141
Top holders
10
DH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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. |
3/4/5
13F
|
Director, 10%+ Owner · Company |
60%
from 13F
|
62,493,676
|
$562,443,084 | — | 22 Nov 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.4%
|
5,595,627
|
$45,156,710 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
4,535,377
|
$36,600,493 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,966,359
|
$32,008,516 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.8%
|
3,958,555
|
$31,945,538 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
3,491,471
|
$28,176,171 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
3,450,141
|
$27,842,638 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
2,921,454
|
$23,576,134 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,215,845
|
$17,881,869 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,984,547
|
$16,015,295 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.7%
|
1,756,726
|
$14,176,775 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
1,325,926
|
$10,700,223 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,207,281
|
$9,742,757 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,167,092
|
$9,419,699 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,160,495
|
$9,283,960 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
1,054,495
|
$8,509,775 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
1,029,917
|
$8,311,430 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
844,814
|
$6,817,631 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
814,600
|
$6,573,822 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
737,614
|
$5,952,545 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.69%
|
722,440
|
$5,830,091 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
605,029
|
$4,882,589 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
564,516
|
$4,555,644 | — | 31 Mar 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.48%
|
503,883
|
$4,066,336 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
499,693
|
$4,032,523 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.42%
|
436,831
|
$3,525,226 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
398,782
|
$3,218,171 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
390,136
|
$3,148,398 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
360,023
|
$2,905,386 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
304,476
|
$2,457,122 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
282,844
|
$2,282,551 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
279,279
|
$2,255,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.26%
|
266,719
|
$2,152,422 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
195,291
|
$1,575,997 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
125,974
|
$1,017,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
107,982
|
$871,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
105,495
|
$851,345 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
103,300
|
$833,631 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
92,993
|
$750,454 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
92,754
|
$749,022 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
76,229
|
$615,168 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
70,063
|
$685,216 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
69,987
|
$564,782 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
69,948
|
$564,480 | — | 31 Mar 2024 | |
| WESBANCO BANK INC |
13F
|
Company |
0.07%
|
69,000
|
$556,830 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
68,280
|
$551,020 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
66,708
|
$538,000 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.06%
|
60,233
|
$486,080 | — | 31 Mar 2024 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
59,885
|
$483,272 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
59,866
|
$483,118 | — | 31 Mar 2024 |
Institutional Holders of Definitive Healthcare Corp. - Class A Common Stock, $0.001 par value (DH) as of Q2 2024
As of 30 Jun 2024,
Definitive Healthcare Corp. - Class A Common Stock, $0.001 par value (DH) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,234,896 shares.
The largest 10 holders included
Advent International, L.P., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., BANK OF AMERICA CORP /DE/, BAMCO INC /NY/, Irenic Capital Management LP, PALISADE CAPITAL MANAGEMENT, LP, DIMENSIONAL FUND ADVISORS LP, and FRED ALGER MANAGEMENT, LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
140
Q2 2024 holders
141
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.