Fastly, Inc. - Class A Common Stock, par value $0.00002 per share (FSLY)
CUSIP: 31188V100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.00002 per share
- Shares outstanding
- 151,623,966
- Total 13F shares
- 78,165,493
- Share change
- +5,609,932
- Total reported value
- $2,771,060,179
- Put/Call ratio
- 142%
- Price per share
- $35.45
- Number of holders
- 296
- Value change
- +$191,924,618
- Number of buys
- 111
- Number of sells
- 163
Quarterly Holders Quick Answers
What is CUSIP 31188V100?
CUSIP 31188V100 identifies FSLY - Fastly, Inc. - Class A Common Stock, par value $0.00002 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 31188V100:
Top shareholders of FSLY - Fastly, Inc. - Class A Common Stock, par value $0.00002 per share (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.2%
|
13,995,511
|
$565,979,000 | — | 30 Sep 2021 | |
| Abdiel Capital Management, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
23,735,190
|
$492,742,544 | — | 06 May 2021 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
7.8%
|
11,869,869
|
$480,018,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
8,607,171
|
$348,074,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.2%
|
4,780,485
|
$193,323,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
4,521,956
|
$182,867,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
2,188,747
|
$88,513,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,611,937
|
$65,187,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
1,588,018
|
$64,219,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
1,500,064
|
$60,663,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
1,454,217
|
$58,809,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,266,031
|
$51,198,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.66%
|
996,254
|
$40,288,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
889,186
|
$35,959,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.58%
|
877,512
|
$35,487,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
804,860
|
$32,549,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
763,308
|
$30,868,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
745,925
|
$30,166,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
554,118
|
$22,408,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
496,300
|
$20,070,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
495,704
|
$20,047,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
446,408
|
$18,053,000 | — | 30 Sep 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.29%
|
440,000
|
$17,794,000 | — | 30 Sep 2021 | |
| LONG WALK MANAGEMENT LP |
13F
|
Company |
0.28%
|
429,199
|
$17,357,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
407,982
|
$16,499,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
388,393
|
$15,707,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
369,136
|
$14,928,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.23%
|
350,311
|
$14,167,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
350,013
|
$14,155,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
342,403
|
$13,847,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
317,394
|
$12,937,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
313,687
|
$12,686,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
307,980
|
$12,454,711 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.2%
|
304,931
|
$12,357,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.2%
|
300,812
|
$12,165,000 | — | 30 Sep 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.17%
|
257,695
|
$10,421,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
232,757
|
$9,413,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.15%
|
226,318
|
$9,152,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
222,100
|
$8,982,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
214,162
|
$8,661,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
148,166
|
$8,596,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
205,424
|
$8,307,000 | — | 30 Sep 2021 | |
| Willow Creek Wealth Management Inc. |
13F
|
Company |
0.13%
|
200,000
|
$8,088,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
195,408
|
$7,902,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
181,796
|
$7,352,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
161,228
|
$6,521,000 | — | 30 Sep 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.1%
|
151,000
|
$6,106,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
148,664
|
$6,011,972 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
135,611
|
$5,484,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
135,253
|
$5,470,000 | — | 30 Sep 2021 |
Institutional Holders of Fastly, Inc. - Class A Common Stock, par value $0.00002 per share (FSLY) as of Q4 2021
As of 31 Dec 2021,
Fastly, Inc. - Class A Common Stock, par value $0.00002 per share (FSLY) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,165,493 shares.
The largest 10 holders included
MORGAN STANLEY, Abdiel Capital Advisors, LP, VANGUARD GROUP INC, BlackRock Inc., FIRST TRUST ADVISORS LP, COATUE MANAGEMENT LLC, Legal & General Group Plc, STATE STREET CORP, CITADEL ADVISORS LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
297
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
284
Q4 2021 holders
296
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.