Security key
31188V100
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 156,550,714
- Total 13F shares
- 92,910,459
- Share change
- -695,989
- Total reported value
- $1,653,824,338
- Put/Call ratio
- 117%
- Price per share
- $17.80
- Number of holders
- 260
- Value change
- -$16,005,887
- Number of buys
- 119
- Number of sells
- 117
Report period
Q4 2023
Institutions
260
Top holders
10
FSLY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Fastly, Inc. SEC filings
Fastly, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31188V100
Recent filing periods:
Top shareholders of FSLY - Fastly, Inc. - Class A Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Ltd |
13D/G
|
Legal & General Group Plc |
4.4%
|
5,725,142
|
$40,414,350 | -$6,168,559 | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
12,732,114
|
$244,074,625 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
7.2%
|
11,234,176
|
$215,359,147 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
10,115,413
|
$193,912,468 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
4.2%
|
6,627,895
|
$127,056,745 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
4,744,060
|
$90,943,630 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.9%
|
4,587,957
|
$87,951,135 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
4,516,313
|
$86,577,720 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,748,305
|
$71,852,243 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,621,672
|
$50,257,452 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,393,955
|
$45,898,044 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,969,975
|
$37,764,421 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,760,492
|
$33,748,633 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,744,201
|
$33,436,333 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
1,527,400
|
$29,280,258 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,241,799
|
$23,805,288 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
1,235,030
|
$23,675,525 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.74%
|
1,159,567
|
$22,228,899 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
1,087,695
|
$20,851,104 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
936,905
|
$17,960,469 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
916,872
|
$17,576,436 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
907,557
|
$17,397,868 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
777,384
|
$14,902,451 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
700,167
|
$13,422,201 | — | 30 Sep 2023 | |
| GAM Holding AG |
13F
|
Company |
0.41%
|
648,140
|
$12,424,844 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.38%
|
598,800
|
$11,478,996 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
580,536
|
$11,128,875 | — | 30 Sep 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.35%
|
555,689
|
$10,652,558 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
531,100
|
$10,181,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
520,428
|
$9,976,605 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
518,078
|
$9,931,556 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.31%
|
480,339
|
$9,204,000 | — | 30 Sep 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.28%
|
434,385
|
$8,327,160 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
395,251
|
$7,577,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
324,851
|
$6,227,394 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
299,971
|
$5,750,444 | — | 30 Sep 2023 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.18%
|
279,847
|
$5,364,667 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
251,300
|
$4,817,421 | — | 30 Sep 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
247,709
|
$4,748,582 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
238,546
|
$4,572,927 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
237,835
|
$4,559,296 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
214,534
|
$4,113,000 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.14%
|
212,770
|
$4,078,801 | — | 30 Sep 2023 | |
| Willow Creek Wealth Management Inc. |
13F
|
Company |
0.13%
|
202,000
|
$3,872,340 | — | 30 Sep 2023 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
189,709
|
$3,636,722 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
188,845
|
$3,616,199 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
183,348
|
$3,514,781 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.11%
|
170,300
|
$3,264,651 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
168,658
|
$3,233,156 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
159,195
|
$3,051,768 | — | 30 Sep 2023 |
Institutional Holders of Fastly, Inc. - Class A Common Stock (FSLY) as of Q4 2023
As of 31 Dec 2023,
Fastly, Inc. - Class A Common Stock (FSLY) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,910,459 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Legal & General Group Plc, FIRST TRUST ADVISORS LP, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
261
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
249
Q4 2023 holders
260
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.