- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,583,816
- Total 13F shares
- 26,493,178
- Share change
- -97,506
- Total reported value
- $98,017,149
- Price per share
- $3.70
- Number of holders
- 63
- Value change
- -$3,646,005
- Number of buys
- 33
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 338307101?
CUSIP 338307101 identifies FIVN - Five9, Inc. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 338307101:
Top shareholders of FIVN - Five9, Inc. - 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 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 |
|---|---|---|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
9.5%
|
7,174,677
|
$37,524,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
4,145,430
|
$21,681,000 | — | 30 Jun 2015 | |
| Sapphire Ventures (GPE) I, L.L.C. |
13F
|
Company |
3.2%
|
2,429,206
|
$12,705,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,366,352
|
$12,376,000 | — | 30 Jun 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
1,223,559
|
$6,399,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
620,108
|
$3,243,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.8%
|
606,925
|
$3,174,000 | — | 30 Jun 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.79%
|
600,000
|
$3,138,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
575,800
|
$3,011,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
559,013
|
$2,924,000 | — | 30 Jun 2015 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
510,789
|
$2,671,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.56%
|
420,148
|
$2,197,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
397,645
|
$2,079,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.47%
|
356,322
|
$1,864,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
298,371
|
$1,560,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
295,849
|
$1,547,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
292,483
|
$1,530,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.38%
|
284,211
|
$1,486,000 | — | 30 Jun 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.34%
|
260,000
|
$1,360,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
236,219
|
$1,235,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
232,370
|
$1,215,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
212,000
|
$1,109,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
129,282
|
$676,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
128,758
|
$673,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
116,892
|
$611,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
113,300
|
$592,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.14%
|
104,726
|
$547,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
98,500
|
$515,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
94,990
|
$496,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
90,706
|
$474,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
85,108
|
$445,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
83,840
|
$438,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
82,591
|
$432,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
80,043
|
$419,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
68,819
|
$360,000 | — | 30 Jun 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.09%
|
65,200
|
$341,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
64,600
|
$338,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.09%
|
64,326
|
$336,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
63,225
|
$331,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
62,458
|
$326,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
60,732
|
$317,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
55,597
|
$291,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
54,279
|
$284,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
43,327
|
$227,000 | — | 30 Jun 2015 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.05%
|
41,100
|
$214,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
35,575
|
$186,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
34,400
|
$180,000 | — | 30 Jun 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.04%
|
33,331
|
$174,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
30,444
|
$159,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
30,261
|
$158,000 | — | 30 Jun 2015 |
Institutional Holders of Five9, Inc. - Common Stock (FIVN) as of Q3 2015
As of 30 Sep 2015,
Five9, Inc. - Common Stock (FIVN) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,493,178 shares.
The largest 10 holders included
ADAMS STREET PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Sapphire Ventures (GPE) I, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, Portolan Capital Management, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, JPMORGAN CHASE & CO, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GOLDEN GATE PRIVATE EQUITY, INC..
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
75
Q3 2015 holders
63
Holder diff
-12
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.