Five9, Inc. - Common Stock (FIVN)

CUSIP: 338307101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
75,583,816
Total 13F shares
31,565,754
Share change
+3,616,618
Total reported value
$274,572,357
Price per share
$8.70
Number of holders
80
Value change
+$32,435,645
Number of buys
51
Number of sells
25

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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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
$26,546,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6%
4,565,690
$16,893,000 30 Sep 2015
13F
Sapphire Ventures (GPE) I, L.L.C.
13F
Company
3.2%
2,429,206
$8,988,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
2,393,541
$8,856,000 30 Sep 2015
13F
Portolan Capital Management, LLC
13F
Company
1.9%
1,446,990
$5,354,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
790,792
$2,926,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.81%
614,365
$2,273,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.75%
563,234
$2,084,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.74%
560,304
$2,073,000 30 Sep 2015
13F
GOLDEN GATE PRIVATE EQUITY, INC.
13F
Company
0.74%
558,064
$2,065,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.65%
492,688
$1,823,000 30 Sep 2015
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.6%
450,000
$1,660,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
445,600
$1,649,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
331,226
$1,225,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
316,518
$1,171,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
257,250
$952,000 30 Sep 2015
13F
Hood River Capital Management LLC
13F
Company
0.34%
253,489
$938,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.33%
250,057
$925,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
233,454
$864,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
232,945
$862,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
193,177
$715,000 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.18%
137,511
$508,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
134,178
$496,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.17%
130,494
$483,000 30 Sep 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.15%
116,892
$433,000 30 Sep 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.14%
105,332
$390,000 30 Sep 2015
13F
S Squared Technology, LLC
13F
Company
0.14%
104,289
$386,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
98,500
$364,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
85,108
$315,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.11%
84,362
$312,000 30 Sep 2015
13F
Spark Investment Management LLC
13F
Company
0.11%
79,600
$293,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
78,724
$291,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.09%
68,819
$255,000 30 Sep 2015
13F
Edge Wealth Management LLC
13F
Company
0.09%
64,500
$237,000 30 Sep 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.08%
57,642
$213,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.07%
54,279
$201,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
54,202
$201,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
48,775
$180,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
43,227
$160,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.06%
42,533
$157,000 30 Sep 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
40,500
$150,000 30 Sep 2015
13F
MENTA CAPITAL LLC
13F
Company
0.05%
35,674
$132,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
35,000
$130,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
29,137
$108,000 30 Sep 2015
13F
SECOR Capital Advisors, LP
13F
Company
0.04%
27,880
$103,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
26,750
$99,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
22,929
$85,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.03%
21,771
$81,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
19,645
$73,000 30 Sep 2015
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0.02%
18,809
$70,000 30 Sep 2015
13F

Institutional Holders of Five9, Inc. - Common Stock (FIVN) as of Q4 2015

As of 31 Dec 2015, Five9, Inc. - Common Stock (FIVN) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,565,754 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, WAFRA INVESTMENT ADVISORY GROUP INC /NY, SQN Investors LP, Portolan Capital Management, LLC, VANGUARD GROUP INC, Cortina Asset Management, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
63
Q4 2015 holders
80
Holder diff
17
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.