Security key
49845K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,298,238
- Total 13F shares
- 74,639,384
- Share change
- -506,727
- Total reported value
- $2,071,573,932
- Put/Call ratio
- 285%
- Price per share
- $27.78
- Number of holders
- 102
- Value change
- -$48,805,363
- Number of buys
- 72
- Number of sells
- 51
Report period
Q4 2023
Institutions
102
Top holders
10
KVYO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Klaviyo, Inc. SEC filings
Klaviyo, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49845K101
Recent filing periods:
Top shareholders of KVYO - Klaviyo, 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 |
|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P |
13F
|
Company |
34%
|
49,511,947
|
$1,708,162,172 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,871,239
|
$64,557,749 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,864,233
|
$64,316,042 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,571,685
|
$54,223,133 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,538,897
|
$53,092,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,513,168
|
$52,204,297 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
1,444,434
|
$49,832,974 | — | 30 Sep 2023 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.82%
|
1,198,270
|
$38,050,013 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
1,002,876
|
$34,599,222 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.68%
|
1,000,000
|
$34,500,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.68%
|
991,389
|
$34,202,921 | — | 30 Sep 2023 | |
| Avenir Management Company, LLC |
13F
|
Company |
0.66%
|
963,390
|
$33,236,955 | — | 30 Sep 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
840,398
|
$28,993,731 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
706,586
|
$24,377,217 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.48%
|
700,000
|
$24,150,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
657,729
|
$22,691,651 | — | 30 Sep 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
638,974
|
$22,044,603 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
500,018
|
$17,250,621 | — | 30 Sep 2023 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.34%
|
500,000
|
$17,250,000 | — | 30 Sep 2023 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.32%
|
469,431
|
$16,195,370 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
429,238
|
$14,808,711 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
422,111
|
$14,562,830 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
397,069
|
$13,698,882 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
355,834
|
$12,276,273 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
310,555
|
$10,714,148 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
290,761
|
$10,031,256 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
284,025
|
$9,798,863 | — | 30 Sep 2023 | |
| GREENOAKS CAPITAL PARTNERS LLC |
13F
|
Company |
0.17%
|
250,000
|
$8,625,000 | — | 30 Sep 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.17%
|
250,000
|
$8,625,000 | — | 30 Sep 2023 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
245,749
|
$8,478,340 | — | 30 Sep 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
225,963
|
$7,795,724 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.14%
|
201,829
|
$6,963,101 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
200,000
|
$6,900,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
200,000
|
$6,900,000 | — | 30 Sep 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.14%
|
200,000
|
$6,900,000 | — | 30 Sep 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.11%
|
160,740
|
$5,545,530 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.1%
|
148,150
|
$5,111,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
146,300
|
$5,047,350 | — | 30 Sep 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
100,037
|
$3,451,277 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.07%
|
100,000
|
$3,450,000 | — | 30 Sep 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.06%
|
80,544
|
$2,778,768 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.05%
|
80,000
|
$2,760,000 | — | 30 Sep 2023 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.05%
|
80,000
|
$2,760,000 | — | 30 Sep 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.05%
|
75,000
|
$2,587,500 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
71,013
|
$2,449,951 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.05%
|
70,168
|
$2,420,796 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
69,018
|
$2,381,120 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
68,592
|
$2,366,424 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
65,438
|
$2,257,611 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
64,174
|
$2,214,003 | — | 30 Sep 2023 |
Institutional Holders of Klaviyo, Inc. - Common Stock (KVYO) as of Q4 2023
As of 31 Dec 2023,
Klaviyo, Inc. - Common Stock (KVYO) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,639,384 shares.
The largest 10 holders included
SUMMIT PARTNERS L P, BlackRock Inc., Clearbridge Investments, LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, Blue Owl Capital Holdings LP, and Capital Research Global Investors.
This page lists
102
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
97
Q4 2023 holders
102
Holder diff
5
| 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.