Security key
49845K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,298,238
- Total 13F shares
- 97,210,463
- Share change
- +22,572,315
- Total reported value
- $2,473,738,867
- Put/Call ratio
- 142%
- Price per share
- $25.48
- Number of holders
- 129
- Value change
- +$567,238,465
- Number of buys
- 102
- Number of sells
- 40
Report period
Q1 2024
Institutions
129
Top holders
10
KVYO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P |
13F
|
Company |
33%
|
47,741,629
|
$1,326,262,454 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
2,219,649
|
$61,661,850 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
2,174,097
|
$60,396,425 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,103,713
|
$58,441,147 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,889,110
|
$52,479,476 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,858,268
|
$51,622,684 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,472,140
|
$40,896,049 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
1,380,515
|
$38,350,707 | — | 31 Dec 2023 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.82%
|
1,198,270
|
$31,457,104 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
1,002,876
|
$27,859,895 | — | 31 Dec 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
840,398
|
$23,346,256 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
765,219
|
$21,257,784 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
0.48%
|
700,783
|
$19,467,752 | — | 31 Dec 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
663,303
|
$18,426,557 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.43%
|
622,305
|
$17,287,633 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
575,276
|
$15,981,167 | — | 31 Dec 2023 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.34%
|
500,000
|
$13,890,000 | — | 31 Dec 2023 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.32%
|
471,260
|
$13,091,603 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
428,410
|
$11,901,229 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
378,371
|
$10,511,162 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
352,030
|
$9,779,393 | — | 31 Dec 2023 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
291,155
|
$8,088,286 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
283,800
|
$7,883,964 | — | 31 Dec 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.18%
|
260,896
|
$7,247,691 | — | 31 Dec 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.17%
|
244,583
|
$6,794,516 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
232,032
|
$6,447,700 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
199,806
|
$5,550,611 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
197,900
|
$5,498,000 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
188,469
|
$5,235,669 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
179,882
|
$4,997,122 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.12%
|
174,329
|
$4,842,860 | — | 31 Dec 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
169,496
|
$4,708,599 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
166,441
|
$4,623,731 | — | 31 Dec 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.1%
|
150,000
|
$4,167,000 | — | 31 Dec 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.1%
|
140,000
|
$3,889,200 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
137,576
|
$3,821,861 | — | 31 Dec 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.09%
|
135,831
|
$3,773,385 | — | 31 Dec 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.09%
|
125,072
|
$3,474,500 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
115,850
|
$3,218,313 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
93,446
|
$2,595,930 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
91,954
|
$2,554,482 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
90,776
|
$2,521,758 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
73,917
|
$2,053,784 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
72,700
|
$2,019,606 | — | 31 Dec 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
72,500
|
$2,014,050 | — | 31 Dec 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
68,974
|
$1,916,098 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
67,758
|
$1,882,317 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.05%
|
66,700
|
$1,780,223 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
63,920
|
$1,775,698 | — | 31 Dec 2023 | |
| PURSUE WEALTH PARTNERS LLC |
13F
|
Company |
0.04%
|
63,117
|
$1,753,390 | — | 31 Dec 2023 |
Institutional Holders of Klaviyo, Inc. - Common Stock (KVYO) as of Q1 2024
As of 31 Mar 2024,
Klaviyo, Inc. - Common Stock (KVYO) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,210,463 shares.
The largest 10 holders included
SUMMIT PARTNERS L P, ALLIANCEBERNSTEIN L.P., Sands Capital Ventures, LLC, Granger Management LLC, GREENOAKS CAPITAL PARTNERS LLC, FEDERATED HERMES, INC., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, VANGUARD GROUP INC, and JPMORGAN CHASE & CO.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
102
Q1 2024 holders
129
Holder diff
27
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.