Security key
49845K101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,298,238
- Total 13F shares
- 110,710,486
- Share change
- +13,540,733
- Total reported value
- $2,755,035,251
- Put/Call ratio
- 147%
- Price per share
- $24.89
- Number of holders
- 131
- Value change
- +$336,409,759
- Number of buys
- 73
- Number of sells
- 60
Report period
Q2 2024
Institutions
131
Top holders
10
KVYO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$1,216,456,707 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
3,915,260
|
$99,760,825 | — | 31 Mar 2024 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
2.4%
|
3,514,897
|
$89,559,576 | — | 31 Mar 2024 | |
| Granger Management LLC |
13F
|
Company |
2%
|
2,945,404
|
$75,048,888 | — | 31 Mar 2024 | |
| GREENOAKS CAPITAL PARTNERS LLC |
13F
|
Company |
1.7%
|
2,511,796
|
$64,000,562 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
2,474,600
|
$63,052,808 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,320,381
|
$59,123,308 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
2,205,684
|
$56,200,821 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,108,455
|
$53,723,433 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,911,639
|
$48,708,561 | — | 31 Mar 2024 | |
| Atreides Management, LP |
13F
|
Company |
1.2%
|
1,748,315
|
$44,547,066 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,530,804
|
$39,004,886 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,432,037
|
$36,488,303 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
1,398,147
|
$35,624,786 | — | 31 Mar 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.82%
|
1,198,270
|
$30,531,920 | — | 31 Mar 2024 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,139,307
|
$29,029,542 | — | 31 Mar 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.74%
|
1,086,139
|
$24,547,000 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
1,002,876
|
$25,553,280 | — | 31 Mar 2024 | |
| Claro Advisors Inc. |
13F
|
Company |
0.63%
|
922,680
|
$23,509,887 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
857,303
|
$21,844,080 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
765,219
|
$19,497,780 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
729,636
|
$18,591,125 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.48%
|
699,520
|
$17,823,770 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
633,442
|
$16,140,123 | — | 31 Mar 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.4%
|
579,113
|
$14,755,799 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
551,235
|
$14,045,468 | — | 31 Mar 2024 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.34%
|
500,000
|
$12,740,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
457,589
|
$11,659,368 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
439,338
|
$11,197,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
355,155
|
$9,049,357 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
349,841
|
$8,913,949 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
344,049
|
$8,766,369 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
340,800
|
$8,683,584 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.21%
|
306,824
|
$7,817,876 | — | 31 Mar 2024 | |
| SQN Investors LP |
13F
|
Company |
0.2%
|
294,980
|
$7,516,090 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
280,000
|
$7,134,400 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
273,839
|
$6,977,418 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
270,197
|
$6,884,620 | — | 31 Mar 2024 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.17%
|
243,448
|
$6,203,055 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
240,479
|
$6,127,405 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
236,745
|
$6,034,114 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
217,452
|
$5,540,677 | — | 31 Mar 2024 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.14%
|
206,902
|
$5,271,863 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
195,603
|
$4,983,964 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.12%
|
175,531
|
$4,472,530 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
174,445
|
$4,444,858 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
169,700
|
$4,324,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
168,199
|
$4,285,711 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.11%
|
161,986
|
$4,127,403 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.11%
|
158,964
|
$4,050,403 | — | 31 Mar 2024 |
Institutional Holders of Klaviyo, Inc. - Common Stock (KVYO) as of Q2 2024
As of 30 Jun 2024,
Klaviyo, Inc. - Common Stock (KVYO) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,710,486 shares.
The largest 10 holders included
SUMMIT PARTNERS L P, VANGUARD GROUP INC, Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., Sands Capital Ventures, LLC, Bank of New York Mellon Corp, GREENOAKS CAPITAL PARTNERS LLC, FEDERATED HERMES, INC., Clearbridge Investments, LLC, and JPMORGAN CHASE & CO.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
129
Q2 2024 holders
131
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.