SEMRUSH HOLDINGS, INC. - Class A Common Stock (SEMR)
CUSIP: 81686C104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 148,943,919
- Total 13F shares
- 34,204,982
- Share change
- +323,947
- Total reported value
- $442,270,850
- Price per share
- $12.93
- Number of holders
- 68
- Value change
- +$5,443,871
- Number of buys
- 31
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 81686C104?
CUSIP 81686C104 identifies SEMR - SEMRUSH HOLDINGS, INC. - Class A Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 81686C104:
Top shareholders of SEMR - SEMRUSH HOLDINGS, INC. - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| Greycroft Growth II, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,483,900
|
$129,895,521 | — | 02 Mar 2022 | |
| Greycroft LP |
13F
|
Company |
7%
|
10,483,900
|
$125,178,000 | — | 31 Mar 2022 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
5,518,150
|
$65,887,000 | — | 31 Mar 2022 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
2.3%
|
3,445,361
|
$41,138,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,208,224
|
$26,366,000 | — | 31 Mar 2022 | |
| Ancient Art, L.P. |
13F
|
Company |
1.1%
|
1,661,042
|
$19,833,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
1,537,272
|
$18,355,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,480,964
|
$17,682,000 | — | 31 Mar 2022 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
955,000
|
$11,403,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.55%
|
816,815
|
$9,752,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
596,472
|
$7,122,000 | — | 31 Mar 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.3%
|
453,609
|
$5,416,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
451,289
|
$5,388,000 | — | 31 Mar 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.29%
|
425,442
|
$5,080,000 | — | 31 Mar 2022 | |
| Metavasi Capital LP |
13F
|
Company |
0.25%
|
366,850
|
$4,380,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
345,138
|
$4,121,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.22%
|
330,500
|
$3,946,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
319,225
|
$3,811,000 | — | 31 Mar 2022 | |
| Alpha Square Group S LLC |
13F
|
Company |
0.19%
|
290,000
|
$3,463,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
227,840
|
$2,719,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
190,253
|
$2,271,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
186,800
|
$2,230,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
157,977
|
$1,886,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
157,376
|
$1,879,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
154,782
|
$1,848,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
114,496
|
$1,367,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
94,829
|
$1,132,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
72,661
|
$868,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
54,751
|
$654,000 | — | 31 Mar 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.04%
|
56,418
|
$643,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
51,740
|
$618,000 | — | 31 Mar 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.03%
|
48,828
|
$583,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
46,100
|
$550,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
44,138
|
$527,000 | — | 31 Mar 2022 | |
| KB FINANCIAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
40,156
|
$479,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
40,100
|
$479,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
37,985
|
$454,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
37,736
|
$451,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
35,011
|
$418,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
32,900
|
$393,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
29,446
|
$352,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
25,190
|
$301,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
24,261
|
$290,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
23,493
|
$281,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.02%
|
22,972
|
$274,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
22,211
|
$265,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
18,561
|
$222,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,233
|
$218,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
15,358
|
$183,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
14,913
|
$178,000 | — | 31 Mar 2022 |
Institutional Holders of SEMRUSH HOLDINGS, INC. - Class A Common Stock (SEMR) as of Q2 2022
As of 30 Jun 2022,
SEMRUSH HOLDINGS, INC. - Class A Common Stock (SEMR) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,204,982 shares.
The largest 10 holders included
Greycroft LP, CAT ROCK CAPITAL MANAGEMENT LP, Dorsey Asset Management, LLC, Ancient Art, L.P., VANGUARD GROUP INC, Clearbridge Investments, LLC, NEXT CENTURY GROWTH INVESTORS LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, MORGAN STANLEY, and Advantage Alpha Capital Partners LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
69
Q2 2022 holders
68
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.