Security key
M4R82T106
Fiverr International Ltd. - Common Stock (FVRR)
CUSIP: M4R82T106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,832,435
- Total 13F shares
- 10,553,054
- Share change
- +2,137,010
- Total reported value
- $189,464,700
- Price per share
- $18.70
- Number of holders
- 37
- Value change
- +$19,634,813
- Number of buys
- 23
- Number of sells
- 28
Report period
Q3 2019
Institutions
37
Top holders
10
FVRR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Fiverr International Ltd. SEC filings
Fiverr International Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M4R82T106
Recent filing periods:
Top shareholders of FVRR - Fiverr International Ltd. - 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 |
|---|---|---|---|---|---|---|---|---|
| Deer VII & Co. Ltd. |
13F
|
Company |
11%
|
3,855,334
|
$103,053,000 | — | 30 Jun 2019 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
722,089
|
$21,446,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
489,304
|
$14,532,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
371,710
|
$11,040,000 | — | 30 Jun 2019 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.86%
|
307,700
|
$9,139,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
174,398
|
$5,180,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
151,800
|
$4,508,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
147,595
|
$4,384,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
127,024
|
$3,773,000 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.35%
|
125,000
|
$3,713,000 | — | 30 Jun 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.32%
|
115,000
|
$3,416,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
114,515
|
$3,402,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
103,042
|
$3,061,000 | — | 30 Jun 2019 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.28%
|
100,000
|
$2,970,000 | — | 30 Jun 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.25%
|
90,000
|
$2,673,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.21%
|
75,662
|
$2,247,000 | — | 30 Jun 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.2%
|
70,000
|
$2,079,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
63,594
|
$1,889,000 | — | 30 Jun 2019 | |
| Thrive Capital Management, LLC |
13F
|
Company |
0.17%
|
60,572
|
$1,799,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
50,000
|
$1,485,000 | — | 30 Jun 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
50,000
|
$1,485,000 | — | 30 Jun 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.13%
|
45,600
|
$1,354,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
31,670
|
$941,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
27,309
|
$811,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
25,000
|
$743,000 | — | 30 Jun 2019 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
25,000
|
$743,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
22,500
|
$668,000 | — | 30 Jun 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.04%
|
15,038
|
$447,000 | — | 30 Jun 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.04%
|
15,000
|
$446,000 | — | 30 Jun 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
13,307
|
$395,000 | — | 30 Jun 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,300
|
$365,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
12,000
|
$356,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
11,139
|
$331,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
10,526
|
$313,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,700
|
$80,000 | — | 30 Jun 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,429
|
$42,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,300
|
$39,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,100
|
$33,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,000
|
$29,700 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
737
|
$179,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
580
|
$17,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
500
|
$14,000 | — | 30 Jun 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Jun 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
150
|
$4,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of Fiverr International Ltd. - Common Stock (FVRR) as of Q3 2019
As of 30 Sep 2019,
Fiverr International Ltd. - Common Stock (FVRR) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,553,054 shares.
The largest 10 holders included
Deer VII & Co. Ltd., Accel London III Associates L.P., Ion Asset Management Ltd., Phoenix Holdings Ltd., Potrero Capital Research LLC, BAMCO INC /NY/, FEDERATED INVESTORS INC /PA/, LORD, ABBETT & CO. LLC, SPHERA FUNDS MANAGEMENT LTD., and FMR LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
46
Q3 2019 holders
37
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.