SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB)
CUSIP: M84137104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary shares, par value 0.01 NIS
- Shares outstanding
- 86,901,701
- Total 13F shares
- 14,519,959
- Share change
- -406,777
- Total reported value
- $303,896,319
- Price per share
- $20.93
- Number of holders
- 34
- Value change
- -$6,442,609
- Number of buys
- 15
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP M84137104?
CUSIP M84137104 identifies SMWB - SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS in SEC institutional holdings data.
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Recent filing periods for CUSIP M84137104:
Top shareholders of SMWB - SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (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 |
|---|---|---|---|---|---|---|---|---|
| ION Crossover Partners Ltd |
13F
|
Company |
6.6%
|
5,772,183
|
$113,712,000 | — | 30 Jun 2021 | |
| Alpha Family Trust |
13F
|
Company |
1.9%
|
1,686,832
|
$33,231,000 | — | 30 Jun 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.2%
|
1,051,753
|
$20,720,000 | — | 30 Jun 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.93%
|
808,015
|
$15,918,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.81%
|
700,195
|
$13,794,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
699,967
|
$13,789,000 | — | 30 Jun 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.75%
|
650,487
|
$12,815,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.66%
|
571,900
|
$11,266,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.6%
|
517,962
|
$10,204,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
417,776
|
$8,230,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.27%
|
230,734
|
$4,545,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
220,233
|
$4,338,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
218,956
|
$4,313,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.17%
|
150,000
|
$2,955,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
133,439
|
$2,629,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
119,100
|
$2,346,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.12%
|
104,000
|
$2,049,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
100,000
|
$1,970,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.12%
|
100,000
|
$1,970,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
75,000
|
$1,478,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
63,874
|
$1,258,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
60,000
|
$1,182,000 | — | 30 Jun 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.06%
|
50,000
|
$985,000 | — | 30 Jun 2021 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.05%
|
40,000
|
$788,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
40,000
|
$788,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.04%
|
35,000
|
$690,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
35,000
|
$690,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
35,000
|
$690,000 | — | 30 Jun 2021 | |
| Noked Capital LTD |
13F
|
Company |
0.03%
|
30,000
|
$591,000 | — | 30 Jun 2021 | |
| Noked Israel Ltd |
13F
|
Company |
0.03%
|
30,000
|
$591,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.03%
|
30,000
|
$591,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
27,919
|
$550,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.03%
|
24,800
|
$489,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.02%
|
17,000
|
$335,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
15,000
|
$296,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
12,174
|
$240,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.01%
|
12,000
|
$236,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
12,000
|
$236,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.01%
|
10,000
|
$197,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,900
|
$175,000 | — | 30 Jun 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.01%
|
5,000
|
$97,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
2,137
|
$42,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,000
|
$39,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB) as of Q3 2021
As of 30 Sep 2021,
SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,519,959 shares.
The largest 10 holders included
ION Crossover Partners Ltd, FMR LLC, Alpha Family Trust, Migdal Insurance & Financial Holdings Ltd., MACQUARIE GROUP LTD, BlackRock Inc., Capital Research Global Investors, BAMCO INC /NY/, Ion Asset Management Ltd., and MILLENNIUM MANAGEMENT LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
34
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.