Security key
M84137104
SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB)
CUSIP: M84137104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary shares, par value 0.01 NIS
- Shares outstanding
- 86,901,701
- Total 13F shares
- 28,061,800
- Share change
- -461,984
- Total reported value
- $184,076,669
- Put/Call ratio
- 0.02%
- Price per share
- $6.56
- Number of holders
- 46
- Value change
- -$3,184,390
- Number of buys
- 20
- Number of sells
- 16
Report period
Q2 2023
Institutions
46
Top holders
10
SMWB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
SIMILARWEB LTD. SEC filings
SIMILARWEB LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M84137104
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| NASPERS LTD |
13F
|
Company |
13%
|
11,173,265
|
$75,531,271 | — | 31 Mar 2023 | |
| ION Crossover Partners Ltd |
13F
|
Company |
6.6%
|
5,772,183
|
$39,020,000 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.6%
|
2,299,074
|
$15,541,740 | — | 31 Mar 2023 | |
| Ulysses Management LLC |
13F
|
Company |
2.6%
|
2,267,267
|
$15,326,725 | — | 31 Mar 2023 | |
| Alpha Family Trust |
13F
|
Company |
1.9%
|
1,681,777
|
$11,368,811 | — | 31 Mar 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.8%
|
1,586,950
|
$10,728,000 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.97%
|
843,004
|
$5,698,707 | — | 31 Mar 2023 | |
| Union Investments & Development Ltd. |
13F
|
Company |
0.83%
|
724,515
|
$4,897,721 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.46%
|
395,490
|
$2,673,512 | — | 31 Mar 2023 | |
| Old Well Partners, LLC |
13F
|
Company |
0.31%
|
266,357
|
$1,800,573 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.31%
|
265,855
|
$1,799,000 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
240,344
|
$1,624,725 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
136,244
|
$921,000 | — | 31 Mar 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.16%
|
136,000
|
$919,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
125,736
|
$849,975 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
69,840
|
$472,118 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
68,382
|
$462,263 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
67,879
|
$459,000 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.06%
|
53,635
|
$362,573 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
40,000
|
$270,400 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
39,788
|
$269,000 | — | 31 Mar 2023 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
35,000
|
$236,600 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
33,538
|
$226,717 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
32,076
|
$216,834 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
30,700
|
$208,000 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
25,816
|
$174,516 | — | 31 Mar 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.03%
|
25,000
|
$169,050 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
23,666
|
$159,983 | — | 31 Mar 2023 | |
| Yarbrough Capital, LLC |
13F
|
Company |
0.02%
|
17,200
|
$116,272 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
14,256
|
$96,371 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
13,617
|
$92,051 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,729
|
$45,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,749
|
$25,344 | — | 31 Mar 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0%
|
3,210
|
$22,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,138
|
$21,213 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,332
|
$9,004 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
686
|
$5,000 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
447
|
$3,022 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
432
|
$3,000 | — | 31 Mar 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
33
|
$223 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
6
|
$41 | — | 31 Mar 2023 |
Institutional Holders of SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB) as of Q2 2023
As of 30 Jun 2023,
SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,061,800 shares.
The largest 10 holders included
NASPERS LTD, ION Crossover Partners Ltd, Portolan Capital Management, LLC, Ulysses Management LLC, Alpha Family Trust, Migdal Insurance & Financial Holdings Ltd., Union Investments & Development Ltd., ARK Investment Management LLC, Old Well Partners, LLC, and BLAIR WILLIAM & CO/IL.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
41
Q2 2023 holders
46
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.