Security key
M84137104
SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB)
CUSIP: M84137104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary shares, par value 0.01 NIS
- Shares outstanding
- 86,901,701
- Total 13F shares
- 35,350,723
- Share change
- +4,871,910
- Total reported value
- $312,488,678
- Put/Call ratio
- 327%
- Price per share
- $8.84
- Number of holders
- 93
- Value change
- +$44,808,638
- Number of buys
- 62
- Number of sells
- 24
Report period
Q3 2024
Institutions
93
Top holders
10
SMWB full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| NASPERS LTD |
13F
|
Company |
13%
|
11,173,265
|
$86,816,269 | — | 30 Jun 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3.3%
|
2,900,434
|
$22,536,372 | — | 30 Jun 2024 | |
| Ulysses Management LLC |
13F
|
Company |
2.6%
|
2,283,228
|
$17,740,682 | — | 30 Jun 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.3%
|
1,966,068
|
$15,276,000 | — | 30 Jun 2024 | |
| Alpha Family Trust |
13F
|
Company |
1.9%
|
1,681,777
|
$13,067,406 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
1,367,259
|
$10,623,602 | — | 30 Jun 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
1.5%
|
1,314,263
|
$10,211,824 | — | 30 Jun 2024 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.2%
|
1,063,408
|
$8,262,680 | — | 30 Jun 2024 | |
| SCALAR GAUGE MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
593,923
|
$4,614,782 | — | 30 Jun 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
0.62%
|
540,210
|
$4,197,432 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
442,917
|
$3,427,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
343,478
|
$2,668,824 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
334,885
|
$2,602,057 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
310,117
|
$2,409,610 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
304,544
|
$2,366,307 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.33%
|
287,585
|
$2,234,535 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
261,508
|
$2,031,917 | — | 30 Jun 2024 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
259,827
|
$2,018,856 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
211,468
|
$1,643,106 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
164,273
|
$1,276,401 | — | 30 Jun 2024 | |
| Old Well Partners, LLC |
13F
|
Company |
0.18%
|
156,419
|
$1,215,376 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
141,817
|
$1,101,918 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
122,512
|
$951,918 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
110,837
|
$861,203 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
110,600
|
$859,362 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
109,305
|
$849,300 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.12%
|
102,987
|
$800,209 | — | 30 Jun 2024 | |
| Atom Investors LP |
13F
|
Company |
0.12%
|
102,007
|
$792,594 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
100,682
|
$782,299 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
97,052
|
$754,094 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
95,443
|
$741,592 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
94,827
|
$736,806 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.1%
|
91,178
|
$708,453 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
80,418
|
$624,847 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
77,164
|
$597,249 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
69,347
|
$538,826 | — | 30 Jun 2024 | |
| 272 Capital LP |
13F
|
Company |
0.08%
|
68,036
|
$528,640 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.07%
|
63,978
|
$497,109 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
53,974
|
$419,378 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
52,560
|
$408,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
51,328
|
$398,819 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
51,272
|
$398,383 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
50,928
|
$395,711 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
49,527
|
$384,825 | — | 30 Jun 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.05%
|
44,517
|
$341,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
40,458
|
$314,359 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
33,859
|
$263,084 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.04%
|
33,010
|
$256,488 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
28,905
|
$224,592 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
28,356
|
$220,326 | — | 30 Jun 2024 |
Institutional Holders of SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB) as of Q3 2024
As of 30 Sep 2024,
SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,350,723 shares.
The largest 10 holders included
NASPERS LTD, Phoenix Financial Ltd., Ulysses Management LLC, Migdal Insurance & Financial Holdings Ltd., MENORA MIVTACHIM HOLDINGS LTD., CITADEL ADVISORS LLC, Alpha Family Trust, Y.D. More Investments Ltd, S Squared Technology, LLC, and SCALAR GAUGE MANAGEMENT, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
76
Q3 2024 holders
93
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.