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Alteryx, Inc.

AYXDelisted Mar 19, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001689923

Alteryx, Inc. was delisted on Mar 19, 2024; its insiders filed their last Form 4 on Mar 21, 2024; 268 institutions reported holding it in 13F filings for Q4 2023, worth $2.80B in total; no superinvestor held it.

13F holders, Q2 2023

Institutional positions in Alteryx, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
255
−47 vs. Q1 2023
Shares held
52.1M
−1.76M (−3.3%) vs. Q1 2023
Total value
$2.37B
−$798.6M (−25.2%) vs. Q1 2023
New holders
36
98 more added
Sold out
83
75 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AYX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 255 institutions
Q1 2021: 343 institutionsQ2 2021: 327 institutionsQ3 2021: 307 institutionsQ4 2021: 287 institutionsQ1 2022: 288 institutionsQ2 2022: 276 institutionsQ3 2022: 288 institutionsQ4 2022: 282 institutionsQ1 2023: 303 institutionsQ2 2023: 255 institutionsQ3 2023: 276 institutionsQ4 2023: 268 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $2.37B
Q1 2021: $3.88BQ2 2021: $3.90BQ3 2021: $3.44BQ4 2021: $2.95BQ1 2022: $3.68BQ2 2022: $2.55BQ3 2022: $2.87BQ4 2022: $2.64BQ1 2023: $3.17BQ2 2023: $2.37BQ3 2023: $2.32BQ4 2023: $2.80BQ1 2024: $1.21MQ2 2024: $809Q3 2024: $809Q4 2024: $809Q1 2025: $809Q2 2025: $809Q3 2025: $809Q4 2025: $48Q1 2026: $48Q2 2026: $48
Institutions holding AYX and their total value by quarter
QuarterHoldersValue
Q2 20261$48
Q1 20261$48
Q4 20251$48
Q3 20251$809
Q2 20251$809
Q1 20251$809
Q4 20241$809
Q3 20241$809
Q2 20241$809
Q1 20243$1.21M
Q4 2023268$2.80B
Q3 2023276$2.32B
Q2 2023255$2.37B
Q1 2023303$3.17B
Q4 2022282$2.64B
Q3 2022288$2.87B
Q2 2022276$2.55B
Q1 2022288$3.68B
Q4 2021287$2.95B
Q3 2021307$3.44B
Q2 2021327$3.90B
Q1 2021343$3.88B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Alteryx, Inc.; share changes are against Q1 2023.

Institutions holding AYX in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc6,041,189$274.3M0.01%+351,784+6.2%Added
BlackRock Inc.3,461,488$157.2M0.00%−1,017,992−22.7%Reduced
Capital World Investors3,123,190$141.8M0.03%+78,928+2.6%Added
Mackenzie Financial Corp2,966,668$134.2M0.21%+370,704+14.3%Added
Hawk Ridge Capital Management LP2,662,131$120.9M6.41%+2,662,131New
Bares Capital Management, Inc.2,151,519$97.7M3.38%+14,000+0.7%Added
Susquehanna International Group, LLP2,038,590$92.6M0.15%−980,406−32.5%Reduced
Voya Investment Management LLC1,825,961$82.9M0.09%+930,476+103.9%Added
Marshall Wace, LLP1,651,269$75.0M0.16%+1,410,065+584.6%Added
Federated Hermes, Inc.1,250,000$56.8M0.14%+215,919+20.9%Added
Optimus Prime Fund Management Co., Ltd.1,150,000$52.2M7.28%+1,150,000New
State Street Corp1,064,983$48.4M0.00%+94,577+9.7%Added
No Street GP LP1,050,000$47.7M5.62%+500,000+90.9%Added
Insight Holdings Group, LLC911,829$41.4M0.96%00.0%Unchanged
Vitruvian Partners LLP906,777$41.2M8.38%+87,230+10.6%Added
Geode Capital Management, LLC894,984$40.6M0.00%+49,699+5.9%Added
Ardevora Asset Management LLP858,285$39.0M0.94%+483,894+129.2%Added
Schonfeld Strategic Advisors LLC827,274$37.6M0.32%+70,450+9.3%Added
Bank of America Corp788,524$35.8M0.00%+290,136+58.2%Added
Anomaly Capital Management, LP786,810$35.7M1.38%−406,911−34.1%Reduced
Brown Capital Management LLC746,527$33.9M0.48%−100,920−11.9%Reduced
Norges Bank652,826$29.6M0.01%+120,614+22.7%Added
Shannon River Fund Management LLC602,255$27.3M6.82%+214,361+55.3%Added
Harber Asset Management LLC477,859$21.7M5.76%+204,795+75.0%Added
Morgan Stanley477,424$21.7M0.00%+30,754+6.9%Added
La Financiere de L'Echiquier448,000$20.3M1.02%−37,166−7.7%Reduced
UBS Asset Management Americas Inc312,963$18.4M0.01%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC380,845$17.3M0.37%−6,760−1.7%Reduced
ExodusPoint Capital Management, LP369,307$16.8M0.20%+112,521+43.8%Added
Polygon Management Ltd.350,000$15.9M2.15%+250,000+250.0%Added
Credit Suisse AG343,256$15.6M0.02%−324,600−48.6%Reduced
Millennium Management LLC341,430$15.5M0.02%−1,386,336−80.2%Reduced
Charles Schwab Investment Management Inc334,287$15.2M0.00%+7,478+2.3%Added
Capital Fund Management S.A.332,662$15.1M0.24%+63,638+23.7%Added
Franklin Resources Inc328,853$14.9M0.01%+470.0%Added
Nuveen Asset Management, LLC299,672$13.6M0.00%+11,178+3.9%Added
Kadensa Capital Ltd293,388$13.3M2.35%+293,388New
Northern Trust Corp290,360$13.2M0.00%−2,147−0.7%Reduced
FMR LLC290,098$13.2M0.00%−234,319−44.7%Reduced
UBS Oconnor LLC275,000$12.5M0.26%+275,000New
Legal & General Group Plc256,728$11.7M0.00%+195,863+321.8%Added
Point72 Asset Management, L.P.252,738$11.5M0.04%+252,738New
Intrinsic Edge Capital Management LLC250,000$11.3M0.88%+202,990+431.8%Added
Jane Street Group, LLC249,581$11.3M0.02%+216,578+656.2%Added
Bank of New York Mellon Corp234,524$10.6M0.00%+27,492+13.3%Added
Barclays PLC231,740$10.5M0.01%+66,581+40.3%Added
New York State Common Retirement Fund227,596$10.3M0.01%−40,538−15.1%Reduced
PEAK6 Investments LLC225,447$10.2M0.87%+225,447New
Northwestern Mutual Wealth Management Co209,151$9.50M0.01%+209,151New
Segall Bryant & Hamill, LLC194,695$8.84M0.09%−322−0.2%Reduced
Bank of Montreal185,090$8.48M0.01%+125,773+212.0%Added
Alliancebernstein L.P.183,005$8.31M0.00%−1,745−0.9%Reduced
Tudor Investment Corp Et Al179,529$8.15M0.13%+166,943+1,326.4%Added
First Trust Advisors LP165,110$7.50M0.01%+11,490+7.5%Added
Assenagon Asset Management S.A.158,274$7.19M0.03%−1,309,893−89.2%Reduced
Fisher Asset Management, LLC155,097$7.04M0.00%−5,172−3.2%Reduced
Deutsche Bank AG143,263$6.50M0.00%+38,246+36.4%Added
Citigroup Inc138,422$6.28M0.01%+107,919+353.8%Added
Swiss National Bank127,500$5.79M0.00%−4,600−3.5%Reduced
CIBC Private Wealth Group, LLC99,981$4.54M0.01%+99,981New
Madison Asset Management, LLC96,114$4.36M0.06%+19,216+25.0%Added
Crosslink Capital Inc93,637$4.25M0.70%+93,637New
Congress Asset Management Co91,752$4.17M0.04%+1,142+1.3%Added
Trexquant Investment LP87,880$3.99M0.10%+15,729+21.8%Added
Rhumbline Advisers87,085$3.95M0.00%+12,453+16.7%Added
State of Wisconsin Investment Board86,421$3.92M0.01%+32,419+60.0%Added
California Public Employees Retirement System83,408$3.79M0.00%−7,611−8.4%Reduced
Royal Bank of Canada81,774$3.71M0.00%−287,289−77.8%Reduced
UBS Group AG81,285$3.69M0.00%+47,935+143.7%Added
Goldman Sachs Group Inc74,162$3.37M0.00%−63,949−46.3%Reduced
California State Teachers Retirement System72,075$3.27M0.00%−4,169−5.5%Reduced
Thrivent Financial for Lutherans71,119$3.23M0.01%−3,488−4.7%Reduced
Taylor Frigon Capital Management LLC69,948$3.18M1.55%+19,170+37.8%Added
Whetstone Capital Advisors, LLC68,386$3.10M1.73%+68,386New
Wells Fargo & Company67,496$3.06M0.00%+58,626+660.9%Added
State Board of Administration of Florida Retirement System64,778$2.94M0.01%−2,435−3.6%Reduced
Citadel Advisors LLC62,452$2.84M0.00%−179,033−74.1%Reduced
State of New Jersey Common Pension Fund D61,526$2.79M0.01%+24,637+66.8%Added
Needham Investment Management LLC60,500$2.75M0.45%+54,500+908.3%Added
180 Wealth Advisors, LLC60,113$2.72M0.60%+3,394+6.0%Added
Oberweis Asset Management Inc56,350$2.56M0.31%00.0%Unchanged
Los Angeles Capital Management LLC53,892$2.45M0.01%−105,744−66.2%Reduced
BNP Paribas Arbitrage, SA53,578$2.43M0.00%+32,329+152.1%Added
Invesco Ltd.53,528$2.43M0.00%+1,377+2.6%Added
Carlson Capital L P53,300$2.42M0.21%+53,300New
JPMorgan Chase & Co53,269$2.42M0.00%−6,359−10.7%Reduced
CFO4Life Group, LLC52,890$2.40M0.52%−150.0%Reduced
Penserra Capital Management LLC50,628$2.30M0.05%−1,163−2.2%Reduced
Group One Trading, L.P.50,321$2.28M0.10%+45,286+899.4%Added
Washington Harbour Partners LP48,931$2.22M4.43%−42,200−46.3%Reduced
B. Riley Asset Management, LLC47,900$2.17M0.80%+47,900New
Nomura Holdings Inc45,984$2.09M0.02%+41,584+945.1%Added
Left Brain Wealth Management, LLC43,689$1.98M1.21%−3,210−6.8%Reduced
Great West Life Assurance Co43,529$1.98M0.00%+7,064+19.4%Added
Two Sigma Investments, LP40,400$1.83M0.00%−415,452−91.1%Reduced
Hudson Bay Capital Management LP39,228$1.78M0.02%+39,228New
Westpac Banking Corp37,100$1.68M0.12%+11,000+42.1%Added
Jump Financial, LLC37,019$1.68M0.06%−51,415−58.1%Reduced
Bullseye Asset Management LLC36,409$1.65M0.83%00.0%Unchanged
Maxi Investments CY Ltd35,450$1.61M1.15%00.0%Unchanged