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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
Clark Capital Management Group, Inc.10,000$454.0K0.00%−5,700−36.3%Reduced
FNY Investment Advisers, LLC10,000$454.0K0.58%+10,000New
Quantbot Technologies LP10,439$473.9K0.03%+3,076+41.8%Added
Allspring Global Investments Holdings, LLC10,504$476.9K0.00%+181+1.8%Added
Balyasny Asset Management LLC10,505$476.9K0.00%+10,505New
Wolverine Trading, LLC10,951$489.3K0.01%−1,472−11.8%Reduced
Blair William & Co10,781$489.5K0.00%−1,162−9.7%Reduced
Handelsbanken Fonder AB11,100$504.0K0.00%00.0%Unchanged
Woodline Partners LP11,296$512.8K0.01%+4,100+57.0%Added
Concentric Capital Strategies, LP11,524$523.2K0.11%−32,369−73.7%Reduced
CI Private Wealth, LLC12,168$552.4K0.00%+1,625+15.4%Added
Oak Thistle LLC12,213$554.5K0.29%+12,213New
Cetera Investment Advisers12,322$559.4K0.00%+1,192+10.7%Added
Moloney Securities Asset Management, LLC12,450$565.2K0.10%+3,300+36.1%Added
Skandinaviska Enskilda Banken AB (publ)12,782$580.0K0.00%+12,320+2,666.7%Added
Cipher Capital LP13,105$595.0K0.10%+13,105New
Amalgamated Bank13,280$603.0K0.00%+689+5.5%Added
Ameriprise Financial Inc13,810$627.0K0.00%−56,894−80.5%Reduced
Man Group plc13,833$628.0K0.00%––
HBK Investments L P15,700$712.8K0.02%+3,900+33.1%Added
Wellington Management Group LLP15,829$718.6K0.00%+2,546+19.2%Added
Walleye Trading LLC15,893$721.5K0.04%−111,136−87.5%Reduced
US Bancorp16,163$733.8K0.00%−2,028−11.1%Reduced
Arizona State Retirement System16,447$746.7K0.01%−1,287−7.3%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16,922$768.3K0.00%+16,922New
Millrace Asset Group, Inc.16,969$770.0K0.81%+16,969New
SEI Investments Co17,851$810.4K0.00%−27,591−60.7%Reduced
HSBC Holdings PLC17,793$815.9K0.00%+17,793New
Cinctive Capital Management LP17,981$816.3K0.03%+17,981New
GTS Securities LLC18,583$843.7K0.03%+18,583New
Squarepoint Ops LLC19,875$902.3K0.00%+14,287+255.7%Added
Jasper Ridge Partners, L.P.20,114$913.2K0.05%00.0%Unchanged
Ergoteles LLC20,662$938.1K0.04%+16,725+424.8%Added
Pier 88 Investment Partners LLC21,195$962.3K0.24%−4,880−18.7%Reduced
SG Americas Securities, LLC22,016$1.00M0.01%+17,746+415.6%Added
Ensign Peak Advisors, Inc22,510$1.02M0.00%00.0%Unchanged
Exchange Traded Concepts, LLC23,203$1.05M0.03%+16,639+253.5%Added
1492 Capital Management LLC23,259$1.06M0.62%+23,259New
Algert Global LLC23,366$1.06M0.05%−6,275−21.2%Reduced
Aquatic Capital Management LLC24,600$1.12M0.06%−5,100−17.2%Reduced
Trellus Management Company, LLC25,000$1.14M1.75%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.25,179$1.14M0.00%+3,560+16.5%Added
MML Investors Services, LLC25,831$1.17M0.01%+1,125+4.6%Added
Boothbay Fund Management, LLC26,486$1.20M0.04%+20,343+331.2%Added
Price T Rowe Associates Inc26,488$1.20M0.00%+646+2.5%Added
Janus Henderson Group PLC26,502$1.20M0.00%−31−0.1%Reduced
D. E. Shaw & Co., Inc.26,579$1.21M0.00%−318,042−92.3%Reduced
Oppenheimer & Co Inc26,745$1.21M0.02%+22,985+611.3%Added
Treasurer of the State of North Carolina26,757$1.22M0.01%+510+1.9%Added
Pinnacle Associates Ltd27,174$1.23M0.02%+2,935+12.1%Added
Public Employees Retirement System of Ohio27,706$1.26M0.01%−2,144−7.2%Reduced
AQR Capital Management LLC28,496$1.29M0.00%+24,981+710.7%Added
Fund 1 Investments, LLC30,000$1.36M0.59%+10,000+50.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)34,547$1.57M0.01%+8,191+31.1%Added
Duality Advisers, LP34,783$1.58M0.20%+29,295+533.8%Added
Maxi Investments CY Ltd35,450$1.61M1.15%00.0%Unchanged
Bullseye Asset Management LLC36,409$1.65M0.83%00.0%Unchanged
Jump Financial, LLC37,019$1.68M0.06%−51,415−58.1%Reduced
Westpac Banking Corp37,100$1.68M0.12%+11,000+42.1%Added
Hudson Bay Capital Management LP39,228$1.78M0.02%+39,228New
Two Sigma Investments, LP40,400$1.83M0.00%−415,452−91.1%Reduced
Great West Life Assurance Co43,529$1.98M0.00%+7,064+19.4%Added
Left Brain Wealth Management, LLC43,689$1.98M1.21%−3,210−6.8%Reduced
Nomura Holdings Inc45,984$2.09M0.02%+41,584+945.1%Added
B. Riley Asset Management, LLC47,900$2.17M0.80%+47,900New
Washington Harbour Partners LP48,931$2.22M4.43%−42,200−46.3%Reduced
Group One Trading, L.P.50,321$2.28M0.10%+45,286+899.4%Added
Penserra Capital Management LLC50,628$2.30M0.05%−1,163−2.2%Reduced
CFO4Life Group, LLC52,890$2.40M0.52%−150.0%Reduced
JPMorgan Chase & Co53,269$2.42M0.00%−6,359−10.7%Reduced
Carlson Capital L P53,300$2.42M0.21%+53,300New
Invesco Ltd.53,528$2.43M0.00%+1,377+2.6%Added
BNP Paribas Arbitrage, SA53,578$2.43M0.00%+32,329+152.1%Added
Los Angeles Capital Management LLC53,892$2.45M0.01%−105,744−66.2%Reduced
Oberweis Asset Management Inc56,350$2.56M0.31%00.0%Unchanged
180 Wealth Advisors, LLC60,113$2.72M0.60%+3,394+6.0%Added
Needham Investment Management LLC60,500$2.75M0.45%+54,500+908.3%Added
State of New Jersey Common Pension Fund D61,526$2.79M0.01%+24,637+66.8%Added
Citadel Advisors LLC62,452$2.84M0.00%−179,033−74.1%Reduced
State Board of Administration of Florida Retirement System64,778$2.94M0.01%−2,435−3.6%Reduced
Wells Fargo & Company67,496$3.06M0.00%+58,626+660.9%Added
Whetstone Capital Advisors, LLC68,386$3.10M1.73%+68,386New
Taylor Frigon Capital Management LLC69,948$3.18M1.55%+19,170+37.8%Added
Thrivent Financial for Lutherans71,119$3.23M0.01%−3,488−4.7%Reduced
California State Teachers Retirement System72,075$3.27M0.00%−4,169−5.5%Reduced
Goldman Sachs Group Inc74,162$3.37M0.00%−63,949−46.3%Reduced
UBS Group AG81,285$3.69M0.00%+47,935+143.7%Added
Royal Bank of Canada81,774$3.71M0.00%−287,289−77.8%Reduced
California Public Employees Retirement System83,408$3.79M0.00%−7,611−8.4%Reduced
State of Wisconsin Investment Board86,421$3.92M0.01%+32,419+60.0%Added
Rhumbline Advisers87,085$3.95M0.00%+12,453+16.7%Added
Trexquant Investment LP87,880$3.99M0.10%+15,729+21.8%Added
Congress Asset Management Co91,752$4.17M0.04%+1,142+1.3%Added
Crosslink Capital Inc93,637$4.25M0.70%+93,637New
Madison Asset Management, LLC96,114$4.36M0.06%+19,216+25.0%Added
CIBC Private Wealth Group, LLC99,981$4.54M0.01%+99,981New
Swiss National Bank127,500$5.79M0.00%−4,600−3.5%Reduced
Citigroup Inc138,422$6.28M0.01%+107,919+353.8%Added
Deutsche Bank AG143,263$6.50M0.00%+38,246+36.4%Added
Fisher Asset Management, LLC155,097$7.04M0.00%−5,172−3.2%Reduced