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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, Q3 2023

Institutional positions in Alteryx, Inc. as of Sep 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
276
+22 vs. Q2 2023
Shares held
61.9M
+9.87M (+19.0%) vs. Q2 2023
Total value
$2.32B
−$42.0M (−1.8%) vs. Q2 2023
New holders
68
105 more added
Sold out
46
64 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 276 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 heldQ3 2023: $2.32B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Alteryx, Inc.; share changes are against Q2 2023.

Institutions holding AYX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc6,571,631$247.7M0.01%+530,442+8.8%Added
BlackRock Inc.3,524,476$132.8M0.00%+62,988+1.8%Added
Mackenzie Financial Corp2,975,944$107.4M0.18%+9,276+0.3%Added
Bares Capital Management, Inc.2,361,169$89.0M3.80%+209,650+9.7%Added
Hawk Ridge Capital Management LP2,046,000$77.1M3.79%−616,131−23.1%Reduced
Optimus Prime Fund Management Co., Ltd.1,975,000$74.4M10.02%+825,000+71.7%Added
Voya Investment Management LLC1,825,058$68.8M0.08%−9030.0%Reduced
Federated Hermes, Inc.1,549,600$58.4M0.16%+299,600+24.0%Added
No Street GP LP1,525,000$57.5M6.93%+475,000+45.2%Added
Marshall Wace, LLP1,511,773$57.0M0.12%−139,496−8.4%Reduced
Capital World Investors1,450,000$54.7M0.01%−1,673,190−53.6%Reduced
Jericho Capital Asset Management L.P.1,331,056$50.2M1.71%+1,331,056New
Amundi1,182,996$41.7M0.02%+1,179,461+33,365.2%Added
State Street Corp1,063,357$40.1M0.00%−1,626−0.2%Reduced
Soma Equity Partners LP1,000,000$37.7M2.26%+1,000,000New
Solel Partners LP1,000,000$37.7M5.68%+1,000,000New
Alyeska Investment Group, L.P.990,292$37.3M0.26%+990,292New
Bank of America Corp961,473$36.2M0.00%+172,949+21.9%Added
Millennium Management LLC943,835$35.6M0.04%+602,405+176.4%Added
Geode Capital Management, LLC919,986$34.7M0.00%+25,002+2.8%Added
Insight Holdings Group, LLC911,829$34.4M0.89%00.0%Unchanged
Vitruvian Partners LLP906,777$34.2M9.69%00.0%Unchanged
Morgan Stanley886,319$33.4M0.00%+408,895+85.6%Added
Janus Henderson Group PLC864,692$32.6M0.02%+838,190+3,162.7%Added
Harber Asset Management LLC692,576$26.1M7.28%+214,717+44.9%Added
Fred Alger Management, LLC686,607$25.9M0.15%+686,607New
Point72 Asset Management, L.P.680,427$25.6M0.09%+427,689+169.2%Added
Shannon River Fund Management LLC618,669$23.3M6.86%+16,414+2.7%Added
Potrero Capital Research LLC576,673$21.7M14.41%+576,673New
ING Groep NV550,832$20.8M0.18%+550,832New
ExodusPoint Capital Management, LP537,027$20.2M0.26%+167,720+45.4%Added
Polygon Management Ltd.500,000$18.8M3.44%+150,000+42.9%Added
SQN Investors LP486,510$18.3M10.61%+486,510New
Susquehanna International Group, LLP478,785$18.0M0.03%−1,559,805−76.5%Reduced
Nishkama Capital, LLC472,162$17.8M5.95%+472,162New
Citadel Advisors LLC459,498$17.3M0.02%+397,046+635.8%Added
La Financiere de L'Echiquier448,000$16.9M0.87%00.0%Unchanged
Brown Capital Management LLC428,445$16.1M0.25%−318,082−42.6%Reduced
Bank of Montreal432,501$15.1M0.01%+247,411+133.7%Added
Capital Fund Management S.A.396,894$15.0M0.20%+64,232+19.3%Added
Balyasny Asset Management LLC390,464$14.7M0.04%+379,959+3,616.9%Added
Jane Street Group, LLC380,477$14.3M0.02%+130,896+52.4%Added
Charles Schwab Investment Management Inc352,103$13.3M0.00%+17,816+5.3%Added
Legal & General Group Plc344,297$13.0M0.00%+87,569+34.1%Added
Franklin Resources Inc339,437$12.8M0.01%+10,584+3.2%Added
Kadensa Capital Ltd335,216$12.6M2.49%+41,828+14.3%Added
Kent Lake Capital LLC300,000$11.3M4.40%+300,000New
Nuveen Asset Management, LLC295,278$11.1M0.00%−4,394−1.5%Reduced
Crosslink Capital Inc289,607$10.9M2.06%+195,970+209.3%Added
Healthcare of Ontario Pension Plan Trust Fund288,100$10.9M0.05%+288,100New
Northern Trust Corp274,413$10.3M0.00%−15,947−5.5%Reduced
Walleye Capital LLC264,925$9.99M0.15%+264,925New
Weiss Multi-Strategy Advisers LLC260,000$9.80M0.24%−120,845−31.7%Reduced
Bank of New York Mellon Corp248,749$9.38M0.00%+14,225+6.1%Added
Hudson Bay Capital Management LP229,094$8.63M0.08%+189,866+484.0%Added
New York State Common Retirement Fund221,558$8.35M0.01%−6,038−2.7%Reduced
Barclays PLC220,392$8.31M0.01%−11,348−4.9%Reduced
Simplex Trading, LLC214,276$8.08M0.30%+214,276New
Needham Investment Management LLC212,500$8.01M1.36%+152,000+251.2%Added
CIBC Private Wealth Group, LLC206,071$7.77M0.02%+106,090+106.1%Added
Royal Bank of Canada205,827$7.76M0.00%+124,053+151.7%Added
Cinctive Capital Management LP204,935$7.72M0.43%+186,954+1,039.7%Added
PEAK6 Investments LLC191,178$7.21M0.35%−34,269−15.2%Reduced
National Bank of Canada188,055$6.93M0.01%+187,673+49,129.1%Added
TIG Advisors, LLC179,935$6.78M0.33%+179,935New
Tudor Investment Corp Et Al175,574$6.62M0.10%−3,955−2.2%Reduced
Squarepoint Ops LLC173,958$6.56M0.03%+154,083+775.3%Added
Holocene Advisors, LP169,171$6.38M0.03%+169,171New
Segall Bryant & Hamill, LLC157,334$5.93M0.07%−37,361−19.2%Reduced
UBS Oconnor LLC155,000$5.84M0.10%−120,000−43.6%Reduced
Fisher Asset Management, LLC154,854$5.84M0.00%−243−0.2%Reduced
Readystate Asset Management LP150,693$5.68M0.47%+150,693New
Group One Trading, L.P.145,355$5.48M0.22%+95,034+188.9%Added
Alliancebernstein L.P.144,836$5.46M0.00%−38,169−20.9%Reduced
B. Riley Asset Management, LLC144,698$5.45M2.17%+96,798+202.1%Added
Swiss National Bank130,600$4.92M0.00%+3,100+2.4%Added
Irenic Capital Management LP128,081$4.83M1.48%+128,081New
Parallax Volatility Advisers, L.P.127,071$4.79M0.17%+117,071+1,170.7%Added
Westerly Capital Management, LLC125,000$4.71M3.48%+125,000New
Wolverine Trading, LLC119,320$4.50M0.05%+108,369+989.6%Added
GTS Securities LLC118,739$4.48M0.09%+100,156+539.0%Added
Gotham Asset Management, LLC116,795$4.40M0.09%+107,839+1,204.1%Added
Alight Capital Management LP110,000$4.15M2.22%+110,000New
Jefferies Financial Group Inc.108,400$4.09M0.10%+108,400New
BNP Paribas Arbitrage, SA105,757$3.99M0.01%+52,179+97.4%Added
Norges Bank103,976$3.92M0.00%−548,850−84.1%Reduced
Goldman Sachs Group Inc102,769$3.87M0.00%+28,607+38.6%Added
Whetstone Capital Advisors, LLC98,498$3.71M2.05%+30,112+44.0%Added
HBK Investments L P96,754$3.65M0.08%+81,054+516.3%Added
Congress Asset Management Co91,877$3.46M0.03%+125+0.1%Added
UBS Asset Management Americas Inc89,679$3.38M0.00%−223,284−71.3%Reduced
Rhumbline Advisers86,857$3.27M0.00%−228−0.3%Reduced
Panagora Asset Management Inc83,093$3.13M0.02%+83,093New
State of Wisconsin Investment Board81,322$3.07M0.01%−5,099−5.9%Reduced
180 Wealth Advisors, LLC80,049$3.02M0.68%+19,936+33.2%Added
Venator Capital Management Ltd.79,900$3.01M7.08%+79,900New
Adage Capital Partners GP, L.L.C.75,000$2.83M0.01%+75,000New
Caption Management, LLC75,000$2.83M0.37%+75,000New
Taylor Frigon Capital Management LLC70,161$2.64M1.47%+213+0.3%Added
Madison Asset Management, LLC69,969$2.64M0.04%−26,145−27.2%Reduced