Cvent Holding Corp.
CVTDelisted Jun 15, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001827075
Cvent Holding Corp. was delisted on Jun 15, 2023; its insiders filed their last Form 4 on Jun 20, 2023; 109 institutions reported holding it in 13F filings for Q1 2023, worth $3.98B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Cvent Holding Corp. as of Mar 31, 2022. 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
- 55
- +17 vs. Q4 2021
- Shares held
- 452.5M
- +3.33M (+0.7%) vs. Q4 2021
- Total value
- $3.25B
- −$410.9M (−11.2%) vs. Q4 2021
- New holders
- 32
- 7 more added
- Sold out
- 15
- 5 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVT 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 109 | $3.98B |
| Q4 2022 | 80 | $2.51B |
| Q3 2022 | 78 | $2.40B |
| Q2 2022 | 65 | $2.11B |
| Q1 2022 | 55 | $3.25B |
| Q4 2021 | 38 | $3.66B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Cvent Holding Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 397,745,049 | $2.86B | 24.92% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 12,552,000 | $90.2M | 1.15% | 00.0% | Unchanged |
| Zoom Video Communications, Inc. | 10,000,000 | $71.9M | 48.46% | 00.0% | Unchanged |
| Capital Research Global Investors | 10,000,000 | $71.9M | 0.02% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,000,000 | $36.0M | 0.38% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,000,000 | $21.6M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 2,500,000 | $18.0M | 0.00% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 2,467,950 | $17.7M | 0.34% | −564,112−18.6% | Reduced |
| Senvest Management, LLC | 1,430,771 | $10.3M | 0.30% | +1,430,771 | New |
| Washington Harbour Partners LP | 1,129,988 | $8.13M | 2.97% | +129,988+13.0% | Added |
| Vanguard Group Inc | 883,819 | $6.35M | 0.00% | +883,819 | New |
| BlackRock Inc. | 832,795 | $5.99M | 0.00% | +832,795 | New |
| GAM Holding AG | 698,700 | $5.02M | 0.25% | +191,886+37.9% | Added |
| Geode Capital Management, LLC | 691,388 | $4.97M | 0.00% | +620,216+871.4% | Added |
| Moore Capital Management, LP | 500,000 | $3.60M | 0.12% | 00.0% | Unchanged |
| Apoletto Ltd | 487,500 | $3.50M | 0.92% | −12,500−2.5% | Reduced |
| Jacob Asset Management of New York LLC | 457,938 | $3.29M | 2.00% | +457,938 | New |
| Millennium Management LLC | 423,369 | $3.04M | 0.00% | +423,369 | New |
| Charles Schwab Investment Management Inc | 339,936 | $2.44M | 0.00% | +339,936 | New |
| Marshall Wace, LLP | 231,208 | $1.66M | 0.00% | +231,208 | New |
| State Street Corp | 151,243 | $1.09M | 0.00% | +151,243 | New |
| Alpine Global Management, LLC | 136,342 | $980.0K | 0.26% | +136,342 | New |
| Northern Trust Corp | 116,344 | $837.0K | 0.00% | +116,344 | New |
| Royce & Associates LP | 100,000 | $719.0K | 0.01% | +100,000 | New |
| ExodusPoint Capital Management, LP | 93,839 | $675.0K | 0.01% | +69,502+285.6% | Added |
| Qube Research & Technologies Ltd | 78,564 | $565.0K | 0.01% | −22,805−22.5% | Reduced |
| Group One Trading, L.P. | 77,570 | $558.0K | 0.01% | +31,494+68.4% | Added |
| Bank of New York Mellon Corp | 59,044 | $425.0K | 0.00% | +59,044 | New |
| Jane Street Group, LLC | 48,982 | $352.0K | 0.00% | +48,982 | New |
| Cannon Global Investment Management, LLC | 46,600 | $335.0K | 0.24% | +46,600 | New |
| Vista Investment Management | 35,000 | $252.0K | 0.14% | +35,000 | New |
| Squarepoint Ops LLC | 32,752 | $235.0K | 0.00% | +32,752 | New |
| Boothbay Fund Management, LLC | 27,621 | $199.0K | 0.01% | +27,621 | New |
| Sciencast Management LP | 18,726 | $128.0K | 0.03% | +18,726 | New |
| Goldman Sachs Group Inc | 17,677 | $127.0K | 0.00% | −20,630−53.9% | Reduced |
| Cubist Systematic Strategies, LLC | 16,823 | $121.0K | 0.00% | +16,823 | New |
| Renaissance Technologies LLC | 15,500 | $111.0K | 0.00% | +15,500 | New |
| Balyasny Asset Management LLC | 13,003 | $93.0K | 0.00% | +13,003 | New |
| Y-Intercept (Hong Kong) Ltd | 12,555 | $90.0K | 0.02% | +12,555 | New |
| Victory Capital Management Inc | 11,569 | $81.0K | 0.00% | +11,569 | New |
| Morgan Stanley | 10,720 | $77.0K | 0.00% | +8,569+398.4% | Added |
| JPMorgan Chase & Co | 7,360 | $53.0K | 0.00% | +7,360 | New |
| Parallel Advisors, LLC | 3,274 | $23.0K | 0.00% | +3,274 | New |
| Penserra Capital Management LLC | 3,183 | $22.0K | 0.00% | −2,774−46.6% | Reduced |
| Bank of America Corp | 2,302 | $17.0K | 0.00% | +10.0% | Added |
| Ovata Capital Management Ltd | 800 | $6.00K | 0.00% | +800 | New |
| Neo Ivy Capital Management | 420 | $4.00K | 0.00% | +420 | New |
| Monumental Financial Group Inc. | 625 | $4.00K | 0.00% | +625 | New |
| Solstein Capital, LLC | 470 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 385 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 415 | $3.00K | 0.00% | +415 | New |
| National Bank of Canada | 243 | $2.00K | 0.00% | +243 | New |
| Royal Bank of Canada | 250 | $2.00K | 0.00% | +250 | New |
| Kessler Investment Group, LLC | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23 | $0 | 0.00% | +23 | New |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −204,729−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −108,666−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −63,383−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,971−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,919−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −21,506−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,408−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,811−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |