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 |
|---|---|---|---|---|---|
| UBS Group AG | 23 | $0 | 0.00% | +23 | New |
| Kessler Investment Group, LLC | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 243 | $2.00K | 0.00% | +243 | New |
| Royal Bank of Canada | 250 | $2.00K | 0.00% | +250 | 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 |
| Neo Ivy Capital Management | 420 | $4.00K | 0.00% | +420 | New |
| Monumental Financial Group Inc. | 625 | $4.00K | 0.00% | +625 | New |
| Ovata Capital Management Ltd | 800 | $6.00K | 0.00% | +800 | New |
| Bank of America Corp | 2,302 | $17.0K | 0.00% | +10.0% | Added |
| Penserra Capital Management LLC | 3,183 | $22.0K | 0.00% | −2,774−46.6% | Reduced |
| Parallel Advisors, LLC | 3,274 | $23.0K | 0.00% | +3,274 | New |
| JPMorgan Chase & Co | 7,360 | $53.0K | 0.00% | +7,360 | New |
| Morgan Stanley | 10,720 | $77.0K | 0.00% | +8,569+398.4% | Added |
| Victory Capital Management Inc | 11,569 | $81.0K | 0.00% | +11,569 | New |
| Y-Intercept (Hong Kong) Ltd | 12,555 | $90.0K | 0.02% | +12,555 | New |
| Balyasny Asset Management LLC | 13,003 | $93.0K | 0.00% | +13,003 | New |
| Renaissance Technologies LLC | 15,500 | $111.0K | 0.00% | +15,500 | New |
| Cubist Systematic Strategies, LLC | 16,823 | $121.0K | 0.00% | +16,823 | New |
| Goldman Sachs Group Inc | 17,677 | $127.0K | 0.00% | −20,630−53.9% | Reduced |
| Sciencast Management LP | 18,726 | $128.0K | 0.03% | +18,726 | New |
| Boothbay Fund Management, LLC | 27,621 | $199.0K | 0.01% | +27,621 | New |
| Squarepoint Ops LLC | 32,752 | $235.0K | 0.00% | +32,752 | New |
| Vista Investment Management | 35,000 | $252.0K | 0.14% | +35,000 | New |
| Cannon Global Investment Management, LLC | 46,600 | $335.0K | 0.24% | +46,600 | New |
| Jane Street Group, LLC | 48,982 | $352.0K | 0.00% | +48,982 | New |
| Bank of New York Mellon Corp | 59,044 | $425.0K | 0.00% | +59,044 | New |
| Group One Trading, L.P. | 77,570 | $558.0K | 0.01% | +31,494+68.4% | Added |
| Qube Research & Technologies Ltd | 78,564 | $565.0K | 0.01% | −22,805−22.5% | Reduced |
| ExodusPoint Capital Management, LP | 93,839 | $675.0K | 0.01% | +69,502+285.6% | Added |
| Royce & Associates LP | 100,000 | $719.0K | 0.01% | +100,000 | New |
| Northern Trust Corp | 116,344 | $837.0K | 0.00% | +116,344 | New |
| Alpine Global Management, LLC | 136,342 | $980.0K | 0.26% | +136,342 | New |
| State Street Corp | 151,243 | $1.09M | 0.00% | +151,243 | New |
| Marshall Wace, LLP | 231,208 | $1.66M | 0.00% | +231,208 | New |
| Charles Schwab Investment Management Inc | 339,936 | $2.44M | 0.00% | +339,936 | New |
| Millennium Management LLC | 423,369 | $3.04M | 0.00% | +423,369 | New |
| Jacob Asset Management of New York LLC | 457,938 | $3.29M | 2.00% | +457,938 | New |
| Apoletto Ltd | 487,500 | $3.50M | 0.92% | −12,500−2.5% | Reduced |
| Moore Capital Management, LP | 500,000 | $3.60M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 691,388 | $4.97M | 0.00% | +620,216+871.4% | Added |
| GAM Holding AG | 698,700 | $5.02M | 0.25% | +191,886+37.9% | Added |
| BlackRock Inc. | 832,795 | $5.99M | 0.00% | +832,795 | New |
| Vanguard Group Inc | 883,819 | $6.35M | 0.00% | +883,819 | New |
| Washington Harbour Partners LP | 1,129,988 | $8.13M | 2.97% | +129,988+13.0% | Added |
| Senvest Management, LLC | 1,430,771 | $10.3M | 0.30% | +1,430,771 | New |
| Southpoint Capital Advisors LP | 2,467,950 | $17.7M | 0.34% | −564,112−18.6% | Reduced |
| FMR LLC | 2,500,000 | $18.0M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,000,000 | $21.6M | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,000,000 | $36.0M | 0.38% | 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 |
| Dragoneer Investment Group, LLC | 12,552,000 | $90.2M | 1.15% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 397,745,049 | $2.86B | 24.92% | 00.0% | Unchanged |
| 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 |