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, Q2 2022
Institutional positions in Cvent Holding Corp. as of Jun 30, 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
- 65
- +10 vs. Q1 2022
- Shares held
- 457.5M
- +5.03M (+1.1%) vs. Q1 2022
- Total value
- $2.11B
- −$1.14B (−35.0%) vs. Q1 2022
- New holders
- 28
- 21 more added
- Sold out
- 18
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cvent Holding Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 397,745,049 | $1.84B | 31.63% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 12,552,000 | $58.0M | 1.48% | 00.0% | Unchanged |
| Capital Research Global Investors | 10,000,000 | $46.2M | 0.01% | 00.0% | Unchanged |
| Zoom Video Communications, Inc. | 10,000,000 | $46.2M | 38.07% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,000,000 | $23.1M | 0.28% | 00.0% | Unchanged |
| BlackRock Inc. | 4,912,951 | $22.7M | 0.00% | +4,080,156+489.9% | Added |
| Blackstone Group Inc. | 3,000,000 | $13.9M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 2,501,454 | $11.6M | 0.00% | +1,454+0.1% | Added |
| Geode Capital Management, LLC | 1,531,762 | $7.08M | 0.00% | +840,374+121.5% | Added |
| Senvest Management, LLC | 1,480,771 | $6.84M | 0.23% | +50,000+3.5% | Added |
| Vanguard Group Inc | 1,274,116 | $5.89M | 0.00% | +390,297+44.2% | Added |
| Washington Harbour Partners LP | 1,263,526 | $5.84M | 3.95% | +133,538+11.8% | Added |
| State Street Corp | 1,185,729 | $5.48M | 0.00% | +1,034,486+684.0% | Added |
| GAM Holding AG | 717,480 | $3.31M | 0.22% | +18,780+2.7% | Added |
| Northern Trust Corp | 670,584 | $3.10M | 0.00% | +554,240+476.4% | Added |
| Jacob Asset Management of New York LLC | 563,447 | $2.60M | 2.63% | +105,509+23.0% | Added |
| Charles Schwab Investment Management Inc | 513,765 | $2.37M | 0.00% | +173,829+51.1% | Added |
| Moore Capital Management, LP | 500,000 | $2.31M | 0.07% | 00.0% | Unchanged |
| Apoletto Ltd | 487,500 | $2.25M | 0.62% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 298,336 | $1.38M | 0.00% | +298,336 | New |
| Bank of New York Mellon Corp | 262,366 | $1.21M | 0.00% | +203,322+344.4% | Added |
| Rhumbline Advisers | 119,391 | $552.0K | 0.00% | +119,391 | New |
| Royce & Associates LP | 100,000 | $462.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 78,599 | $363.0K | 0.00% | +71,239+967.9% | Added |
| Vista Investment Management | 77,800 | $359.0K | 0.22% | +42,800+122.3% | Added |
| New York State Common Retirement Fund | 58,800 | $272.0K | 0.00% | +58,800 | New |
| Goldman Sachs Group Inc | 52,593 | $243.0K | 0.00% | +34,916+197.5% | Added |
| MetLife Investment Management | 47,359 | $218.8K | 0.00% | +47,359 | New |
| Renaissance Technologies LLC | 44,500 | $206.0K | 0.00% | +29,000+187.1% | Added |
| Deutsche Bank AG | 39,748 | $184.0K | 0.00% | +39,748 | New |
| American International Group, Inc. | 39,348 | $182.0K | 0.00% | +39,348 | New |
| California State Teachers Retirement System | 35,950 | $166.0K | 0.00% | +35,950 | New |
| Manufacturers Life Insurance Company, The | 32,590 | $150.6K | 0.00% | +32,590 | New |
| Voya Investment Management LLC | 31,759 | $147.0K | 0.00% | +31,759 | New |
| SG Americas Securities, LLC | 29,617 | $137.0K | 0.00% | +29,617 | New |
| Morgan Stanley | 29,170 | $135.0K | 0.00% | +18,450+172.1% | Added |
| Prudential Financial Inc | 26,765 | $124.0K | 0.00% | +26,765 | New |
| Invesco Ltd. | 25,147 | $116.0K | 0.00% | +25,147 | New |
| Millennium Management LLC | 24,713 | $114.0K | 0.00% | −398,656−94.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,048 | $111.0K | 0.00% | +24,048 | New |
| Alliancebernstein L.P. | 22,500 | $104.0K | 0.00% | +22,500 | New |
| Bank of America Corp | 14,289 | $66.0K | 0.00% | +11,987+520.7% | Added |
| Citadel Advisors LLC | 13,897 | $65.0K | 0.00% | +13,897 | New |
| Group One Trading, L.P. | 13,704 | $63.0K | 0.00% | −63,866−82.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,025 | $56.0K | 0.00% | +11,640+3,023.4% | Added |
| D. E. Shaw & Co., Inc. | 12,052 | $56.0K | 0.00% | +12,052 | New |
| Victory Capital Management Inc | 11,495 | $53.0K | 0.00% | −74−0.6% | Reduced |
| Squarepoint Ops LLC | 10,616 | $49.0K | 0.00% | −22,136−67.6% | Reduced |
| Amalgamated Bank | 10,647 | $49.0K | 0.00% | +10,647 | New |
| Legal & General Group Plc | 7,106 | $33.0K | 0.00% | +7,106 | New |
| Ameritas Investment Partners, Inc. | 6,305 | $29.0K | 0.00% | +6,305 | New |
| Cutler Group LP | 6,065 | $28.0K | 0.00% | +6,065 | New |
| Metropolitan Life Insurance Co | 5,497 | $25.4K | 0.00% | +5,497 | New |
| Citigroup Inc | 4,836 | $22.0K | 0.00% | +4,836 | New |
| Barclays PLC | 4,219 | $19.0K | 0.00% | +4,219 | New |
| Parallel Advisors, LLC | 3,274 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,660 | $12.0K | 0.01% | +2,660 | New |
| Penserra Capital Management LLC | 2,397 | $11.0K | 0.00% | −786−24.7% | Reduced |
| Wells Fargo & Company | 957 | $4.00K | 0.00% | +542+130.6% | Added |
| Quantbot Technologies LP | 900 | $4.00K | 0.00% | +900 | New |
| Royal Bank of Canada | 724 | $3.00K | 0.00% | +474+189.6% | Added |
| Kessler Investment Group, LLC | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 165 | $1.00K | 0.00% | +165 | New |
| Simplex Trading, LLC | 200 | $0 | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | +100 | New |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −2,467,950−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −231,208−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −136,342−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −93,839−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −78,564−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,982−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,621−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,726−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,823−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,003−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,555−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Monumental Financial Group Inc. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −23−100.0% | Sold out |