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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 200 | $0 | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | +100 | New |
| Kessler Investment Group, LLC | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 165 | $1.00K | 0.00% | +165 | New |
| Royal Bank of Canada | 724 | $3.00K | 0.00% | +474+189.6% | Added |
| Wells Fargo & Company | 957 | $4.00K | 0.00% | +542+130.6% | Added |
| Quantbot Technologies LP | 900 | $4.00K | 0.00% | +900 | New |
| Penserra Capital Management LLC | 2,397 | $11.0K | 0.00% | −786−24.7% | Reduced |
| State of Wyoming | 2,660 | $12.0K | 0.01% | +2,660 | New |
| Parallel Advisors, LLC | 3,274 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,219 | $19.0K | 0.00% | +4,219 | New |
| Citigroup Inc | 4,836 | $22.0K | 0.00% | +4,836 | New |
| Metropolitan Life Insurance Co | 5,497 | $25.4K | 0.00% | +5,497 | New |
| Cutler Group LP | 6,065 | $28.0K | 0.00% | +6,065 | New |
| Ameritas Investment Partners, Inc. | 6,305 | $29.0K | 0.00% | +6,305 | New |
| Legal & General Group Plc | 7,106 | $33.0K | 0.00% | +7,106 | New |
| 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 |
| Victory Capital Management Inc | 11,495 | $53.0K | 0.00% | −74−0.6% | 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 |
| Group One Trading, L.P. | 13,704 | $63.0K | 0.00% | −63,866−82.3% | Reduced |
| Citadel Advisors LLC | 13,897 | $65.0K | 0.00% | +13,897 | New |
| Bank of America Corp | 14,289 | $66.0K | 0.00% | +11,987+520.7% | Added |
| Alliancebernstein L.P. | 22,500 | $104.0K | 0.00% | +22,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,048 | $111.0K | 0.00% | +24,048 | New |
| Millennium Management LLC | 24,713 | $114.0K | 0.00% | −398,656−94.2% | Reduced |
| Invesco Ltd. | 25,147 | $116.0K | 0.00% | +25,147 | New |
| Prudential Financial Inc | 26,765 | $124.0K | 0.00% | +26,765 | New |
| Morgan Stanley | 29,170 | $135.0K | 0.00% | +18,450+172.1% | Added |
| SG Americas Securities, LLC | 29,617 | $137.0K | 0.00% | +29,617 | New |
| Voya Investment Management LLC | 31,759 | $147.0K | 0.00% | +31,759 | New |
| Manufacturers Life Insurance Company, The | 32,590 | $150.6K | 0.00% | +32,590 | New |
| California State Teachers Retirement System | 35,950 | $166.0K | 0.00% | +35,950 | New |
| American International Group, Inc. | 39,348 | $182.0K | 0.00% | +39,348 | New |
| Deutsche Bank AG | 39,748 | $184.0K | 0.00% | +39,748 | New |
| Renaissance Technologies LLC | 44,500 | $206.0K | 0.00% | +29,000+187.1% | Added |
| MetLife Investment Management | 47,359 | $218.8K | 0.00% | +47,359 | New |
| Goldman Sachs Group Inc | 52,593 | $243.0K | 0.00% | +34,916+197.5% | Added |
| New York State Common Retirement Fund | 58,800 | $272.0K | 0.00% | +58,800 | New |
| Vista Investment Management | 77,800 | $359.0K | 0.22% | +42,800+122.3% | Added |
| JPMorgan Chase & Co | 78,599 | $363.0K | 0.00% | +71,239+967.9% | Added |
| Royce & Associates LP | 100,000 | $462.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 119,391 | $552.0K | 0.00% | +119,391 | New |
| Bank of New York Mellon Corp | 262,366 | $1.21M | 0.00% | +203,322+344.4% | Added |
| Nuveen Asset Management, LLC | 298,336 | $1.38M | 0.00% | +298,336 | New |
| Apoletto Ltd | 487,500 | $2.25M | 0.62% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $2.31M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 513,765 | $2.37M | 0.00% | +173,829+51.1% | Added |
| Jacob Asset Management of New York LLC | 563,447 | $2.60M | 2.63% | +105,509+23.0% | Added |
| Northern Trust Corp | 670,584 | $3.10M | 0.00% | +554,240+476.4% | Added |
| GAM Holding AG | 717,480 | $3.31M | 0.22% | +18,780+2.7% | Added |
| State Street Corp | 1,185,729 | $5.48M | 0.00% | +1,034,486+684.0% | Added |
| Washington Harbour Partners LP | 1,263,526 | $5.84M | 3.95% | +133,538+11.8% | Added |
| Vanguard Group Inc | 1,274,116 | $5.89M | 0.00% | +390,297+44.2% | Added |
| Senvest Management, LLC | 1,480,771 | $6.84M | 0.23% | +50,000+3.5% | Added |
| Geode Capital Management, LLC | 1,531,762 | $7.08M | 0.00% | +840,374+121.5% | Added |
| FMR LLC | 2,501,454 | $11.6M | 0.00% | +1,454+0.1% | Added |
| Blackstone Group Inc. | 3,000,000 | $13.9M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 4,912,951 | $22.7M | 0.00% | +4,080,156+489.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,000,000 | $23.1M | 0.28% | 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 |
| Dragoneer Investment Group, LLC | 12,552,000 | $58.0M | 1.48% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 397,745,049 | $1.84B | 31.63% | 00.0% | Unchanged |
| 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 |