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, Q3 2022
Institutional positions in Cvent Holding Corp. as of Sep 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
- 78
- +13 vs. Q2 2022
- Shares held
- 457.9M
- +363.3K (+0.1%) vs. Q2 2022
- Total value
- $2.40B
- +$290.2M (+13.7%) vs. Q2 2022
- New holders
- 16
- 14 more added
- Sold out
- 3
- 36 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cvent Holding Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 397,745,049 | $2.09B | 33.51% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 12,552,000 | $65.9M | 1.73% | 00.0% | Unchanged |
| Capital Research Global Investors | 10,000,000 | $52.5M | 0.02% | 00.0% | Unchanged |
| Zoom Video Communications, Inc. | 10,000,000 | $52.5M | 40.39% | 00.0% | Unchanged |
| FMR LLC | 5,778,058 | $30.3M | 0.00% | +3,276,604+131.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,000,000 | $21.0M | 0.24% | −1,000,000−20.0% | Reduced |
| BlackRock Inc. | 3,383,428 | $17.8M | 0.00% | −1,529,523−31.1% | Reduced |
| Blackstone Group Inc. | 3,000,000 | $15.8M | 0.06% | 00.0% | Unchanged |
| Senvest Management, LLC | 1,284,840 | $6.75M | 0.28% | −195,931−13.2% | Reduced |
| Geode Capital Management, LLC | 1,202,448 | $6.31M | 0.00% | −329,314−21.5% | Reduced |
| Vanguard Group Inc | 1,125,867 | $5.91M | 0.00% | −148,249−11.6% | Reduced |
| State Street Corp | 1,084,591 | $5.69M | 0.00% | −101,138−8.5% | Reduced |
| Washington Harbour Partners LP | 932,414 | $4.89M | 4.80% | −331,112−26.2% | Reduced |
| GAM Holding AG | 640,180 | $3.36M | 0.26% | −77,300−10.8% | Reduced |
| Cerity Partners LLC | 545,017 | $2.86M | 0.03% | +545,017 | New |
| Jacob Asset Management of New York LLC | 512,810 | $2.69M | 2.92% | −50,637−9.0% | Reduced |
| Flight Deck Capital, LP | 509,825 | $2.68M | 2.30% | +509,825 | New |
| Apoletto Ltd | 487,500 | $2.56M | 0.98% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 422,163 | $2.22M | 0.00% | −91,602−17.8% | Reduced |
| Northern Trust Corp | 404,434 | $2.12M | 0.00% | −266,150−39.7% | Reduced |
| Moore Capital Management, LP | 300,000 | $1.57M | 0.04% | −200,000−40.0% | Reduced |
| Nuveen Asset Management, LLC | 211,547 | $1.11M | 0.00% | −86,789−29.1% | Reduced |
| Goldman Sachs Group Inc | 203,382 | $1.07M | 0.00% | +150,789+286.7% | Added |
| Bank of New York Mellon Corp | 199,741 | $1.05M | 0.00% | −62,625−23.9% | Reduced |
| Squarepoint Ops LLC | 172,196 | $904.0K | 0.01% | +161,580+1,522.0% | Added |
| Royce & Associates LP | 100,000 | $525.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 88,589 | $465.0K | 0.00% | −30,802−25.8% | Reduced |
| Pinz Capital Management, LP | 85,626 | $450.0K | 0.82% | +85,626 | New |
| Vista Investment Management | 77,800 | $408.0K | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 76,389 | $401.0K | 0.00% | +62,492+449.7% | Added |
| JPMorgan Chase & Co | 55,814 | $293.0K | 0.00% | −22,785−29.0% | Reduced |
| Alliancebernstein L.P. | 53,800 | $282.0K | 0.00% | +31,300+139.1% | Added |
| Millennium Management LLC | 50,251 | $264.0K | 0.00% | +25,538+103.3% | Added |
| Morgan Stanley | 48,362 | $254.0K | 0.00% | +19,192+65.8% | Added |
| Invenomic Capital Management LP | 44,558 | $234.0K | 0.02% | +44,558 | New |
| New York State Common Retirement Fund | 44,029 | $231.0K | 0.00% | −14,771−25.1% | Reduced |
| Renaissance Technologies LLC | 39,800 | $209.0K | 0.00% | −4,700−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 36,540 | $191.8K | 0.00% | +3,950+12.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,758 | $182.0K | 0.00% | +10,710+44.5% | Added |
| Voya Investment Management LLC | 31,759 | $166.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 28,388 | $149.0K | 0.00% | −18,971−40.1% | Reduced |
| SG Americas Securities, LLC | 25,397 | $133.0K | 0.00% | −4,220−14.2% | Reduced |
| Prudential Financial Inc | 24,765 | $130.0K | 0.00% | −2,000−7.5% | Reduced |
| Invesco Ltd. | 22,006 | $115.0K | 0.00% | −3,141−12.5% | Reduced |
| American International Group, Inc. | 21,490 | $113.0K | 0.00% | −17,858−45.4% | Reduced |
| Susquehanna International Group, LLP | 21,191 | $111.0K | 0.00% | +21,191 | New |
| Bank of America Corp | 20,438 | $107.0K | 0.00% | +6,149+43.0% | Added |
| Centiva Capital, LP | 20,303 | $107.0K | 0.01% | +20,303 | New |
| Deutsche Bank AG | 18,961 | $100.0K | 0.00% | −20,787−52.3% | Reduced |
| XTX Topco Ltd | 18,317 | $96.0K | 0.02% | +18,317 | New |
| California State Teachers Retirement System | 17,867 | $94.0K | 0.00% | −18,083−50.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,291 | $75.0K | 0.01% | +14,291 | New |
| Balyasny Asset Management LLC | 13,863 | $73.0K | 0.00% | +13,863 | New |
| Woodline Partners LP | 12,423 | $65.0K | 0.00% | +12,423 | New |
| Quantbot Technologies LP | 8,953 | $47.0K | 0.00% | +8,053+894.8% | Added |
| Lazard Asset Management LLC | 8,652 | $45.0K | 0.00% | +8,652 | New |
| Amalgamated Bank | 7,537 | $40.0K | 0.00% | −3,110−29.2% | Reduced |
| Simplex Trading, LLC | 6,433 | $33.0K | 0.00% | +6,233+3,116.5% | Added |
| Legal & General Group Plc | 4,319 | $23.0K | 0.00% | −2,787−39.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,193 | $22.0K | 0.00% | −7,832−65.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,549 | $18.0K | 0.00% | −2,756−43.7% | Reduced |
| Parallel Advisors, LLC | 3,274 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,219 | $16.9K | 0.00% | −2,278−41.4% | Reduced |
| State of Wyoming | 2,536 | $13.0K | 0.01% | −124−4.7% | Reduced |
| Group One Trading, L.P. | 1,905 | $10.0K | 0.00% | −11,799−86.1% | Reduced |
| Barclays PLC | 1,919 | $10.0K | 0.00% | −2,300−54.5% | Reduced |
| UBS Group AG | 1,757 | $9.00K | 0.00% | +1,757 | New |
| Allspring Global Investments Holdings, LLC | 1,874 | $9.00K | 0.00% | +1,874 | New |
| Citigroup Inc | 689 | $4.00K | 0.00% | −4,147−85.8% | Reduced |
| Royal Bank of Canada | 762 | $4.00K | 0.00% | +38+5.2% | Added |
| TCI Wealth Advisors, Inc. | 777 | $4.00K | 0.00% | +777 | New |
| Cutler Group LP | 450 | $2.00K | 0.00% | −5,615−92.6% | Reduced |
| Wells Fargo & Company | 234 | $1.00K | 0.00% | −723−75.5% | Reduced |
| Credit Suisse AG | 260 | $1.00K | 0.00% | +95+57.6% | Added |
| Kessler Investment Group, LLC | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $0 | 0.00% | +25 | New |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |