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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | +25 | New |
| 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 |
| Cutler Group LP | 450 | $2.00K | 0.00% | −5,615−92.6% | Reduced |
| 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 |
| 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 |
| 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 |
| State of Wyoming | 2,536 | $13.0K | 0.01% | −124−4.7% | Reduced |
| Metropolitan Life Insurance Co | 3,219 | $16.9K | 0.00% | −2,278−41.4% | Reduced |
| Parallel Advisors, LLC | 3,274 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,549 | $18.0K | 0.00% | −2,756−43.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,193 | $22.0K | 0.00% | −7,832−65.1% | Reduced |
| Legal & General Group Plc | 4,319 | $23.0K | 0.00% | −2,787−39.2% | Reduced |
| Simplex Trading, LLC | 6,433 | $33.0K | 0.00% | +6,233+3,116.5% | Added |
| Amalgamated Bank | 7,537 | $40.0K | 0.00% | −3,110−29.2% | Reduced |
| Lazard Asset Management LLC | 8,652 | $45.0K | 0.00% | +8,652 | New |
| Quantbot Technologies LP | 8,953 | $47.0K | 0.00% | +8,053+894.8% | Added |
| Woodline Partners LP | 12,423 | $65.0K | 0.00% | +12,423 | New |
| Balyasny Asset Management LLC | 13,863 | $73.0K | 0.00% | +13,863 | New |
| Y-Intercept (Hong Kong) Ltd | 14,291 | $75.0K | 0.01% | +14,291 | New |
| California State Teachers Retirement System | 17,867 | $94.0K | 0.00% | −18,083−50.3% | Reduced |
| XTX Topco Ltd | 18,317 | $96.0K | 0.02% | +18,317 | New |
| Deutsche Bank AG | 18,961 | $100.0K | 0.00% | −20,787−52.3% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 21,191 | $111.0K | 0.00% | +21,191 | New |
| American International Group, Inc. | 21,490 | $113.0K | 0.00% | −17,858−45.4% | Reduced |
| Invesco Ltd. | 22,006 | $115.0K | 0.00% | −3,141−12.5% | Reduced |
| Prudential Financial Inc | 24,765 | $130.0K | 0.00% | −2,000−7.5% | Reduced |
| SG Americas Securities, LLC | 25,397 | $133.0K | 0.00% | −4,220−14.2% | Reduced |
| MetLife Investment Management | 28,388 | $149.0K | 0.00% | −18,971−40.1% | Reduced |
| Voya Investment Management LLC | 31,759 | $166.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 34,758 | $182.0K | 0.00% | +10,710+44.5% | Added |
| Manufacturers Life Insurance Company, The | 36,540 | $191.8K | 0.00% | +3,950+12.1% | Added |
| Renaissance Technologies LLC | 39,800 | $209.0K | 0.00% | −4,700−10.6% | Reduced |
| New York State Common Retirement Fund | 44,029 | $231.0K | 0.00% | −14,771−25.1% | Reduced |
| Invenomic Capital Management LP | 44,558 | $234.0K | 0.02% | +44,558 | New |
| Morgan Stanley | 48,362 | $254.0K | 0.00% | +19,192+65.8% | Added |
| Millennium Management LLC | 50,251 | $264.0K | 0.00% | +25,538+103.3% | Added |
| Alliancebernstein L.P. | 53,800 | $282.0K | 0.00% | +31,300+139.1% | Added |
| JPMorgan Chase & Co | 55,814 | $293.0K | 0.00% | −22,785−29.0% | Reduced |
| Citadel Advisors LLC | 76,389 | $401.0K | 0.00% | +62,492+449.7% | Added |
| Vista Investment Management | 77,800 | $408.0K | 0.25% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 85,626 | $450.0K | 0.82% | +85,626 | New |
| Rhumbline Advisers | 88,589 | $465.0K | 0.00% | −30,802−25.8% | Reduced |
| Royce & Associates LP | 100,000 | $525.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 172,196 | $904.0K | 0.01% | +161,580+1,522.0% | Added |
| Bank of New York Mellon Corp | 199,741 | $1.05M | 0.00% | −62,625−23.9% | Reduced |
| Goldman Sachs Group Inc | 203,382 | $1.07M | 0.00% | +150,789+286.7% | Added |
| Nuveen Asset Management, LLC | 211,547 | $1.11M | 0.00% | −86,789−29.1% | Reduced |
| Moore Capital Management, LP | 300,000 | $1.57M | 0.04% | −200,000−40.0% | Reduced |
| Northern Trust Corp | 404,434 | $2.12M | 0.00% | −266,150−39.7% | Reduced |
| Charles Schwab Investment Management Inc | 422,163 | $2.22M | 0.00% | −91,602−17.8% | Reduced |
| Apoletto Ltd | 487,500 | $2.56M | 0.98% | 00.0% | Unchanged |
| Flight Deck Capital, LP | 509,825 | $2.68M | 2.30% | +509,825 | New |
| Jacob Asset Management of New York LLC | 512,810 | $2.69M | 2.92% | −50,637−9.0% | Reduced |
| Cerity Partners LLC | 545,017 | $2.86M | 0.03% | +545,017 | New |
| GAM Holding AG | 640,180 | $3.36M | 0.26% | −77,300−10.8% | Reduced |
| Washington Harbour Partners LP | 932,414 | $4.89M | 4.80% | −331,112−26.2% | Reduced |
| State Street Corp | 1,084,591 | $5.69M | 0.00% | −101,138−8.5% | Reduced |
| Vanguard Group Inc | 1,125,867 | $5.91M | 0.00% | −148,249−11.6% | Reduced |
| Geode Capital Management, LLC | 1,202,448 | $6.31M | 0.00% | −329,314−21.5% | Reduced |
| Senvest Management, LLC | 1,284,840 | $6.75M | 0.28% | −195,931−13.2% | Reduced |
| Blackstone Group Inc. | 3,000,000 | $15.8M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 3,383,428 | $17.8M | 0.00% | −1,529,523−31.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,000,000 | $21.0M | 0.24% | −1,000,000−20.0% | Reduced |
| FMR LLC | 5,778,058 | $30.3M | 0.00% | +3,276,604+131.0% | Added |
| 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 |
| Dragoneer Investment Group, LLC | 12,552,000 | $65.9M | 1.73% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 397,745,049 | $2.09B | 33.51% | 00.0% | Unchanged |
| 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 |