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, Q4 2022
Institutional positions in Cvent Holding Corp. as of Dec 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
- 80
- +4 vs. Q3 2022
- Shares held
- 464.9M
- +7.61M (+1.7%) vs. Q3 2022
- Total value
- $2.51B
- +$109.7M (+4.6%) vs. Q3 2022
- New holders
- 15
- 22 more added
- Sold out
- 11
- 22 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cvent Holding Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 397,745,049 | $2.15B | 32.89% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 12,552,000 | $67.8M | 2.10% | 00.0% | Unchanged |
| Zoom Video Communications, Inc. | 10,000,000 | $54.0M | 38.56% | 00.0% | Unchanged |
| Capital Research Global Investors | 8,620,700 | $46.6M | 0.01% | −1,379,300−13.8% | Reduced |
| Vanguard Group Inc | 6,444,107 | $34.8M | 0.00% | +5,318,240+472.4% | Added |
| FMR LLC | 6,244,749 | $33.7M | 0.00% | +466,691+8.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,000,000 | $21.6M | 0.23% | 00.0% | Unchanged |
| BlackRock Inc. | 3,393,134 | $18.3M | 0.00% | +9,706+0.3% | Added |
| Blackstone Group Inc. | 3,000,000 | $16.2M | 0.06% | 00.0% | Unchanged |
| Kinetic Partners Management, LP | 2,798,653 | $15.1M | 2.64% | +2,798,653 | New |
| Geode Capital Management, LLC | 1,335,282 | $7.21M | 0.00% | +132,834+11.0% | Added |
| Summit Creek Advisors LLC | 1,284,364 | $6.94M | 0.94% | +1,284,364 | New |
| State Street Corp | 1,054,651 | $5.70M | 0.00% | −29,940−2.8% | Reduced |
| Washington Harbour Partners LP | 622,399 | $3.36M | 5.65% | −310,015−33.2% | Reduced |
| Flight Deck Capital, LP | 570,925 | $3.08M | 2.94% | +61,100+12.0% | Added |
| GAM Holding AG | 550,146 | $2.97M | 0.24% | −90,034−14.1% | Reduced |
| Cerity Partners LLC | 545,017 | $2.94M | 0.02% | 00.0% | Unchanged |
| Orland Properties Ltd | 487,500 | $2.63M | 1.40% | +487,500 | New |
| Northern Trust Corp | 445,415 | $2.41M | 0.00% | +40,981+10.1% | Added |
| Charles Schwab Investment Management Inc | 436,753 | $2.36M | 0.00% | +14,590+3.5% | Added |
| Moore Capital Management, LP | 300,000 | $1.62M | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 255,432 | $1.38M | 0.06% | +252,158+7,701.8% | Added |
| Bank of New York Mellon Corp | 241,465 | $1.30M | 0.00% | +41,724+20.9% | Added |
| Jacob Asset Management of New York LLC | 230,797 | $1.25M | 1.52% | −282,013−55.0% | Reduced |
| Nuveen Asset Management, LLC | 191,196 | $1.03M | 0.00% | −20,351−9.6% | Reduced |
| Russell Investments Group, Ltd. | 132,016 | $712.9K | 0.00% | +132,016 | New |
| Goldman Sachs Group Inc | 107,254 | $579.2K | 0.00% | −96,128−47.3% | Reduced |
| Royce & Associates LP | 100,000 | $540.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,257 | $471.0K | 0.00% | −1,332−1.5% | Reduced |
| Vista Investment Management | 77,800 | $420.1K | 0.24% | 00.0% | Unchanged |
| Zacks Investment Management | 73,850 | $398.8K | 0.01% | +73,850 | New |
| Alliancebernstein L.P. | 67,500 | $364.5K | 0.00% | +13,700+25.5% | Added |
| Morgan Stanley | 63,488 | $342.8K | 0.00% | +15,126+31.3% | Added |
| JPMorgan Chase & Co | 60,393 | $326.0K | 0.00% | +4,579+8.2% | Added |
| Susquehanna Fundamental Investments, LLC | 58,687 | $316.9K | 0.01% | +58,687 | New |
| Stifel Financial Corp | 57,730 | $311.7K | 0.00% | +57,730 | New |
| Allspring Global Investments Holdings, LLC | 55,129 | $297.7K | 0.00% | +53,255+2,841.8% | Added |
| Renaissance Technologies LLC | 48,600 | $262.0K | 0.00% | +8,800+22.1% | Added |
| Citadel Advisors LLC | 44,380 | $239.7K | 0.00% | −32,009−41.9% | Reduced |
| Bank of America Corp | 43,551 | $235.2K | 0.00% | +23,113+113.1% | Added |
| Invenomic Capital Management LP | 42,186 | $227.8K | 0.02% | −2,372−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,758 | $187.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,983 | $183.5K | 0.00% | −10,046−22.8% | Reduced |
| Millennium Management LLC | 33,215 | $179.0K | 0.00% | −17,036−33.9% | Reduced |
| MetLife Investment Management | 28,388 | $153.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,683 | $138.7K | 0.00% | −10,857−29.7% | Reduced |
| State of Wyoming | 23,006 | $124.2K | 0.04% | +20,470+807.2% | Added |
| Group One Trading, L.P. | 22,725 | $122.7K | 0.00% | +20,820+1,092.9% | Added |
| Voya Investment Management LLC | 22,127 | $119.5K | 0.00% | −9,632−30.3% | Reduced |
| Caz Investments LP | 22,000 | $119.0K | 0.39% | +22,000 | New |
| Invesco Ltd. | 22,006 | $118.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,412 | $115.6K | 0.00% | −78−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 19,823 | $107.0K | 0.00% | +19,823 | New |
| Deutsche Bank AG | 19,263 | $104.0K | 0.00% | +302+1.6% | Added |
| California State Teachers Retirement System | 18,071 | $97.6K | 0.00% | +204+1.1% | Added |
| UBS Group AG | 17,704 | $95.6K | 0.00% | +15,947+907.6% | Added |
| Boothbay Fund Management, LLC | 13,588 | $73.4K | 0.00% | +13,588 | New |
| CIBC Asset Management Inc | 12,578 | $67.9K | 0.00% | +12,578 | New |
| Barclays PLC | 12,156 | $65.6K | 0.00% | +10,237+533.5% | Added |
| Squarepoint Ops LLC | 12,064 | $65.1K | 0.00% | −160,132−93.0% | Reduced |
| Susquehanna International Group, LLP | 10,170 | $54.9K | 0.00% | −11,021−52.0% | Reduced |
| Royal Bank of Canada | 9,158 | $49.0K | 0.00% | +8,396+1,101.8% | Added |
| Lazard Asset Management LLC | 8,652 | $46.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,537 | $41.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 7,473 | $40.4K | 0.00% | +7,473 | New |
| Simplex Trading, LLC | 5,350 | $28.0K | 0.00% | −1,083−16.8% | Reduced |
| Legal & General Group Plc | 4,319 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,549 | $22.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,219 | $17.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,591 | $14.0K | 0.02% | +2,591 | New |
| Tower Research Capital LLC (TRC) | 1,436 | $8.00K | 0.00% | −2,757−65.8% | Reduced |
| TCI Wealth Advisors, Inc. | 777 | $4.20K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 305 | $1.65K | 0.00% | −384−55.7% | Reduced |
| Cutler Group LP | 300 | $1.00K | 0.00% | −150−33.3% | Reduced |
| Kessler Investment Group, LLC | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 154 | $832 | 0.00% | +154 | New |
| Credit Suisse AG | 2 | $11 | 0.00% | −258−99.2% | Reduced |
| Covestor Ltd | 25 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 69 | $0 | 0.00% | +69 | New |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,284,840−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,397−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,765−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,303−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,317−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,291−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,863−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,423−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,953−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Apoletto Ltd | – | – | – | – | Not filed |
| Pinz Capital Management, LP | – | – | – | – | Not filed |