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.
Q4 2022 vs. Q3 2022
How the institutions holding Cvent Holding Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 78 | 2 | 80 | +4 |
| Shares | 457.9M | 573.1K | 464.9M | +7.61M (+1.7%) |
| Value | $2.40B | $3.01M | $2.51B | +$109.7M (+4.6%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Cvent Holding Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kinetic Partners Management, LP | 2,798,653 | $15.1M | 2.64% |
| Summit Creek Advisors LLC | 1,284,364 | $6.94M | 0.94% |
| Orland Properties Ltd | 487,500 | $2.63M | 1.40% |
| Russell Investments Group, Ltd. | 132,016 | $712.9K | 0.00% |
| Zacks Investment Management | 73,850 | $398.8K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 58,687 | $316.9K | 0.01% |
| Stifel Financial Corp | 57,730 | $311.7K | 0.00% |
| Caz Investments LP | 22,000 | $119.0K | 0.39% |
| D. E. Shaw & Co., Inc. | 19,823 | $107.0K | 0.00% |
| Boothbay Fund Management, LLC | 13,588 | $73.4K | 0.00% |
| CIBC Asset Management Inc | 12,578 | $67.9K | 0.00% |
| Kayne Anderson Rudnick Investment Management LLC | 7,473 | $40.4K | 0.00% |
| Quarry LP | 2,591 | $14.0K | 0.02% |
| Belvedere Trading LLC | 154 | $832 | 0.00% |
| CWM, LLC | 69 | $0 | 0.00% |
Sold out (11)
Institutions that held Cvent Holding Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Senvest Management, LLC | 1,284,840 | $6.75M |
| SG Americas Securities, LLC | 25,397 | $133.0K |
| Prudential Financial Inc | 24,765 | $130.0K |
| Centiva Capital, LP | 20,303 | $107.0K |
| XTX Topco Ltd | 18,317 | $96.0K |
| Y-Intercept (Hong Kong) Ltd | 14,291 | $75.0K |
| Balyasny Asset Management LLC | 13,863 | $73.0K |
| Woodline Partners LP | 12,423 | $65.0K |
| Quantbot Technologies LP | 8,953 | $47.0K |
| Wells Fargo & Company | 234 | $1.00K |
| Federated Hermes, Inc. | 1 | – |
Not filed for Q4 2022 yet (2)
Institutions that held Cvent Holding Corp. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Apoletto Ltd | 487,500 | $2.56M |
| Pinz Capital Management, LP | 85,626 | $450.0K |