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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 69 | $0 | 0.00% | +69 | New |
| Credit Suisse AG | 2 | $11 | 0.00% | −258−99.2% | Reduced |
| Belvedere Trading LLC | 154 | $832 | 0.00% | +154 | New |
| 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 |
| Citigroup Inc | 305 | $1.65K | 0.00% | −384−55.7% | Reduced |
| TCI Wealth Advisors, Inc. | 777 | $4.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,436 | $8.00K | 0.00% | −2,757−65.8% | Reduced |
| Quarry LP | 2,591 | $14.0K | 0.02% | +2,591 | New |
| Metropolitan Life Insurance Co | 3,219 | $17.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,549 | $22.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,319 | $23.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,350 | $28.0K | 0.00% | −1,083−16.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 7,473 | $40.4K | 0.00% | +7,473 | New |
| Amalgamated Bank | 7,537 | $41.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,652 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,158 | $49.0K | 0.00% | +8,396+1,101.8% | Added |
| Susquehanna International Group, LLP | 10,170 | $54.9K | 0.00% | −11,021−52.0% | Reduced |
| Squarepoint Ops LLC | 12,064 | $65.1K | 0.00% | −160,132−93.0% | Reduced |
| Barclays PLC | 12,156 | $65.6K | 0.00% | +10,237+533.5% | Added |
| CIBC Asset Management Inc | 12,578 | $67.9K | 0.00% | +12,578 | New |
| Boothbay Fund Management, LLC | 13,588 | $73.4K | 0.00% | +13,588 | New |
| UBS Group AG | 17,704 | $95.6K | 0.00% | +15,947+907.6% | Added |
| California State Teachers Retirement System | 18,071 | $97.6K | 0.00% | +204+1.1% | Added |
| Deutsche Bank AG | 19,263 | $104.0K | 0.00% | +302+1.6% | Added |
| D. E. Shaw & Co., Inc. | 19,823 | $107.0K | 0.00% | +19,823 | New |
| American International Group, Inc. | 21,412 | $115.6K | 0.00% | −78−0.4% | Reduced |
| Invesco Ltd. | 22,006 | $118.8K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 22,000 | $119.0K | 0.39% | +22,000 | New |
| Voya Investment Management LLC | 22,127 | $119.5K | 0.00% | −9,632−30.3% | Reduced |
| Group One Trading, L.P. | 22,725 | $122.7K | 0.00% | +20,820+1,092.9% | Added |
| State of Wyoming | 23,006 | $124.2K | 0.04% | +20,470+807.2% | Added |
| Manufacturers Life Insurance Company, The | 25,683 | $138.7K | 0.00% | −10,857−29.7% | Reduced |
| MetLife Investment Management | 28,388 | $153.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 33,215 | $179.0K | 0.00% | −17,036−33.9% | Reduced |
| New York State Common Retirement Fund | 33,983 | $183.5K | 0.00% | −10,046−22.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,758 | $187.7K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 42,186 | $227.8K | 0.02% | −2,372−5.3% | Reduced |
| Bank of America Corp | 43,551 | $235.2K | 0.00% | +23,113+113.1% | Added |
| Citadel Advisors LLC | 44,380 | $239.7K | 0.00% | −32,009−41.9% | Reduced |
| Renaissance Technologies LLC | 48,600 | $262.0K | 0.00% | +8,800+22.1% | Added |
| Allspring Global Investments Holdings, LLC | 55,129 | $297.7K | 0.00% | +53,255+2,841.8% | Added |
| Stifel Financial Corp | 57,730 | $311.7K | 0.00% | +57,730 | New |
| Susquehanna Fundamental Investments, LLC | 58,687 | $316.9K | 0.01% | +58,687 | New |
| JPMorgan Chase & Co | 60,393 | $326.0K | 0.00% | +4,579+8.2% | Added |
| Morgan Stanley | 63,488 | $342.8K | 0.00% | +15,126+31.3% | Added |
| Alliancebernstein L.P. | 67,500 | $364.5K | 0.00% | +13,700+25.5% | Added |
| Zacks Investment Management | 73,850 | $398.8K | 0.01% | +73,850 | New |
| Vista Investment Management | 77,800 | $420.1K | 0.24% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,257 | $471.0K | 0.00% | −1,332−1.5% | Reduced |
| Royce & Associates LP | 100,000 | $540.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 107,254 | $579.2K | 0.00% | −96,128−47.3% | Reduced |
| Russell Investments Group, Ltd. | 132,016 | $712.9K | 0.00% | +132,016 | New |
| Nuveen Asset Management, LLC | 191,196 | $1.03M | 0.00% | −20,351−9.6% | Reduced |
| Jacob Asset Management of New York LLC | 230,797 | $1.25M | 1.52% | −282,013−55.0% | Reduced |
| Bank of New York Mellon Corp | 241,465 | $1.30M | 0.00% | +41,724+20.9% | Added |
| Parallel Advisors, LLC | 255,432 | $1.38M | 0.06% | +252,158+7,701.8% | Added |
| Moore Capital Management, LP | 300,000 | $1.62M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 436,753 | $2.36M | 0.00% | +14,590+3.5% | Added |
| Northern Trust Corp | 445,415 | $2.41M | 0.00% | +40,981+10.1% | Added |
| Orland Properties Ltd | 487,500 | $2.63M | 1.40% | +487,500 | New |
| Cerity Partners LLC | 545,017 | $2.94M | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 550,146 | $2.97M | 0.24% | −90,034−14.1% | Reduced |
| Flight Deck Capital, LP | 570,925 | $3.08M | 2.94% | +61,100+12.0% | Added |
| Washington Harbour Partners LP | 622,399 | $3.36M | 5.65% | −310,015−33.2% | Reduced |
| State Street Corp | 1,054,651 | $5.70M | 0.00% | −29,940−2.8% | Reduced |
| Summit Creek Advisors LLC | 1,284,364 | $6.94M | 0.94% | +1,284,364 | New |
| Geode Capital Management, LLC | 1,335,282 | $7.21M | 0.00% | +132,834+11.0% | Added |
| Kinetic Partners Management, LP | 2,798,653 | $15.1M | 2.64% | +2,798,653 | New |
| Blackstone Group Inc. | 3,000,000 | $16.2M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 3,393,134 | $18.3M | 0.00% | +9,706+0.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,000,000 | $21.6M | 0.23% | 00.0% | Unchanged |
| FMR LLC | 6,244,749 | $33.7M | 0.00% | +466,691+8.1% | Added |
| Vanguard Group Inc | 6,444,107 | $34.8M | 0.00% | +5,318,240+472.4% | Added |
| Capital Research Global Investors | 8,620,700 | $46.6M | 0.01% | −1,379,300−13.8% | Reduced |
| Zoom Video Communications, Inc. | 10,000,000 | $54.0M | 38.56% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 12,552,000 | $67.8M | 2.10% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 397,745,049 | $2.15B | 32.89% | 00.0% | Unchanged |
| 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 |