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, Q1 2023
Institutional positions in Cvent Holding Corp. as of Mar 31, 2023. 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
CVT is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 109
- +29 vs. Q4 2022
- Shares held
- 475.6M
- +10.6M (+2.3%) vs. Q4 2022
- Total value
- $3.98B
- +$1.47B (+58.4%) vs. Q4 2022
- New holders
- 44
- 28 more added
- Sold out
- 15
- 20 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cvent Holding Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 36 | $0 | 0.00% | +11+44.0% | Added |
| Kessler Investment Group, LLC | 118 | $986 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 625 | $5.00K | 0.00% | +625 | New |
| TCI Wealth Advisors, Inc. | 777 | $6.50K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,283 | $10.7K | 0.00% | −16,421−92.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,646 | $14.0K | 0.00% | +210+14.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,640 | $14.0K | 0.00% | +1,640 | New |
| Metropolitan Life Insurance Co | 2,678 | $22.4K | 0.00% | −541−16.8% | Reduced |
| Royal Bank of Canada | 3,029 | $25.0K | 0.00% | −6,129−66.9% | Reduced |
| Group One Trading, L.P. | 3,076 | $25.7K | 0.00% | −19,649−86.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,549 | $29.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,319 | $36.1K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 4,600 | $38.5K | 0.04% | +4,600 | New |
| Simplex Trading, LLC | 5,945 | $49.0K | 0.00% | +595+11.1% | Added |
| Amalgamated Bank | 6,468 | $54.0K | 0.00% | −1,069−14.2% | Reduced |
| Verition Fund Management LLC | 10,640 | $89.0K | 0.00% | +10,640 | New |
| Caz Investments LP | 11,000 | $92.0K | 0.27% | −11,000−50.0% | Reduced |
| State of Wyoming | 13,590 | $113.6K | 0.04% | −9,416−40.9% | Reduced |
| SG Americas Securities, LLC | 16,398 | $137.0K | 0.00% | +16,398 | New |
| California State Teachers Retirement System | 17,067 | $142.7K | 0.00% | −1,004−5.6% | Reduced |
| Voya Investment Management LLC | 19,453 | $162.6K | 0.00% | −2,674−12.1% | Reduced |
| Wells Fargo & Company | 19,596 | $163.8K | 0.00% | +19,596 | New |
| Wellington Management Group LLP | 20,398 | $170.5K | 0.00% | +20,398 | New |
| Invesco Ltd. | 20,956 | $175.2K | 0.00% | −1,050−4.8% | Reduced |
| Man Group plc | – | $175.8K | 0.00% | – | New |
| American International Group, Inc. | 22,156 | $185.2K | 0.00% | +744+3.5% | Added |
| Belvedere Trading LLC | 22,262 | $186.1K | 0.08% | +22,108+14,355.8% | Added |
| New York State Common Retirement Fund | 22,783 | $190.5K | 0.00% | −11,200−33.0% | Reduced |
| Manufacturers Life Insurance Company, The | 26,163 | $218.7K | 0.00% | +480+1.9% | Added |
| Susquehanna International Group, LLP | 27,186 | $227.3K | 0.00% | +17,016+167.3% | Added |
| Gsa Capital Partners LLP | 27,818 | $233.0K | 0.02% | +27,818 | New |
| Deutsche Bank AG | 28,228 | $236.0K | 0.00% | +8,965+46.5% | Added |
| MetLife Investment Management | 28,388 | $237.3K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 31,344 | $262.0K | 0.04% | +31,344 | New |
| Quinn Opportunity Partners LLC | 32,715 | $273.5K | 0.03% | +32,715 | New |
| Guggenheim Capital LLC | 33,618 | $281.0K | 0.00% | +33,618 | New |
| Mirae Asset Global Investments Co., Ltd. | 34,758 | $290.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,899 | $292.0K | 0.00% | +1,684+5.1% | Added |
| GAM Holding AG | 36,000 | $301.0K | 0.02% | −514,146−93.5% | Reduced |
| Wolverine Asset Management LLC | 37,130 | $310.4K | 0.01% | +37,130 | New |
| Gamco Investors, Inc. Et Al | 43,000 | $359.5K | 0.00% | +43,000 | New |
| Walleye Trading LLC | 49,692 | $415.4K | 0.01% | +49,692 | New |
| Arrowstreet Capital, Limited Partnership | 53,512 | $447.0K | 0.00% | +53,512 | New |
| Allspring Global Investments Holdings, LLC | 54,981 | $459.6K | 0.00% | −148−0.3% | Reduced |
| Ceera Investments, LLC | 57,575 | $481.3K | 0.31% | +57,575 | New |
| ExodusPoint Capital Management, LP | 57,786 | $483.0K | 0.01% | +57,786 | New |
| Susquehanna Fundamental Investments, LLC | 58,687 | $490.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 58,761 | $491.2K | 0.00% | +1,031+1.8% | Added |
| Alliancebernstein L.P. | 65,000 | $543.4K | 0.00% | −2,500−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 72,000 | $602.0K | 0.00% | +72,000 | New |
| Vista Investment Management | 77,800 | $650.4K | 0.34% | 00.0% | Unchanged |
| BCK Capital Management LP | 82,000 | $685.5K | 0.60% | +82,000 | New |
| Rhumbline Advisers | 89,896 | $752.0K | 0.00% | +2,639+3.0% | Added |
| Zacks Investment Management | 95,017 | $794.3K | 0.01% | +21,167+28.7% | Added |
| Royce & Associates LP | 100,000 | $836.0K | 0.01% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 100,000 | $836.0K | 1.20% | +100,000 | New |
| Keebeck Alpha, LP | 120,192 | $1.00M | 1.17% | +120,192 | New |
| Bank of America Corp | 131,532 | $1.10M | 0.00% | +87,981+202.0% | Added |
| Squarepoint Ops LLC | 136,434 | $1.14M | 0.01% | +124,370+1,030.9% | Added |
| Centiva Capital, LP | 154,318 | $1.29M | 0.07% | +154,318 | New |
| Prelude Capital Management, LLC | 164,316 | $1.37M | 0.09% | +164,316 | New |
| PenderFund Capital Management Ltd. | 123,110 | $1.39M | 0.44% | +123,110 | New |
| Nuveen Asset Management, LLC | 174,106 | $1.46M | 0.00% | −17,090−8.9% | Reduced |
| Parallel Advisors, LLC | 194,207 | $1.62M | 0.05% | −61,225−24.0% | Reduced |
| Ameriprise Financial Inc | 197,063 | $1.65M | 0.00% | +197,063 | New |
| Renaissance Technologies LLC | 209,100 | $1.75M | 0.00% | +160,500+330.2% | Added |
| Russell Investments Group, Ltd. | 222,582 | $1.86M | 0.00% | +90,566+68.6% | Added |
| Bank of New York Mellon Corp | 232,123 | $1.94M | 0.00% | −9,342−3.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 248,300 | $2.08M | 0.40% | +248,300 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 255,000 | $2.13M | 0.01% | +255,000 | New |
| Moore Capital Management, LP | 300,000 | $2.51M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 322,690 | $2.70M | 0.00% | +262,297+434.3% | Added |
| Ergoteles LLC | 363,274 | $3.04M | 0.12% | +363,274 | New |
| Gabelli Funds LLC | 365,700 | $3.06M | 0.02% | +365,700 | New |
| Barclays PLC | 420,162 | $3.51M | 0.00% | +408,006+3,356.4% | Added |
| EHP Funds Inc. | 425,000 | $3.55M | 0.78% | +425,000 | New |
| Charles Schwab Investment Management Inc | 433,628 | $3.63M | 0.00% | −3,125−0.7% | Reduced |
| Northern Trust Corp | 457,581 | $3.83M | 0.00% | +12,166+2.7% | Added |
| Orland Properties Ltd | 487,500 | $4.08M | 2.14% | 00.0% | Unchanged |
| Citigroup Inc | 493,922 | $4.13M | 0.01% | +493,617+161,841.6% | Added |
| Cerity Partners LLC | 545,017 | $4.56M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 567,878 | $4.75M | 0.01% | +567,878 | New |
| Flight Deck Capital, LP | 570,963 | $4.77M | 3.67% | +380.0% | Added |
| Picton Mahoney Asset Management | 601,130 | $5.03M | 0.25% | +601,130 | New |
| Magnetar Financial LLC | 622,342 | $5.20M | 0.10% | +622,342 | New |
| CNH Partners LLC | 797,182 | $6.66M | 0.20% | +797,182 | New |
| Tokio Marine Asset Management Co Ltd | 810,700 | $6.78M | 0.47% | +810,700 | New |
| Nantahala Capital Management, LLC | 845,000 | $7.06M | 0.68% | +845,000 | New |
| Qube Research & Technologies Ltd | 921,222 | $7.70M | 0.04% | +921,222 | New |
| Credit Suisse AG | 927,617 | $7.75M | 0.01% | +927,615+46,380,750.0% | Added |
| FIL Ltd | 963,000 | $8.05M | 0.01% | +963,000 | New |
| P Schoenfeld Asset Management LP | 963,973 | $8.06M | 0.85% | +963,973 | New |
| Bardin Hill Management Partners LP | 1,173,726 | $9.81M | 2.44% | +1,173,726 | New |
| State Street Corp | 1,179,571 | $9.86M | 0.00% | +124,920+11.8% | Added |
| Morgan Stanley | 1,243,852 | $10.4M | 0.00% | +1,180,364+1,859.2% | Added |
| Summit Creek Advisors LLC | 1,266,588 | $10.6M | 1.38% | −17,776−1.4% | Reduced |
| Geode Capital Management, LLC | 1,355,047 | $11.3M | 0.00% | +19,765+1.5% | Added |
| Goldman Sachs Group Inc | 1,375,670 | $11.5M | 0.00% | +1,268,416+1,182.6% | Added |
| Alpine Associates Management Inc. | 1,478,600 | $12.4M | 0.66% | +1,478,600 | New |