KnowBe4, Inc.
KNBEDelisted Feb 1, 2023- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001664998
KnowBe4, Inc. was delisted on Feb 1, 2023; its insiders filed their last Form 4 on Feb 3, 2023; 178 institutions reported holding it in 13F filings for Q4 2022, worth $2.16B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in KnowBe4, Inc. as of Sep 30, 2021. 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
- 67
- +22 vs. Q2 2021
- Shares held
- 69.7M
- +9.47M (+15.7%) vs. Q2 2021
- Total value
- $1.53B
- −$357.6M (−18.9%) vs. Q2 2021
- New holders
- 34
- 21 more added
- Sold out
- 12
- 7 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KNBE 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 | 1 | $25 |
| Q1 2026 | 1 | $25 |
| Q4 2025 | 1 | $25 |
| Q3 2025 | 1 | $25 |
| Q2 2025 | 1 | $25 |
| Q1 2025 | 1 | $25 |
| Q4 2024 | 1 | $25 |
| Q3 2024 | 1 | $25 |
| Q2 2024 | 1 | $25 |
| Q1 2024 | 1 | $25 |
| Q4 2023 | 1 | $25 |
| Q3 2023 | 1 | $25 |
| Q2 2023 | 1 | $25 |
| Q1 2023 | 1 | $25 |
| Q4 2022 | 178 | $2.16B |
| Q3 2022 | 184 | $1.64B |
| Q2 2022 | 141 | $1.20B |
| Q1 2022 | 118 | $1.59B |
| Q4 2021 | 105 | $2.03B |
| Q3 2021 | 67 | $1.53B |
| Q2 2021 | 45 | $1.89B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding KnowBe4, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 28,810,957 | $632.7M | 3.18% | −4,350,605−13.1% | Reduced |
| Vista Equity Partners Management, LLC | 16,432,960 | $360.9M | 3.49% | 00.0% | Unchanged |
| Invesco Ltd. | 4,078,629 | $89.6M | 0.02% | +2,475,284+154.4% | Added |
| Allianz Asset Management GmbH | 3,183,846 | $69.9M | 0.06% | +2,341,345+277.9% | Added |
| FMR LLC | 3,055,371 | $67.1M | 0.01% | +2,951,461+2,840.4% | Added |
| ETF Managers Group, LLC | 2,036,116 | $44.8M | 0.84% | −214,727−9.5% | Reduced |
| Vanguard Group Inc | 1,856,301 | $40.8M | 0.00% | +1,085,199+140.7% | Added |
| Norges Bank | 1,556,221 | $34.2M | 0.01% | +1,473,820+1,788.6% | Added |
| Principal Financial Group Inc | 1,332,020 | $29.3M | 0.02% | +303,545+29.5% | Added |
| Whale Rock Capital Management LLC | 1,249,880 | $27.4M | 0.18% | −1200.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,091,150 | $24.0M | 0.27% | +1,091,150 | New |
| Matrix Capital Management Company, LP | 950,000 | $20.9M | 0.24% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 550,000 | $12.1M | 0.87% | +550,000 | New |
| Islet Management, LP | 431,507 | $9.48M | 0.45% | +431,507 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 325,000 | $7.14M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 315,944 | $6.94M | 0.00% | +305,133+2,822.4% | Added |
| Adage Capital Partners GP, L.L.C. | 275,000 | $6.04M | 0.01% | +150,000+120.0% | Added |
| Alyeska Investment Group, L.P. | 213,430 | $4.69M | 0.06% | +213,430 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,452 | $4.36M | 0.02% | +198,452 | New |
| Geode Capital Management, LLC | 192,801 | $4.23M | 0.00% | +83,023+75.6% | Added |
| State Street Corp | 189,745 | $4.17M | 0.00% | +154,345+436.0% | Added |
| Davy Global Fund Management Ltd | 175,611 | $3.86M | 0.59% | +26,429+17.7% | Added |
| General Atlantic LLC | 155,000 | $3.40M | 0.02% | +155,000 | New |
| Weiss Asset Management LP | 86,862 | $1.91M | 0.05% | +86,862 | New |
| Citadel Advisors LLC | 82,646 | $1.81M | 0.00% | +82,646 | New |
| Citigroup Inc | 75,130 | $1.65M | 0.00% | +75,130 | New |
| Summit Trail Advisors, LLC | 68,490 | $1.50M | 0.11% | +68,490 | New |
| Marshall Wace, LLP | 68,289 | $1.50M | 0.01% | +9,974+17.1% | Added |
| Marshall Wace North America L.P. | 66,710 | $1.47M | 0.01% | −1,611−2.4% | Reduced |
| Bank of America Corp | 58,457 | $1.28M | 0.00% | +40,505+225.6% | Added |
| DekaBank Deutsche Girozentrale | 53,000 | $1.17M | 0.00% | +53,000 | New |
| Morgan Stanley | 49,065 | $1.08M | 0.00% | +42,933+700.1% | Added |
| Northern Trust Corp | 42,898 | $942.0K | 0.00% | +22,006+105.3% | Added |
| UBS Group AG | 41,393 | $909.0K | 0.00% | +24,194+140.7% | Added |
| Balyasny Asset Management LLC | 36,022 | $791.0K | 0.00% | +36,022 | New |
| Engineers Gate Manager LP | 34,031 | $747.0K | 0.04% | +21,756+177.2% | Added |
| US Bancorp | 33,714 | $740.0K | 0.00% | +33,714 | New |
| Twinbeech Capital LP | 28,773 | $632.0K | 0.04% | +28,773 | New |
| ExodusPoint Capital Management, LP | 25,431 | $558.0K | 0.01% | +25,431 | New |
| Hudson Bay Capital Management LP | 25,289 | $555.0K | 0.01% | +25,289 | New |
| Edge Capital Group, LLC | 20,547 | $451.0K | 0.04% | +20,547 | New |
| Envestnet Asset Management Inc | 19,179 | $421.0K | 0.00% | +5,954+45.0% | Added |
| Paradigm Financial Advisors, LLC | 17,730 | $389.0K | 0.09% | +17,730 | New |
| Phillips Financial Management, LLC | 16,123 | $354.0K | 0.04% | +16,123 | New |
| JPMorgan Chase & Co | 14,369 | $316.0K | 0.00% | +14,369 | New |
| Sculptor Capital LP | 14,000 | $307.0K | 0.00% | +14,000 | New |
| Qube Research & Technologies Ltd | 13,396 | $294.0K | 0.00% | +13,396 | New |
| Bank of New York Mellon Corp | 12,473 | $274.0K | 0.00% | −23,754−65.6% | Reduced |
| Cubist Systematic Strategies, LLC | 10,554 | $232.0K | 0.00% | +10,554 | New |
| Wells Fargo & Company | 10,095 | $222.0K | 0.00% | +9,339+1,235.3% | Added |
| Silvant Capital Management LLC | 10,121 | $222.0K | 0.04% | +10,121 | New |
| Paloma Partners Management Co | 9,891 | $217.0K | 0.01% | +9,891 | New |
| Jump Financial, LLC | 9,800 | $215.0K | 0.02% | +9,800 | New |
| Virtu Financial LLC | 9,375 | $206.0K | 0.02% | +2,664+39.7% | Added |
| Royal Bank of Canada | 8,921 | $196.0K | 0.00% | +8,921 | New |
| Captrust Financial Advisors | 4,700 | $103.0K | 0.00% | +4,700 | New |
| Freemont Management S.A. | 4,607 | $101.0K | 0.01% | +4,607 | New |
| Daiwa Securities Group Inc. | 2,845 | $62.0K | 0.00% | +2,845 | New |
| Leonteq Securities AG | 1,010 | $22.2K | 0.00% | +1,010 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $22.0K | 0.00% | −1,000−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 734 | $17.0K | 0.00% | +123+20.1% | Added |
| PSI Advisors, LLC | 425 | $9.00K | 0.00% | +425 | New |
| City Holding Co | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Cutler Group LP | 101 | $2.00K | 0.00% | +101 | New |
| Tower Research Capital LLC (TRC) | 36 | $1.00K | 0.00% | −101−73.7% | Reduced |
| HC Financial Advisors Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −231,260−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −57,058−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,306−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −43,811−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −30,993−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,565−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |