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 |
|---|---|---|---|---|---|
| HC Financial Advisors Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 36 | $1.00K | 0.00% | −101−73.7% | Reduced |
| AdvisorNet Financial, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Cutler Group LP | 101 | $2.00K | 0.00% | +101 | New |
| City Holding Co | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 425 | $9.00K | 0.00% | +425 | New |
| Advisor Group Holdings, Inc. | 734 | $17.0K | 0.00% | +123+20.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $22.0K | 0.00% | −1,000−50.0% | Reduced |
| Leonteq Securities AG | 1,010 | $22.2K | 0.00% | +1,010 | New |
| Daiwa Securities Group Inc. | 2,845 | $62.0K | 0.00% | +2,845 | New |
| Freemont Management S.A. | 4,607 | $101.0K | 0.01% | +4,607 | New |
| Captrust Financial Advisors | 4,700 | $103.0K | 0.00% | +4,700 | New |
| Royal Bank of Canada | 8,921 | $196.0K | 0.00% | +8,921 | New |
| Virtu Financial LLC | 9,375 | $206.0K | 0.02% | +2,664+39.7% | Added |
| Jump Financial, LLC | 9,800 | $215.0K | 0.02% | +9,800 | New |
| Paloma Partners Management Co | 9,891 | $217.0K | 0.01% | +9,891 | 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 |
| Cubist Systematic Strategies, LLC | 10,554 | $232.0K | 0.00% | +10,554 | New |
| Bank of New York Mellon Corp | 12,473 | $274.0K | 0.00% | −23,754−65.6% | Reduced |
| Qube Research & Technologies Ltd | 13,396 | $294.0K | 0.00% | +13,396 | New |
| Sculptor Capital LP | 14,000 | $307.0K | 0.00% | +14,000 | New |
| JPMorgan Chase & Co | 14,369 | $316.0K | 0.00% | +14,369 | New |
| Phillips Financial Management, LLC | 16,123 | $354.0K | 0.04% | +16,123 | New |
| Paradigm Financial Advisors, LLC | 17,730 | $389.0K | 0.09% | +17,730 | New |
| Envestnet Asset Management Inc | 19,179 | $421.0K | 0.00% | +5,954+45.0% | Added |
| Edge Capital Group, LLC | 20,547 | $451.0K | 0.04% | +20,547 | New |
| Hudson Bay Capital Management LP | 25,289 | $555.0K | 0.01% | +25,289 | New |
| ExodusPoint Capital Management, LP | 25,431 | $558.0K | 0.01% | +25,431 | New |
| Twinbeech Capital LP | 28,773 | $632.0K | 0.04% | +28,773 | New |
| US Bancorp | 33,714 | $740.0K | 0.00% | +33,714 | New |
| Engineers Gate Manager LP | 34,031 | $747.0K | 0.04% | +21,756+177.2% | Added |
| Balyasny Asset Management LLC | 36,022 | $791.0K | 0.00% | +36,022 | New |
| UBS Group AG | 41,393 | $909.0K | 0.00% | +24,194+140.7% | Added |
| Northern Trust Corp | 42,898 | $942.0K | 0.00% | +22,006+105.3% | Added |
| Morgan Stanley | 49,065 | $1.08M | 0.00% | +42,933+700.1% | Added |
| DekaBank Deutsche Girozentrale | 53,000 | $1.17M | 0.00% | +53,000 | New |
| Bank of America Corp | 58,457 | $1.28M | 0.00% | +40,505+225.6% | Added |
| Marshall Wace North America L.P. | 66,710 | $1.47M | 0.01% | −1,611−2.4% | Reduced |
| Marshall Wace, LLP | 68,289 | $1.50M | 0.01% | +9,974+17.1% | Added |
| Summit Trail Advisors, LLC | 68,490 | $1.50M | 0.11% | +68,490 | New |
| Citigroup Inc | 75,130 | $1.65M | 0.00% | +75,130 | New |
| Citadel Advisors LLC | 82,646 | $1.81M | 0.00% | +82,646 | New |
| Weiss Asset Management LP | 86,862 | $1.91M | 0.05% | +86,862 | New |
| General Atlantic LLC | 155,000 | $3.40M | 0.02% | +155,000 | New |
| Davy Global Fund Management Ltd | 175,611 | $3.86M | 0.59% | +26,429+17.7% | Added |
| State Street Corp | 189,745 | $4.17M | 0.00% | +154,345+436.0% | Added |
| Geode Capital Management, LLC | 192,801 | $4.23M | 0.00% | +83,023+75.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,452 | $4.36M | 0.02% | +198,452 | New |
| Alyeska Investment Group, L.P. | 213,430 | $4.69M | 0.06% | +213,430 | New |
| Adage Capital Partners GP, L.L.C. | 275,000 | $6.04M | 0.01% | +150,000+120.0% | Added |
| BlackRock Inc. | 315,944 | $6.94M | 0.00% | +305,133+2,822.4% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 325,000 | $7.14M | 0.01% | 00.0% | Unchanged |
| Islet Management, LP | 431,507 | $9.48M | 0.45% | +431,507 | New |
| Telemark Asset Management, LLC | 550,000 | $12.1M | 0.87% | +550,000 | New |
| Matrix Capital Management Company, LP | 950,000 | $20.9M | 0.24% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,091,150 | $24.0M | 0.27% | +1,091,150 | New |
| Whale Rock Capital Management LLC | 1,249,880 | $27.4M | 0.18% | −1200.0% | Reduced |
| Principal Financial Group Inc | 1,332,020 | $29.3M | 0.02% | +303,545+29.5% | Added |
| Norges Bank | 1,556,221 | $34.2M | 0.01% | +1,473,820+1,788.6% | Added |
| Vanguard Group Inc | 1,856,301 | $40.8M | 0.00% | +1,085,199+140.7% | Added |
| ETF Managers Group, LLC | 2,036,116 | $44.8M | 0.84% | −214,727−9.5% | Reduced |
| FMR LLC | 3,055,371 | $67.1M | 0.01% | +2,951,461+2,840.4% | Added |
| Allianz Asset Management GmbH | 3,183,846 | $69.9M | 0.06% | +2,341,345+277.9% | Added |
| Invesco Ltd. | 4,078,629 | $89.6M | 0.02% | +2,475,284+154.4% | Added |
| Vista Equity Partners Management, LLC | 16,432,960 | $360.9M | 3.49% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 28,810,957 | $632.7M | 3.18% | −4,350,605−13.1% | Reduced |
| 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 |