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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, Q1 2022

Institutional positions in KnowBe4, Inc. as of Mar 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
118
+14 vs. Q4 2021
Shares held
68.9M
−19.8M (−22.3%) vs. Q4 2021
Total value
$1.59B
−$446.3M (−22.0%) vs. Q4 2021
New holders
36
44 more added
Sold out
22
25 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 118 institutions
Q1 2021: 0 institutionsQ2 2021: 45 institutionsQ3 2021: 67 institutionsQ4 2021: 105 institutionsQ1 2022: 118 institutionsQ2 2022: 141 institutionsQ3 2022: 184 institutionsQ4 2022: 178 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $1.59B
Q1 2021: $0Q2 2021: $1.89BQ3 2021: $1.53BQ4 2021: $2.03BQ1 2022: $1.59BQ2 2022: $1.20BQ3 2022: $1.64BQ4 2022: $2.16BQ1 2023: $25Q2 2023: $25Q3 2023: $25Q4 2023: $25Q1 2024: $25Q2 2024: $25Q3 2024: $25Q4 2024: $25Q1 2025: $25Q2 2025: $25Q3 2025: $25Q4 2025: $25Q1 2026: $25Q2 2026: $25
Institutions holding KNBE and their total value by quarter
QuarterHoldersValue
Q2 20261$25
Q1 20261$25
Q4 20251$25
Q3 20251$25
Q2 20251$25
Q1 20251$25
Q4 20241$25
Q3 20241$25
Q2 20241$25
Q1 20241$25
Q4 20231$25
Q3 20231$25
Q2 20231$25
Q1 20231$25
Q4 2022178$2.16B
Q3 2022184$1.64B
Q2 2022141$1.20B
Q1 2022118$1.59B
Q4 2021105$2.03B
Q3 202167$1.53B
Q2 202145$1.89B
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding KnowBe4, Inc.; share changes are against Q4 2021.

Institutions holding KNBE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vista Equity Partners Management, LLC16,432,960$378.3M3.30%00.0%Unchanged
FMR LLC6,114,510$140.8M0.01%+1,070,390+21.2%Added
Invesco Ltd.5,722,352$131.7M0.03%+70,836+1.3%Added
Allianz Asset Management GmbH5,680,645$130.8M0.10%+752,620+15.3%Added
Eventide Asset Management, LLC4,211,983$97.0M1.52%+1,325,983+45.9%Added
Vanguard Group Inc3,496,735$80.5M0.00%+104,493+3.1%Added
ArrowMark Colorado Holdings LLC3,182,124$73.3M0.64%+495,853+18.5%Added
First Trust Advisors LP2,960,050$68.1M0.07%+2,960,050New
Whale Rock Capital Management LLC2,000,590$46.1M0.57%+750,477+60.0%Added
Principal Financial Group Inc1,956,351$45.0M0.03%+191,681+10.9%Added
Summit Partners Public Asset Management, LLC1,841,263$42.4M2.33%+1,841,263New
Jennison Associates LLC1,642,956$37.8M0.03%+351,463+27.2%Added
Ashford Capital Management Inc1,139,030$26.2M2.82%+30,810+2.8%Added
Marshall Wace, LLP1,114,429$25.7M0.05%+422,282+61.0%Added
Schonfeld Strategic Advisors LLC1,096,780$25.2M0.28%+54,580+5.2%Added
ETF Managers Group, LLC794,786$18.5M0.37%−1,215,041−60.5%Reduced
BlackRock Inc.729,028$16.8M0.00%−79,462−9.8%Reduced
Fort Washington Investment Advisors Inc727,671$16.8M0.11%+727,671New
Citadel Advisors LLC468,140$10.8M0.01%+161,687+52.8%Added
Telemark Asset Management, LLC450,000$10.4M0.92%−50,000−10.0%Reduced
Royal Bank of Canada439,048$10.1M0.00%+439,048New
Geode Capital Management, LLC387,108$8.91M0.00%+657+0.2%Added
Shannon River Fund Management LLC383,655$8.83M1.12%−2,656,143−87.4%Reduced
Deutsche Bank AG297,548$6.85M0.00%+297,548New
G2 Investment Partners Management LLC290,937$6.70M1.59%+129,343+80.0%Added
HRT Financial LP285,215$6.57M0.05%+285,215New
State Street Corp273,174$6.29M0.00%+44,557+19.5%Added
General Atlantic LLC269,447$6.20M0.06%+35,000+14.9%Added
Osterweis Capital Management Inc246,784$5.68M0.31%−28,261−10.3%Reduced
Morgan Stanley240,729$5.54M0.00%−99,954−29.3%Reduced
Renaissance Technologies LLC236,100$5.43M0.01%+114,500+94.2%Added
Davy Global Fund Management Ltd226,739$5.22M0.85%+52,435+30.1%Added
Alyeska Investment Group, L.P.226,254$5.21M0.06%+4,827+2.2%Added
Cubist Systematic Strategies, LLC214,352$4.93M0.04%+171,261+397.4%Added
ExodusPoint Capital Management, LP211,824$4.88M0.07%+191,967+966.7%Added
Amundi187,059$4.44M0.00%−97,941−34.4%Reduced
S Squared Technology, LLC188,801$4.35M2.17%+188,801New
Bank of New York Mellon Corp154,843$3.56M0.00%+132,489+592.7%Added
Norges Bank135,510$3.12M0.00%00.0%Unchanged
Squarepoint Ops LLC126,497$2.91M0.02%+126,497New
Crosslink Capital Inc130,384$2.85M0.54%−1,169,583−90.0%Reduced
Citigroup Inc97,623$2.25M0.00%+2,475+2.6%Added
Arrowstreet Capital, Limited Partnership94,575$2.18M0.00%−79,862−45.8%Reduced
Northern Trust Corp89,474$2.06M0.00%−3,077−3.3%Reduced
Vontobel Holding Ltd.84,362$1.96M0.02%+11,526+15.8%Added
Swiss National Bank75,900$1.75M0.00%+5,300+7.5%Added
PDT Partners, LLC66,941$1.54M0.13%−42,388−38.8%Reduced
JPMorgan Chase & Co65,284$1.50M0.00%−67,895−51.0%Reduced
Voloridge Investment Management, LLC61,855$1.42M0.01%+689+1.1%Added
Bank of America Corp59,347$1.37M0.00%−12,691−17.6%Reduced
LMR Partners LLP58,891$1.36M0.02%+58,891New
Bank of Montreal55,500$1.30M0.00%+55,500New
Jump Financial, LLC54,600$1.26M0.05%+7,743+16.5%Added
Two Sigma Investments, LP48,300$1.11M0.00%+48,300New
Occudo Quantitative Strategies LP47,731$1.10M0.09%−11,988−20.1%Reduced
Millennium Management LLC45,920$1.06M0.00%−79,553−63.4%Reduced
US Bancorp44,095$1.01M0.00%+3,320+8.1%Added
Graham Capital Management, L.P.43,484$1.00M0.04%+43,484New
Boulder Hill Capital Management LP41,100$946.0K0.51%+41,100New
Parametric Portfolio Associates LLC40,243$926.0K0.00%+16,153+67.1%Added
Ieq Capital, LLC39,432$908.0K0.02%00.0%Unchanged
Creative Planning39,267$904.0K0.00%+29,880+318.3%Added
Caas Capital Management LP34,963$805.0K0.14%+34,963New
Wells Fargo & Company34,697$799.0K0.00%+5,926+20.6%Added
UBS Group AG33,445$769.0K0.00%−99,935−74.9%Reduced
Wellington Management Group LLP31,543$726.0K0.00%+31,543New
Qube Research & Technologies Ltd30,384$699.0K0.01%−13,577−30.9%Reduced
Ergoteles LLC30,292$697.0K0.03%+30,292New
Jupiter Asset Management Ltd28,156$648.0K0.01%+28,156New
California State Teachers Retirement System27,327$629.0K0.00%+122+0.4%Added
Envestnet Asset Management Inc25,747$593.0K0.00%+2,431+10.4%Added
Values First Advisors, Inc.23,262$535.0K0.34%+23,262New
Credit Suisse AG21,666$499.0K0.00%+1,401+6.9%Added
Jane Street Group, LLC21,616$498.0K0.00%−5,380−19.9%Reduced
Acadian Asset Management LLC21,780$497.0K0.00%+17,075+362.9%Added
UBS Asset Management Americas Inc21,240$488.9K0.00%00.0%Unchanged
Edge Capital Group, LLC20,547$473.0K0.03%00.0%Unchanged
Schroder Investment Management Group20,168$473.0K0.00%+20,168New
Crossmark Global Holdings, Inc.18,511$426.0K0.01%+8,110+78.0%Added
Central Asset Investments & Management Holdings (HK) Ltd17,999$414.0K0.41%+5,204+40.7%Added
Atom Investors LP17,419$401.0K0.19%+17,419New
Charles Schwab Investment Management Inc16,422$379.0K0.00%00.0%Unchanged
Versor Investments LP16,254$374.0K0.01%−600−3.6%Reduced
Man Group plc15,040$347.0K0.00%+5,831+63.3%Added
Susquehanna International Group, LLP14,845$342.0K0.00%+14,845New
Freemont Management S.A.14,648$337.0K0.05%+7,500+104.9%Added
Manufacturers Life Insurance Company, The14,477$335.7K0.00%+14,477New
Corton Capital Inc.14,257$328.0K0.14%+14,257New
Paloma Partners Management Co13,953$321.0K0.02%−299−2.1%Reduced
Vestcor Inc13,507$311.0K0.01%+13,507New
State of Wyoming13,191$303.0K0.15%+13,102+14,721.3%Added
Phillips Financial Management, LLC13,123$302.0K0.03%00.0%Unchanged
Algert Global LLC11,403$262.0K0.02%+11,403New
Engineers Gate Manager LP11,053$254.0K0.01%+11,053New
Ensign Peak Advisors, Inc10,170$234.0K0.00%+10,170New
Delphia (USA) Inc.9,867$227.0K0.17%+9,867New
Silvant Capital Management LLC9,510$219.0K0.04%00.0%Unchanged
Legal & General Group Plc8,507$196.0K0.00%00.0%Unchanged
Shell Asset Management Co6,789$156.0K0.00%−1,048−13.4%Reduced
Captrust Financial Advisors5,700$131.0K0.00%+600+11.8%Added