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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
Fort Washington Investment Advisors Inc727,671$16.8M0.11%+727,671New
BlackRock Inc.729,028$16.8M0.00%−79,462−9.8%Reduced
ETF Managers Group, LLC794,786$18.5M0.37%−1,215,041−60.5%Reduced
Schonfeld Strategic Advisors LLC1,096,780$25.2M0.28%+54,580+5.2%Added
Marshall Wace, LLP1,114,429$25.7M0.05%+422,282+61.0%Added
Ashford Capital Management Inc1,139,030$26.2M2.82%+30,810+2.8%Added
Jennison Associates LLC1,642,956$37.8M0.03%+351,463+27.2%Added
Summit Partners Public Asset Management, LLC1,841,263$42.4M2.33%+1,841,263New
Principal Financial Group Inc1,956,351$45.0M0.03%+191,681+10.9%Added
Whale Rock Capital Management LLC2,000,590$46.1M0.57%+750,477+60.0%Added
First Trust Advisors LP2,960,050$68.1M0.07%+2,960,050New
ArrowMark Colorado Holdings LLC3,182,124$73.3M0.64%+495,853+18.5%Added
Vanguard Group Inc3,496,735$80.5M0.00%+104,493+3.1%Added
Eventide Asset Management, LLC4,211,983$97.0M1.52%+1,325,983+45.9%Added
Allianz Asset Management GmbH5,680,645$130.8M0.10%+752,620+15.3%Added
Invesco Ltd.5,722,352$131.7M0.03%+70,836+1.3%Added
FMR LLC6,114,510$140.8M0.01%+1,070,390+21.2%Added
Vista Equity Partners Management, LLC16,432,960$378.3M3.30%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−26,115,895−100.0%Sold out
Islet Management, LP0$00.00%−405,144−100.0%Sold out
Tiger Global Management LLCSuperinvestorTiger Global Management0$00.00%−403,501−100.0%Sold out
Blackstone Group Inc.0$00.00%−400,000−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−244,577−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−200,000−100.0%Sold out
Sylebra Capital Ltd0$00.00%−155,368−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−68,721−100.0%Sold out
Walleye Capital LLC0$00.00%−52,687−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−50,000−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−27,486−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−27,338−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−15,371−100.0%Sold out
M&T Bank Corp0$00.00%−12,170−100.0%Sold out
XTX Topco Ltd0$00.00%−9,652−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−9,100−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−3,097−100.0%Sold out
Group One Trading, L.P.0$00.00%−734−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−500−100.0%Sold out
PSI Advisors, LLC0$00.00%−425−100.0%Sold out
Simplex Trading, LLC0$00.00%−224−100.0%Sold out
Samson Rock Capital LLP0$00.00%−13,296−100.0%Sold out
Paradigm Financial Advisors, LLC––––Not filed