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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, Q2 2022

Institutional positions in KnowBe4, Inc. as of Jun 30, 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
141
+24 vs. Q1 2022
Shares held
76.6M
+7.76M (+11.3%) vs. Q1 2022
Total value
$1.20B
−$387.5M (−24.4%) vs. Q1 2022
New holders
51
50 more added
Sold out
27
30 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 141 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 heldQ2 2022: $1.20B
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, Q2 2022

Shares, value and share of portfolio for each institution holding KnowBe4, Inc.; share changes are against Q1 2022.

Institutions holding KNBE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vista Equity Partners Management, LLC16,432,960$256.7M4.42%00.0%Unchanged
Vanguard Group Inc7,243,612$113.1M0.00%+3,746,877+107.2%Added
Allianz Asset Management GmbH6,264,292$97.8M0.10%+583,647+10.3%Added
FMR LLC5,932,889$92.7M0.01%−181,621−3.0%Reduced
Invesco Ltd.5,793,310$90.5M0.03%+70,958+1.2%Added
BlackRock Inc.4,862,497$76.0M0.00%+4,133,469+567.0%Added
Eventide Asset Management, LLC4,212,483$65.8M1.41%+5000.0%Added
ArrowMark Colorado Holdings LLC3,366,426$52.6M0.60%+184,302+5.8%Added
Principal Financial Group Inc2,490,757$38.9M0.03%+534,406+27.3%Added
First Trust Advisors LP2,471,230$38.6M0.05%−488,820−16.5%Reduced
Jennison Associates LLC2,089,372$32.6M0.03%+446,416+27.2%Added
State Street Corp1,389,301$21.7M0.00%+1,116,127+408.6%Added
Geode Capital Management, LLC1,354,170$21.2M0.00%+967,062+249.8%Added
Ashford Capital Management Inc1,206,310$18.8M2.68%+67,280+5.9%Added
ETF Managers Group, LLC804,273$13.4M0.39%+9,487+1.2%Added
Fort Washington Investment Advisors Inc740,101$11.6M0.09%+12,430+1.7%Added
Northern Trust Corp683,809$10.7M0.00%+594,335+664.3%Added
Shannon River Fund Management LLC668,286$10.4M2.98%+284,631+74.2%Added
Renaissance Technologies LLC571,100$8.92M0.01%+335,000+141.9%Added
Millennium Management LLC453,548$7.08M0.01%+407,628+887.7%Added
Citadel Advisors LLC440,381$6.88M0.01%−27,759−5.9%Reduced
Nuveen Asset Management, LLC416,725$6.51M0.00%+416,725New
Pier Capital, LLC381,326$5.96M1.02%+381,326New
Royal Bank of Canada374,353$5.85M0.00%−64,695−14.7%Reduced
Bank of New York Mellon Corp372,524$5.82M0.00%+217,681+140.6%Added
Morgan Stanley285,689$4.46M0.00%+44,960+18.7%Added
Nordea Investment Management AB254,121$4.08M0.01%+254,121New
Zurcher Kantonalbank (Zurich Cantonalbank)250,744$3.92M0.02%+250,744New
Alyeska Investment Group, L.P.250,000$3.90M0.04%+23,746+10.5%Added
Susquehanna International Group, LLP243,935$3.81M0.01%+229,090+1,543.2%Added
Davy Global Fund Management Ltd233,908$3.65M0.72%+7,169+3.2%Added
Amundi218,322$3.46M0.00%+31,263+16.7%Added
General Atlantic LLC212,803$3.32M0.04%−56,644−21.0%Reduced
S Squared Technology, LLC208,801$3.26M2.26%+20,000+10.6%Added
Deutsche Bank AG204,837$3.20M0.00%−92,711−31.2%Reduced
Charles Schwab Investment Management Inc191,761$3.00M0.00%+175,339+1,067.7%Added
Telemark Asset Management, LLC170,000$2.65M0.45%−280,000−62.2%Reduced
Swiss National Bank163,100$2.55M0.00%+87,200+114.9%Added
Bank of America Corp119,064$1.86M0.00%+59,717+100.6%Added
Norges Bank108,412$1.69M0.00%−27,098−20.0%Reduced
California State Teachers Retirement System90,176$1.41M0.00%+62,849+230.0%Added
Osterweis Capital Management Inc85,309$1.33M0.10%−161,475−65.4%Reduced
Rhumbline Advisers82,137$1.28M0.00%+82,137New
Cubist Systematic Strategies, LLC78,774$1.23M0.01%−135,578−63.3%Reduced
Arrowstreet Capital, Limited Partnership76,775$1.20M0.00%−17,800−18.8%Reduced
Squarepoint Ops LLC74,147$1.16M0.01%−52,350−41.4%Reduced
Alliancebernstein L.P.72,800$1.14M0.00%+72,800New
ExodusPoint Capital Management, LP72,553$1.13M0.02%−139,271−65.7%Reduced
Walleye Capital LLC58,842$919.0K0.03%+58,842New
US Bancorp57,836$903.0K0.00%+13,741+31.2%Added
Dynamic Technology Lab Private Ltd56,889$889.0K0.10%+56,889New
DekaBank Deutsche Girozentrale50,000$835.0K0.00%+50,000New
Citigroup Inc52,197$816.0K0.00%−45,426−46.5%Reduced
Two Sigma Investments, LP50,800$793.0K0.00%+2,500+5.2%Added
Credit Suisse AG50,752$793.0K0.00%+29,086+134.2%Added
New York State Common Retirement Fund50,500$789.0K0.00%+50,500New
UBS Asset Management Americas Inc49,534$773.7K0.00%+28,294+133.2%Added
PDT Partners, LLC47,298$739.0K0.07%−19,643−29.3%Reduced
JPMorgan Chase & Co46,939$733.0K0.00%−18,345−28.1%Reduced
Wakefield Asset Management LLLP46,039$719.0K0.31%+46,039New
Manufacturers Life Insurance Company, The44,011$701.8K0.00%+29,534+204.0%Added
Trexquant Investment LP44,247$691.0K0.03%+44,247New
Jane Street Group, LLC43,754$683.0K0.00%+22,138+102.4%Added
SG Americas Securities, LLC42,657$666.0K0.01%+42,657New
Summit Trail Advisors, LLC41,625$650.0K0.04%+41,625New
D. E. Shaw & Co., Inc.40,610$634.0K0.00%+40,610New
Ieq Capital, LLC39,432$616.0K0.02%00.0%Unchanged
MetLife Investment Management38,808$606.2K0.00%+38,808New
Creative Planning37,067$579.0K0.00%−2,200−5.6%Reduced
SEI Investments Co37,230$579.0K0.00%+37,230New
Versor Investments LP36,823$575.0K0.02%+20,569+126.5%Added
Grandeur Peak Global Advisors, LLC35,628$557.0K0.03%+35,628New
Voya Investment Management LLC34,487$539.0K0.00%+34,487New
American International Group, Inc.34,094$533.0K0.00%+34,094New
M&T Bank Corp34,122$532.0K0.00%+34,122New
Legal & General Group Plc32,583$509.0K0.00%+24,076+283.0%Added
Values First Advisors, Inc.31,755$496.0K0.35%+8,493+36.5%Added
Twinbeech Capital LP31,347$490.0K0.02%+31,347New
Quantbot Technologies LP30,596$477.0K0.04%+25,869+547.3%Added
Jupiter Asset Management Ltd27,442$429.0K0.01%−714−2.5%Reduced
Envestnet Asset Management Inc25,597$400.0K0.00%−150−0.6%Reduced
Schroder Investment Management Group22,271$386.0K0.00%+2,103+10.4%Added
Engineers Gate Manager LP23,968$374.0K0.01%+12,915+116.8%Added
State Board of Administration of Florida Retirement System20,790$325.0K0.00%+20,790New
Mirae Asset Global Investments Co., Ltd.20,837$325.0K0.00%+20,837New
Edge Capital Group, LLC20,547$321.0K0.03%00.0%Unchanged
Occudo Quantitative Strategies LP20,224$316.0K0.03%−27,507−57.6%Reduced
Arizona State Retirement System18,770$293.0K0.00%+18,770New
Price T Rowe Associates Inc18,250$285.0K0.00%+18,250New
State of Wisconsin Investment Board17,455$273.0K0.00%+17,455New
STRS Ohio16,900$263.0K0.00%+16,900New
Crossmark Global Holdings, Inc.16,136$252.0K0.01%−2,375−12.8%Reduced
Bayesian Capital Management, LP15,591$244.0K0.05%+15,591New
Keybank National Association14,688$229.0K0.00%+14,688New
Janus Henderson Group PLC14,579$228.0K0.00%+14,579New
Phillips Financial Management, LLC13,123$205.0K0.02%00.0%Unchanged
Gsa Capital Partners LLP12,378$193.0K0.03%+12,378New
Walleye Trading LLC12,086$189.0K0.00%+12,086New
Handelsbanken Fonder AB11,800$184.0K0.00%+11,800New
Verition Fund Management LLC11,677$182.0K0.00%+11,677New