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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding KnowBe4, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jump Financial, LLC | 11,615 | $181.0K | 0.01% | −42,985−78.7% | Reduced |
| Amalgamated Bank | 11,506 | $180.0K | 0.00% | +11,506 | New |
| Teacher Retirement System of Texas | 11,444 | $179.0K | 0.00% | +11,444 | New |
| Ensign Peak Advisors, Inc | 11,070 | $173.0K | 0.00% | +900+8.8% | Added |
| OneAscent Wealth Management LLC | 11,070 | $173.0K | 0.09% | +11,070 | New |
| Silvant Capital Management LLC | 9,510 | $149.0K | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,542 | $118.0K | 0.00% | +7,427+6,458.3% | Added |
| Freemont Management S.A. | 7,148 | $112.0K | 0.02% | −7,500−51.2% | Reduced |
| Lazard Asset Management LLC | 6,918 | $108.0K | 0.00% | +2,532+57.7% | Added |
| Shell Asset Management Co | 6,806 | $106.0K | 0.00% | +17+0.3% | Added |
| Captrust Financial Advisors | 5,700 | $89.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,463 | $85.0K | 0.00% | +5,463 | New |
| Tower Research Capital LLC (TRC) | 5,345 | $84.0K | 0.00% | +5,345 | New |
| Simplex Trading, LLC | 4,914 | $76.0K | 0.00% | +4,914 | New |
| Point72 Hong Kong Ltd | 4,602 | $72.0K | 0.00% | +4,499+4,368.0% | Added |
| Metropolitan Life Insurance Co | 4,504 | $70.4K | 0.00% | +4,504 | New |
| Barclays PLC | 3,655 | $57.0K | 0.00% | +3,503+2,304.6% | Added |
| Acadian Asset Management LLC | 2,720 | $42.0K | 0.00% | −19,060−87.5% | Reduced |
| UBS Group AG | 2,557 | $40.0K | 0.00% | −30,888−92.4% | Reduced |
| Daiwa Securities Group Inc. | 2,400 | $37.0K | 0.00% | −2,150−47.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,400 | $37.0K | 0.00% | +2,400 | New |
| IFP Advisors, Inc | 1,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,062 | $32.0K | 0.00% | −32,635−94.1% | Reduced |
| Storebrand Asset Management AS | 2,013 | $31.4K | 0.00% | +2,013 | New |
| Assetmark, Inc | 1,941 | $30.0K | 0.00% | +1,148+144.8% | Added |
| State of Wyoming | 1,821 | $29.0K | 0.02% | −11,370−86.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,699 | $26.0K | 0.00% | +935+122.4% | Added |
| Macquarie Group Ltd | 1,542 | $24.0K | 0.00% | +1,542 | New |
| First Horizon Advisors, Inc. | 1,211 | $18.0K | 0.00% | +1,184+4,385.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 892 | $13.9K | 0.00% | −89−9.1% | Reduced |
| Venture Visionary Partners LLC | 440 | $6.87K | 0.00% | +440 | New |
| PSI Advisors, LLC | 400 | $6.00K | 0.00% | +400 | New |
| Dark Forest Capital Management LP | 348 | $5.00K | 0.00% | −291−45.5% | Reduced |
| City Holding Co | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 130 | $2.00K | 0.00% | +130 | New |
| Bell Investment Advisors, Inc | 107 | $2.00K | 0.00% | +107 | New |
| Toronto Dominion Bank | 40 | $1.00K | 0.00% | +40 | New |
| HC Financial Advisors Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 54 | $0 | 0.00% | +18+50.0% | Added |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | New |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −2,000,590−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −1,841,263−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,114,429−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,096,780−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −290,937−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −285,215−100.0% | Sold out |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −130,384−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −84,362−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −61,855−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,891−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,484−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −34,963−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −31,543−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,384−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,292−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −17,999−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −17,419−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,040−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,257−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,953−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −13,507−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −9,867−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,173−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |