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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, Q3 2022

Institutional positions in KnowBe4, Inc. as of Sep 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
184
+44 vs. Q2 2022
Shares held
78.7M
+2.06M (+2.7%) vs. Q2 2022
Total value
$1.64B
+$439.9M (+36.7%) vs. Q2 2022
New holders
61
56 more added
Sold out
17
47 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 184 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 heldQ3 2022: $1.64B
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, Q3 2022

Shares, value and share of portfolio for each institution holding KnowBe4, Inc.; share changes are against Q2 2022.

Institutions holding KNBE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vista Equity Partners Management, LLC16,432,960$342.0M5.49%00.0%Unchanged
Vanguard Group Inc8,150,830$169.6M0.00%+907,218+12.5%Added
Invesco Ltd.5,663,535$117.9M0.04%−129,775−2.2%Reduced
Voya Investment Management LLC5,065,088$105.4M0.13%+5,030,601+14,586.9%Added
BlackRock Inc.4,932,572$102.6M0.00%+70,075+1.4%Added
Eventide Asset Management, LLC3,267,317$68.0M1.34%−945,166−22.4%Reduced
FMR LLC3,151,965$65.6M0.01%−2,780,924−46.9%Reduced
Jennison Associates LLC2,836,534$59.0M0.06%+747,162+35.8%Added
Principal Financial Group Inc2,658,189$55.3M0.04%+167,432+6.7%Added
First Trust Advisors LP2,396,187$49.9M0.06%−75,043−3.0%Reduced
ArrowMark Colorado Holdings LLC1,675,383$34.9M0.43%−1,691,043−50.2%Reduced
State Street Corp1,478,433$30.8M0.00%+89,132+6.4%Added
Geode Capital Management, LLC1,385,543$28.8M0.00%+31,373+2.3%Added
Cat Rock Capital Management LP1,215,742$25.3M5.64%+1,215,742New
Ashford Capital Management Inc1,035,280$21.5M3.29%−171,030−14.2%Reduced
Renaissance Technologies LLC910,400$18.9M0.03%+339,300+59.4%Added
Balyasny Asset Management LLC883,005$18.4M0.07%+883,005New
Davidson Kempner Capital Management LP835,949$17.4M0.34%+835,949New
Nuveen Asset Management, LLC773,237$16.1M0.01%+356,512+85.6%Added
Fort Washington Investment Advisors Inc688,810$14.3M0.12%−51,291−6.9%Reduced
Northern Trust Corp686,176$14.3M0.00%+2,367+0.3%Added
Charles Schwab Investment Management Inc577,223$12.0M0.00%+385,462+201.0%Added
Alyeska Investment Group, L.P.539,368$11.2M0.13%+289,368+115.7%Added
Rothschild & Co Asset Management US Inc.520,342$10.8M0.19%+520,342New
TIG Advisors, LLC484,609$10.1M0.38%+484,609New
Pier Capital, LLC477,928$9.95M1.71%+96,602+25.3%Added
Two Sigma Investments, LP423,493$8.81M0.03%+372,693+733.6%Added
ETF Managers Group, LLC395,799$8.24M0.26%−408,474−50.8%Reduced
Citadel Advisors LLC349,774$7.28M0.01%−90,607−20.6%Reduced
Bank of New York Mellon Corp341,401$7.11M0.00%−31,123−8.4%Reduced
Arrowstreet Capital, Limited Partnership289,940$6.03M0.01%+213,165+277.6%Added
Davy Global Fund Management Ltd257,855$5.37M1.21%+23,947+10.2%Added
Nordea Investment Management AB254,121$5.35M0.01%00.0%Unchanged
Morgan Stanley257,061$5.35M0.00%−28,628−10.0%Reduced
Caas Capital Management LP250,000$5.20M0.68%+250,000New
Schroder Investment Management Group244,889$5.10M0.01%+222,618+999.6%Added
Omni Event Management Ltd243,303$5.06M0.68%+243,303New
SEI Investments Co231,737$4.82M0.01%+194,507+522.4%Added
Amundi211,876$4.72M0.00%−6,446−3.0%Reduced
Congress Asset Management Co226,109$4.71M0.05%+226,109New
Bank of America Corp208,967$4.35M0.00%+89,903+75.5%Added
EHP Funds Inc.200,000$4.16M0.91%+200,000New
S Squared Technology, LLC198,801$4.14M3.03%−10,000−4.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)189,970$3.95M0.02%−60,774−24.2%Reduced
Cubist Systematic Strategies, LLC188,659$3.93M0.03%+109,885+139.5%Added
Squarepoint Ops LLC187,615$3.90M0.03%+113,468+153.0%Added
Swiss National Bank169,300$3.52M0.00%+6,200+3.8%Added
Susquehanna Fundamental Investments, LLC167,432$3.48M0.06%+167,432New
Hudson Bay Capital Management LP160,300$3.34M0.04%+160,300New
Deutsche Bank AG142,218$2.96M0.00%−62,619−30.6%Reduced
D. E. Shaw & Co., Inc.124,890$2.60M0.00%+84,280+207.5%Added
Two Sigma Advisers, LP118,400$2.46M0.01%+118,400New
Norges Bank108,412$2.26M0.00%00.0%Unchanged
Tudor Investment Corp Et Al107,827$2.24M0.05%+107,827New
Vestcor Inc100,000$2.08M0.08%+100,000New
Healthcare of Ontario Pension Plan Trust Fund99,000$2.06M0.01%+99,000New
Capstone Investment Advisors, LLC96,075$2.00M0.04%+96,075New
Penserra Capital Management LLC95,394$1.99M0.06%+95,394New
Goldman Sachs Group Inc94,644$1.97M0.00%+94,644New
CNH Partners LLC93,750$1.95M0.04%+93,750New
California State Teachers Retirement System90,430$1.88M0.00%+254+0.3%Added
Connacht Asset Management LP89,908$1.87M3.53%+89,908New
UBS Group AG89,852$1.87M0.00%+87,295+3,414.0%Added
Rhumbline Advisers89,231$1.86M0.00%+7,094+8.6%Added
Walleye Capital LLC86,434$1.80M0.04%+27,592+46.9%Added
Alliancebernstein L.P.85,311$1.77M0.00%+12,511+17.2%Added
Millennium Management LLC81,416$1.69M0.00%−372,132−82.0%Reduced
Trexquant Investment LP76,186$1.58M0.06%+31,939+72.2%Added
Quinn Opportunity Partners LLC75,100$1.56M0.18%+75,100New
Weiss Multi-Strategy Advisers LLC75,000$1.56M0.04%+75,000New
Jump Financial, LLC74,544$1.55M0.06%+62,929+541.8%Added
Voloridge Investment Management, LLC72,848$1.52M0.01%+72,848New
M&G Investment Management Ltd67,768$1.42M0.01%+67,768New
Credit Suisse AG63,425$1.32M0.00%+12,673+25.0%Added
Los Angeles Capital Management LLC62,848$1.31M0.01%+62,848New
Verition Fund Management LLC60,320$1.25M0.02%+48,643+416.6%Added
US Bancorp58,395$1.22M0.00%+559+1.0%Added
Nomura Holdings Inc55,000$1.15M0.01%+55,000New
New York State Common Retirement Fund51,135$1.06M0.00%+635+1.3%Added
DekaBank Deutsche Girozentrale50,000$1.05M0.00%00.0%Unchanged
UBS Asset Management Americas Inc48,648$1.01M0.00%−886−1.8%Reduced
STRS Ohio47,900$996.0K0.00%+31,000+183.4%Added
Quantbot Technologies LP47,210$982.0K0.07%+16,614+54.3%Added
Jacobs Levy Equity Management, Inc43,715$910.0K0.01%+43,715New
Bardin Hill Management Partners LP42,000$874.0K0.20%+42,000New
Summit Trail Advisors, LLC41,546$865.0K0.05%−79−0.2%Reduced
Wakefield Asset Management LLLP40,359$840.0K0.39%−5,680−12.3%Reduced
JPMorgan Chase & Co40,123$835.0K0.00%−6,816−14.5%Reduced
Values First Advisors, Inc.40,058$834.0K0.60%+8,303+26.1%Added
Allspring Global Investments Holdings, LLC40,040$833.0K0.00%+40,040New
Ieq Capital, LLC39,432$821.0K0.02%00.0%Unchanged
Dynamic Technology Lab Private Ltd39,003$812.0K0.08%−17,886−31.4%Reduced
MetLife Investment Management38,808$807.6K0.01%00.0%Unchanged
Creative Planning36,732$764.0K0.00%−335−0.9%Reduced
Centiva Capital, LP35,000$728.0K0.05%+35,000New
American International Group, Inc.34,583$720.0K0.01%+489+1.4%Added
Element Capital Management LLC32,123$668.0K0.32%+32,123New
Grandeur Peak Global Advisors, LLC31,863$663.0K0.04%−3,765−10.6%Reduced
Mirae Asset Global Investments Co., Ltd.30,187$628.0K0.00%+9,350+44.9%Added
Manufacturers Life Insurance Company, The30,139$627.2K0.00%−13,872−31.5%Reduced