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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding KnowBe4, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 6 | $0 | 0.00% | −342−98.3% | Reduced |
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| Bell Investment Advisors, Inc | 29 | $1.00K | 0.00% | −78−72.9% | Reduced |
| Rockefeller Capital Management L.P. | 52 | $1.00K | 0.00% | −2−3.7% | Reduced |
| Bogart Wealth, LLC | 50 | $1.00K | 0.00% | +50 | New |
| City Holding Co | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $4.00K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 183 | $4.00K | 0.00% | +183 | New |
| TCI Wealth Advisors, Inc. | 223 | $5.00K | 0.00% | +223 | New |
| PSI Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 887 | $18.0K | 0.00% | −373,466−99.8% | Reduced |
| Leonteq Securities AG | 892 | $18.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,100 | $23.0K | 0.00% | −111−9.2% | Reduced |
| National Bank of Canada | 1,136 | $24.0K | 0.00% | +1,136 | New |
| Neo Ivy Capital Management | 1,154 | $24.0K | 0.06% | +1,154 | New |
| PenderFund Capital Management Ltd. | 900 | $26.0K | 0.01% | +900 | New |
| Macquarie Group Ltd | 0 | $32.0K | 0.00% | −1,542−100.0% | Reduced |
| IFP Advisors, Inc | 1,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,013 | $41.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,349 | $49.0K | 0.00% | +287+13.9% | Added |
| Assetmark, Inc | 2,572 | $54.0K | 0.00% | +631+32.5% | Added |
| Daiwa Securities Group Inc. | 2,800 | $58.0K | 0.00% | +400+16.7% | Added |
| Barclays PLC | 3,088 | $64.0K | 0.00% | −567−15.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,253 | $68.0K | 0.00% | +3,253 | New |
| Nisa Investment Advisors, LLC | 2,799 | $69.0K | 0.00% | +399+16.6% | Added |
| Silvant Capital Management LLC | 3,561 | $74.0K | 0.01% | −5,949−62.6% | Reduced |
| FNY Investment Advisers, LLC | 4,085 | $85.0K | 0.06% | +4,085 | New |
| Metropolitan Life Insurance Co | 4,504 | $93.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,869 | $101.0K | 0.00% | −2,049−29.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,010 | $104.0K | 0.00% | +3,311+194.9% | Added |
| Ameritas Investment Partners, Inc. | 5,463 | $113.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,019 | $125.0K | 0.00% | −787−11.6% | Reduced |
| Point72 Hong Kong Ltd | 6,265 | $130.0K | 0.01% | +1,663+36.1% | Added |
| Freemont Management S.A. | 7,148 | $149.0K | 0.03% | 00.0% | Unchanged |
| Sagefield Capital LP | 7,200 | $150.0K | 0.05% | +7,200 | New |
| Simplex Trading, LLC | 7,597 | $158.0K | 0.01% | +2,683+54.6% | Added |
| State of Wyoming | 7,724 | $161.0K | 0.08% | +5,903+324.2% | Added |
| Group One Trading, L.P. | 7,800 | $162.0K | 0.01% | +7,800 | New |
| Ci Investments Inc. | 8,023 | $167.0K | 0.00% | +481+6.4% | Added |
| Walleye Trading LLC | 9,778 | $203.0K | 0.01% | −2,308−19.1% | Reduced |
| OneAscent Wealth Management LLC | 9,750 | $203.0K | 0.11% | −1,320−11.9% | Reduced |
| Monashee Investment Management LLC | 10,000 | $208.0K | 0.08% | +10,000 | New |
| Teacher Retirement System of Texas | 10,194 | $212.0K | 0.00% | −1,250−10.9% | Reduced |
| Phillips Financial Management, LLC | 11,123 | $231.0K | 0.03% | −2,000−15.2% | Reduced |
| ExodusPoint Capital Management, LP | 11,263 | $234.0K | 0.00% | −61,290−84.5% | Reduced |
| Amalgamated Bank | 11,691 | $243.0K | 0.00% | +185+1.6% | Added |
| Handelsbanken Fonder AB | 11,800 | $246.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,837 | $246.0K | 0.00% | +11,837 | New |
| Commonwealth Equity Services, LLC | 12,004 | $249.0K | 0.00% | +12,004 | New |
| Bayesian Capital Management, LP | 13,091 | $272.0K | 0.06% | −2,500−16.0% | Reduced |
| State of Wisconsin Investment Board | 13,312 | $277.0K | 0.00% | −4,143−23.7% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 13,500 | $280.0K | 0.57% | +13,500 | New |
| Tower Research Capital LLC (TRC) | 14,484 | $301.0K | 0.00% | +9,139+171.0% | Added |
| Janus Henderson Group PLC | 14,619 | $305.0K | 0.00% | +40+0.3% | Added |
| Crossmark Global Holdings, Inc. | 15,791 | $329.0K | 0.01% | −345−2.1% | Reduced |
| M&T Bank Corp | 16,600 | $346.0K | 0.00% | −17,522−51.4% | Reduced |
| Hunting Hill Global Capital, LLC | 16,846 | $351.0K | 0.21% | +16,846 | New |
| Marshall Wace, LLP | 17,081 | $355.0K | 0.00% | +17,081 | New |
| Schonfeld Strategic Advisors LLC | 17,100 | $356.0K | 0.00% | +17,100 | New |
| Keybank National Association | 17,439 | $363.0K | 0.00% | +2,751+18.7% | Added |
| Dimensional Fund Advisors LP | 18,525 | $386.0K | 0.00% | +18,525 | New |
| Ensign Peak Advisors, Inc | 18,590 | $387.0K | 0.00% | +7,520+67.9% | Added |
| Mirador Capital Partners LP | 18,773 | $391.0K | 0.09% | +18,773 | New |
| Arizona State Retirement System | 19,407 | $404.0K | 0.00% | +637+3.4% | Added |
| Edge Capital Group, LLC | 20,547 | $428.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,790 | $433.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,134 | $461.0K | 0.00% | −221,801−90.9% | Reduced |
| Keebeck Alpha, LP | 22,810 | $475.0K | 0.26% | +22,810 | New |
| Prelude Capital Management, LLC | 22,998 | $479.0K | 0.02% | +22,998 | New |
| Price T Rowe Associates Inc | 23,054 | $480.0K | 0.00% | +4,804+26.3% | Added |
| O'Neil Global Advisors, Inc. | 24,683 | $514.0K | 2.04% | +24,683 | New |
| Pentwater Capital Management LP | 25,000 | $520.0K | 0.01% | +25,000 | New |
| Algert Global LLC | 25,166 | $524.0K | 0.03% | +25,166 | New |
| BIT Capital GmbH | 25,383 | $528.2K | 0.10% | +25,383 | New |
| Citigroup Inc | 27,121 | $564.0K | 0.00% | −25,076−48.0% | Reduced |
| Jupiter Asset Management Ltd | 27,442 | $571.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,588 | $574.0K | 0.01% | −15,069−35.3% | Reduced |
| APG Asset Management N.V. | 27,000 | $574.0K | 0.00% | +27,000 | New |
| Envestnet Asset Management Inc | 27,629 | $575.0K | 0.00% | +2,032+7.9% | Added |
| Legal & General Group Plc | 29,470 | $613.0K | 0.00% | −3,113−9.6% | Reduced |
| Harvest Management LLC | 30,000 | $624.0K | 0.57% | +30,000 | New |
| Manufacturers Life Insurance Company, The | 30,139 | $627.2K | 0.00% | −13,872−31.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,187 | $628.0K | 0.00% | +9,350+44.9% | Added |
| Grandeur Peak Global Advisors, LLC | 31,863 | $663.0K | 0.04% | −3,765−10.6% | Reduced |
| Element Capital Management LLC | 32,123 | $668.0K | 0.32% | +32,123 | New |
| American International Group, Inc. | 34,583 | $720.0K | 0.01% | +489+1.4% | Added |
| Centiva Capital, LP | 35,000 | $728.0K | 0.05% | +35,000 | New |
| Creative Planning | 36,732 | $764.0K | 0.00% | −335−0.9% | Reduced |
| MetLife Investment Management | 38,808 | $807.6K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 39,003 | $812.0K | 0.08% | −17,886−31.4% | Reduced |
| Ieq Capital, LLC | 39,432 | $821.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 40,040 | $833.0K | 0.00% | +40,040 | New |
| Values First Advisors, Inc. | 40,058 | $834.0K | 0.60% | +8,303+26.1% | Added |
| JPMorgan Chase & Co | 40,123 | $835.0K | 0.00% | −6,816−14.5% | Reduced |
| Wakefield Asset Management LLLP | 40,359 | $840.0K | 0.39% | −5,680−12.3% | Reduced |
| Summit Trail Advisors, LLC | 41,546 | $865.0K | 0.05% | −79−0.2% | Reduced |
| Bardin Hill Management Partners LP | 42,000 | $874.0K | 0.20% | +42,000 | New |