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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 43,715 | $910.0K | 0.01% | +43,715 | New |
| Quantbot Technologies LP | 47,210 | $982.0K | 0.07% | +16,614+54.3% | Added |
| STRS Ohio | 47,900 | $996.0K | 0.00% | +31,000+183.4% | Added |
| UBS Asset Management Americas Inc | 48,648 | $1.01M | 0.00% | −886−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 51,135 | $1.06M | 0.00% | +635+1.3% | Added |
| Nomura Holdings Inc | 55,000 | $1.15M | 0.01% | +55,000 | New |
| US Bancorp | 58,395 | $1.22M | 0.00% | +559+1.0% | Added |
| Verition Fund Management LLC | 60,320 | $1.25M | 0.02% | +48,643+416.6% | Added |
| Los Angeles Capital Management LLC | 62,848 | $1.31M | 0.01% | +62,848 | New |
| Credit Suisse AG | 63,425 | $1.32M | 0.00% | +12,673+25.0% | Added |
| M&G Investment Management Ltd | 67,768 | $1.42M | 0.01% | +67,768 | New |
| Voloridge Investment Management, LLC | 72,848 | $1.52M | 0.01% | +72,848 | New |
| Jump Financial, LLC | 74,544 | $1.55M | 0.06% | +62,929+541.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $1.56M | 0.04% | +75,000 | New |
| Quinn Opportunity Partners LLC | 75,100 | $1.56M | 0.18% | +75,100 | New |
| Trexquant Investment LP | 76,186 | $1.58M | 0.06% | +31,939+72.2% | Added |
| Millennium Management LLC | 81,416 | $1.69M | 0.00% | −372,132−82.0% | Reduced |
| Alliancebernstein L.P. | 85,311 | $1.77M | 0.00% | +12,511+17.2% | Added |
| Walleye Capital LLC | 86,434 | $1.80M | 0.04% | +27,592+46.9% | Added |
| Rhumbline Advisers | 89,231 | $1.86M | 0.00% | +7,094+8.6% | Added |
| UBS Group AG | 89,852 | $1.87M | 0.00% | +87,295+3,414.0% | Added |
| Connacht Asset Management LP | 89,908 | $1.87M | 3.53% | +89,908 | New |
| California State Teachers Retirement System | 90,430 | $1.88M | 0.00% | +254+0.3% | Added |
| CNH Partners LLC | 93,750 | $1.95M | 0.04% | +93,750 | New |
| Goldman Sachs Group Inc | 94,644 | $1.97M | 0.00% | +94,644 | New |
| Penserra Capital Management LLC | 95,394 | $1.99M | 0.06% | +95,394 | New |
| Capstone Investment Advisors, LLC | 96,075 | $2.00M | 0.04% | +96,075 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 99,000 | $2.06M | 0.01% | +99,000 | New |
| Vestcor Inc | 100,000 | $2.08M | 0.08% | +100,000 | New |
| Tudor Investment Corp Et Al | 107,827 | $2.24M | 0.05% | +107,827 | New |
| Norges Bank | 108,412 | $2.26M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 118,400 | $2.46M | 0.01% | +118,400 | New |
| D. E. Shaw & Co., Inc. | 124,890 | $2.60M | 0.00% | +84,280+207.5% | Added |
| Deutsche Bank AG | 142,218 | $2.96M | 0.00% | −62,619−30.6% | Reduced |
| Hudson Bay Capital Management LP | 160,300 | $3.34M | 0.04% | +160,300 | New |
| Susquehanna Fundamental Investments, LLC | 167,432 | $3.48M | 0.06% | +167,432 | New |
| Swiss National Bank | 169,300 | $3.52M | 0.00% | +6,200+3.8% | Added |
| Squarepoint Ops LLC | 187,615 | $3.90M | 0.03% | +113,468+153.0% | Added |
| Cubist Systematic Strategies, LLC | 188,659 | $3.93M | 0.03% | +109,885+139.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,970 | $3.95M | 0.02% | −60,774−24.2% | Reduced |
| S Squared Technology, LLC | 198,801 | $4.14M | 3.03% | −10,000−4.8% | Reduced |
| EHP Funds Inc. | 200,000 | $4.16M | 0.91% | +200,000 | New |
| Bank of America Corp | 208,967 | $4.35M | 0.00% | +89,903+75.5% | Added |
| Congress Asset Management Co | 226,109 | $4.71M | 0.05% | +226,109 | New |
| Amundi | 211,876 | $4.72M | 0.00% | −6,446−3.0% | Reduced |
| SEI Investments Co | 231,737 | $4.82M | 0.01% | +194,507+522.4% | Added |
| Omni Event Management Ltd | 243,303 | $5.06M | 0.68% | +243,303 | New |
| Schroder Investment Management Group | 244,889 | $5.10M | 0.01% | +222,618+999.6% | Added |
| Caas Capital Management LP | 250,000 | $5.20M | 0.68% | +250,000 | New |
| Morgan Stanley | 257,061 | $5.35M | 0.00% | −28,628−10.0% | Reduced |
| Nordea Investment Management AB | 254,121 | $5.35M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 257,855 | $5.37M | 1.21% | +23,947+10.2% | Added |
| Arrowstreet Capital, Limited Partnership | 289,940 | $6.03M | 0.01% | +213,165+277.6% | Added |
| Bank of New York Mellon Corp | 341,401 | $7.11M | 0.00% | −31,123−8.4% | Reduced |
| Citadel Advisors LLC | 349,774 | $7.28M | 0.01% | −90,607−20.6% | Reduced |
| ETF Managers Group, LLC | 395,799 | $8.24M | 0.26% | −408,474−50.8% | Reduced |
| Two Sigma Investments, LP | 423,493 | $8.81M | 0.03% | +372,693+733.6% | Added |
| Pier Capital, LLC | 477,928 | $9.95M | 1.71% | +96,602+25.3% | Added |
| TIG Advisors, LLC | 484,609 | $10.1M | 0.38% | +484,609 | New |
| Rothschild & Co Asset Management US Inc. | 520,342 | $10.8M | 0.19% | +520,342 | New |
| Alyeska Investment Group, L.P. | 539,368 | $11.2M | 0.13% | +289,368+115.7% | Added |
| Charles Schwab Investment Management Inc | 577,223 | $12.0M | 0.00% | +385,462+201.0% | Added |
| Northern Trust Corp | 686,176 | $14.3M | 0.00% | +2,367+0.3% | Added |
| Fort Washington Investment Advisors Inc | 688,810 | $14.3M | 0.12% | −51,291−6.9% | Reduced |
| Nuveen Asset Management, LLC | 773,237 | $16.1M | 0.01% | +356,512+85.6% | Added |
| Davidson Kempner Capital Management LP | 835,949 | $17.4M | 0.34% | +835,949 | New |
| Balyasny Asset Management LLC | 883,005 | $18.4M | 0.07% | +883,005 | New |
| Renaissance Technologies LLC | 910,400 | $18.9M | 0.03% | +339,300+59.4% | Added |
| Ashford Capital Management Inc | 1,035,280 | $21.5M | 3.29% | −171,030−14.2% | Reduced |
| Cat Rock Capital Management LP | 1,215,742 | $25.3M | 5.64% | +1,215,742 | New |
| Geode Capital Management, LLC | 1,385,543 | $28.8M | 0.00% | +31,373+2.3% | Added |
| State Street Corp | 1,478,433 | $30.8M | 0.00% | +89,132+6.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,675,383 | $34.9M | 0.43% | −1,691,043−50.2% | Reduced |
| First Trust Advisors LP | 2,396,187 | $49.9M | 0.06% | −75,043−3.0% | Reduced |
| Principal Financial Group Inc | 2,658,189 | $55.3M | 0.04% | +167,432+6.7% | Added |
| Jennison Associates LLC | 2,836,534 | $59.0M | 0.06% | +747,162+35.8% | Added |
| FMR LLC | 3,151,965 | $65.6M | 0.01% | −2,780,924−46.9% | Reduced |
| Eventide Asset Management, LLC | 3,267,317 | $68.0M | 1.34% | −945,166−22.4% | Reduced |
| BlackRock Inc. | 4,932,572 | $102.6M | 0.00% | +70,075+1.4% | Added |
| Voya Investment Management LLC | 5,065,088 | $105.4M | 0.13% | +5,030,601+14,586.9% | Added |
| Invesco Ltd. | 5,663,535 | $117.9M | 0.04% | −129,775−2.2% | Reduced |
| Vanguard Group Inc | 8,150,830 | $169.6M | 0.00% | +907,218+12.5% | Added |
| Vista Equity Partners Management, LLC | 16,432,960 | $342.0M | 5.49% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,264,292−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −668,286−100.0% | Sold out |
| General Atlantic LLC | 0 | $0 | 0.00% | −212,803−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −85,309−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −47,298−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,754−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,823−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,347−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,968−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,224−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |