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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 30,000 | $624.0K | 0.57% | +30,000 | New |
| Legal & General Group Plc | 29,470 | $613.0K | 0.00% | −3,113−9.6% | Reduced |
| Envestnet Asset Management Inc | 27,629 | $575.0K | 0.00% | +2,032+7.9% | Added |
| 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 |
| Jupiter Asset Management Ltd | 27,442 | $571.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 27,121 | $564.0K | 0.00% | −25,076−48.0% | Reduced |
| BIT Capital GmbH | 25,383 | $528.2K | 0.10% | +25,383 | New |
| Algert Global LLC | 25,166 | $524.0K | 0.03% | +25,166 | New |
| Pentwater Capital Management LP | 25,000 | $520.0K | 0.01% | +25,000 | New |
| O'Neil Global Advisors, Inc. | 24,683 | $514.0K | 2.04% | +24,683 | New |
| Price T Rowe Associates Inc | 23,054 | $480.0K | 0.00% | +4,804+26.3% | Added |
| Prelude Capital Management, LLC | 22,998 | $479.0K | 0.02% | +22,998 | New |
| Keebeck Alpha, LP | 22,810 | $475.0K | 0.26% | +22,810 | New |
| Susquehanna International Group, LLP | 22,134 | $461.0K | 0.00% | −221,801−90.9% | Reduced |
| State Board of Administration of Florida Retirement System | 20,790 | $433.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 20,547 | $428.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,407 | $404.0K | 0.00% | +637+3.4% | Added |
| Mirador Capital Partners LP | 18,773 | $391.0K | 0.09% | +18,773 | New |
| Ensign Peak Advisors, Inc | 18,590 | $387.0K | 0.00% | +7,520+67.9% | Added |
| Dimensional Fund Advisors LP | 18,525 | $386.0K | 0.00% | +18,525 | New |
| Keybank National Association | 17,439 | $363.0K | 0.00% | +2,751+18.7% | Added |
| Schonfeld Strategic Advisors LLC | 17,100 | $356.0K | 0.00% | +17,100 | New |
| Marshall Wace, LLP | 17,081 | $355.0K | 0.00% | +17,081 | New |
| Hunting Hill Global Capital, LLC | 16,846 | $351.0K | 0.21% | +16,846 | New |
| M&T Bank Corp | 16,600 | $346.0K | 0.00% | −17,522−51.4% | Reduced |
| Crossmark Global Holdings, Inc. | 15,791 | $329.0K | 0.01% | −345−2.1% | Reduced |
| Janus Henderson Group PLC | 14,619 | $305.0K | 0.00% | +40+0.3% | Added |
| Tower Research Capital LLC (TRC) | 14,484 | $301.0K | 0.00% | +9,139+171.0% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 13,500 | $280.0K | 0.57% | +13,500 | New |
| State of Wisconsin Investment Board | 13,312 | $277.0K | 0.00% | −4,143−23.7% | Reduced |
| Bayesian Capital Management, LP | 13,091 | $272.0K | 0.06% | −2,500−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,004 | $249.0K | 0.00% | +12,004 | New |
| 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 |
| Amalgamated Bank | 11,691 | $243.0K | 0.00% | +185+1.6% | Added |
| ExodusPoint Capital Management, LP | 11,263 | $234.0K | 0.00% | −61,290−84.5% | Reduced |
| Phillips Financial Management, LLC | 11,123 | $231.0K | 0.03% | −2,000−15.2% | Reduced |
| Teacher Retirement System of Texas | 10,194 | $212.0K | 0.00% | −1,250−10.9% | Reduced |
| Monashee Investment Management LLC | 10,000 | $208.0K | 0.08% | +10,000 | New |
| 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 |
| Ci Investments Inc. | 8,023 | $167.0K | 0.00% | +481+6.4% | Added |
| Group One Trading, L.P. | 7,800 | $162.0K | 0.01% | +7,800 | New |
| State of Wyoming | 7,724 | $161.0K | 0.08% | +5,903+324.2% | Added |
| Simplex Trading, LLC | 7,597 | $158.0K | 0.01% | +2,683+54.6% | Added |
| Sagefield Capital LP | 7,200 | $150.0K | 0.05% | +7,200 | New |
| Freemont Management S.A. | 7,148 | $149.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,265 | $130.0K | 0.01% | +1,663+36.1% | Added |
| Shell Asset Management Co | 6,019 | $125.0K | 0.00% | −787−11.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,463 | $113.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,010 | $104.0K | 0.00% | +3,311+194.9% | Added |
| Lazard Asset Management LLC | 4,869 | $101.0K | 0.00% | −2,049−29.6% | Reduced |
| Metropolitan Life Insurance Co | 4,504 | $93.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,085 | $85.0K | 0.06% | +4,085 | New |
| Silvant Capital Management LLC | 3,561 | $74.0K | 0.01% | −5,949−62.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,799 | $69.0K | 0.00% | +399+16.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,253 | $68.0K | 0.00% | +3,253 | New |
| Barclays PLC | 3,088 | $64.0K | 0.00% | −567−15.5% | Reduced |
| Daiwa Securities Group Inc. | 2,800 | $58.0K | 0.00% | +400+16.7% | Added |
| Assetmark, Inc | 2,572 | $54.0K | 0.00% | +631+32.5% | Added |
| Wells Fargo & Company | 2,349 | $49.0K | 0.00% | +287+13.9% | Added |
| Storebrand Asset Management AS | 2,013 | $41.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $32.0K | 0.00% | −1,542−100.0% | Reduced |
| PenderFund Capital Management Ltd. | 900 | $26.0K | 0.01% | +900 | New |
| 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 |
| First Horizon Advisors, Inc. | 1,100 | $23.0K | 0.00% | −111−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 892 | $18.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 887 | $18.0K | 0.00% | −373,466−99.8% | Reduced |
| PSI Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 223 | $5.00K | 0.00% | +223 | New |
| Cutler Group LP | 200 | $4.00K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 183 | $4.00K | 0.00% | +183 | New |
| City Holding Co | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |