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Slack Technologies, Inc.

WORKDelisted Jul 21, 2021
Industry
Services-Prepackaged Software
SEC CIK
0001764925

Slack Technologies, Inc. was delisted on Jul 21, 2021; its insiders filed their last Form 4 on Jul 22, 2021; 529 institutions reported holding it in 13F filings for Q2 2021, worth $19.2B in total; ARK Invest was the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Slack Technologies, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of WORK: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5352529−4
Shares435.3M3.48M433.5M+1.69M (+0.4%)
Value$17.7B$141.3M$19.2B+$1.66B (+9.5%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Slack Technologies, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to WORK in Q2 2021
InstitutionSharesValue% of portfolio
Omni Partners US LLC2,514,346$111.4M4.91%
Voloridge Investment Management, LLC973,096$43.1M0.30%
Weiss Asset Management LP545,621$24.2M0.67%
Seven Post Investment Office LP446,261$19.8M5.97%
MUFG Securities EMEA plc415,712$18.4M0.20%
HRT Financial LP299,780$13.3M0.12%
Ergoteles LLC255,879$11.3M0.26%
Amundi231,771$10.3M0.01%
Andra AP-fonden168,800$7.48M0.15%
Boothbay Fund Management, LLC145,053$6.43M0.26%
Summit Trail Advisors, LLC139,159$6.17M0.54%
HAP Trading, LLC130,060$5.76M0.36%
Cinctive Capital Management LP110,121$4.88M0.27%
Murchinson Ltd.90,000$3.99M1.45%
EMJ Capital Ltd.85,000$3.77M6.17%
Privium Fund Management (UK) Ltd80,000$3.54M2.47%
ExodusPoint Capital Management, LP77,967$3.45M0.05%
FORA Capital, LLC77,752$3.44M0.64%
Squarepoint Ops LLC53,173$2.36M0.02%
Teza Capital Management LLC43,051$1.91M0.31%
Bayesian Capital Management, LP42,900$1.90M0.50%
Anson Funds Management LP42,000$1.86M0.22%
Aigen Investment Management, LP30,962$1.37M0.24%
Tuttle Tactical Management22,128$980.0K0.43%
Paloma Partners Management Co18,026$799.0K0.02%
Karp Capital Management Corp15,457$685.0K0.10%
CIBC World Markets Inc.14,216$630.0K0.00%
Capula Management Ltd12,782$566.0K0.10%
CAPROCK Group, Inc.10,429$462.0K0.04%
Allstate Corp9,507$421.0K0.01%
JustInvest LLC7,174$318.0K0.03%
qPULA Trading Management LP6,974$309.0K0.55%
Ethic Inc.5,982$265.0K0.03%
Wealthfront Advisers LLC5,092$226.0K0.00%
Cetera Investment Advisers5,084$225.0K0.00%
Corient Capital Partners, LLC4,932$218.0K0.02%
Equitable Trust Co4,848$215.0K0.01%
Meiji Yasuda Asset Management Co Ltd.4,660$206.0K0.01%
Stratos Wealth Partners, LTD.4,647$206.0K0.01%
Symmetry Partners, LLC4,610$204.0K0.01%
Moneta Group Investment Advisors LLC4,515$200.0K0.01%
Old Second National Bank of Aurora2,000$89.0K0.02%
Banque Cantonale Vaudoise1,976$88.0K0.00%
Carroll Financial Associates, Inc.1,298$57.0K0.00%
Wolverine Asset Management LLC1,100$48.0K0.00%
Emfo, LLC725$32.0K0.03%
Personal Wealth Partners500$22.0K0.01%
Loomis Sayles & Co L P398$18.0K0.00%
Global Retirement Partners, LLC115$5.00K0.00%
Macquarie Group Ltd100$4.00K0.00%
Red Door Wealth Management, LLC100$4.00K0.00%
Strategic Blueprint, LLC75$3.00K0.00%
Lake Point Wealth Management75$3.00K0.00%
Financial Management Professionals, Inc.33$1.00K0.00%
JNBA Financial Advisors15$1.00K0.00%
Modus Advisors, LLC23$1.00K0.00%
Wealth Quarterback LLC15$1.00K0.00%
Evoke Wealth, LLC5$2220.00%
BerganKDV Wealth Management, LLC6$00.00%
Laurel Wealth Advisors LLC5$00.00%
Delos Wealth Advisors, LLC4$00.00%

Sold out (65)

Institutions that held Slack Technologies, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of WORK in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Natixis2,740,552$111.3M
Governors Lane LP1,292,481$52.5M
Accel Growth Fund IV Associates L.L.C.1,226,357$49.8M
Syquant Capital SAS1,190,503$48.4M
CIBC World Markets Corp1,042,000$42.3M
Tibra Equities Europe Ltd891,277$36.2M
DLD Asset Management, LP751,891$30.5M
Renaissance Capital LLC697,986$28.4M
Jet Capital Investors L P630,100$25.6M
Sands Capital Management, LLC367,019$14.9M
Echo Street Capital Management LLC277,606$11.3M
QS Investors, LLC185,900$7.55M
Bamco Inc132,140$5.37M
Comprehensive Financial Management LLC120,947$4.91M
Orin Green Financial, LLC103,692$4.21M
Mangrove Partners90,167$3.66M
Highland Capital Management Fund Advisors, L.P.90,016$3.66M
Burren Capital Advisors Ltd82,200$3.34M
Maverick Capital LtdSuperinvestorMaverick Capital79,778$3.24M
TD Asset Management Inc68,649$2.79M
Caisse de Depot Et Placement du Quebec38,667$1.57M
First Sabrepoint Capital Management LP38,000$1.54M
Cresset Asset Management, LLC31,894$1.30M
Twin Tree Management, LP27,082$1.10M
Thrivent Financial for Lutherans21,266$864.0K
Bridgefront Capital, LLC20,357$827.0K
Cowen and Company, LLC16,107$654.0K
Must Asset Management Inc.13,639$552.0K
Ovata Capital Management Ltd12,900$524.0K
Optiver Holding B.V.11,584$471.0K
Whittier Trust Co10,000$406.0K
XTX Topco Ltd9,218$375.0K
Parkwood LLC8,975$365.0K
Redpoint Investment Management Pty Ltd8,400$341.0K
Harvest Investment Services, LLC8,081$328.0K
Scotia Capital Inc.7,919$322.0K
South Shore Capital Advisors7,874$320.0K
Gladstone Institutional Advisory LLC7,699$313.0K
DeepCurrents Investment Group LLC7,300$297.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,250$254.0K
International Assets Investment Management, LLC4,750$198.0K
Total Clarity Wealth Management, Inc.2,405$98.0K
Eudaimonia Partners, LLC1,216$49.0K
Manchester Financial Inc900$37.0K
Parallax Volatility Advisers, L.P.833$34.0K
Ameritas Investment Company, LLC619$25.1K
Valeo Financial Advisors, LLC600$24.0K
Alpha DNA Investment Management LLC548$22.0K
Monetary Management Group Inc500$20.0K
Jackson, Grant Investment Advisers, Inc.500$20.0K
Wealthcare Advisory Partners LLC445$18.0K
Exchange Traded Concepts, LLC370$15.0K
Phoenix Wealth Advisors370$15.0K
Meridian Wealth Partners, LLC334$14.0K
Accel Wealth Management350$14.0K
Sowell Financial Services LLC322$13.0K
Capital Advisory Group Advisory Services, LLC150$6.00K
Sage Financial Management Group, Inc.75$3.00K
Front Row Advisors LLC40$2.00K
Private Capital Group, LLC51$2.00K
Certified Advisory Corp20$1.00K
HHM Wealth Advisors, LLC20$1.00K
Federated Hermes, Inc.9$0
Sugarloaf Wealth Management, LLC5$0
Key Financial Inc10$0

Not filed for Q2 2021 yet (2)

Institutions that held Slack Technologies, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WORK in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Omni Partners LLP3,280,078$133.3M
Amundi Asset Management US, Inc.198,274$8.06M