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KnowBe4, Inc.

KNBE2023/2/1 下市
產業
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001664998

KnowBe4, Inc. 已在 2023/2/1 下市;內部人最後一份 Form 4 在 2023/2/3 申報;2022 年第 4 季末有 178 家機構在 13F 申報持有,市值合計 $21.6 億;沒有大師持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 KnowBe4, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

KNBE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1411184+44
股數7,662 萬67,868 萬+206.0 萬 (+2.7%)
市值$12.0 億$0$16.4 億+$4.40 億 (+36.7%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 3 季季末持有 KnowBe4, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 KNBE 的機構
機構股數市值佔組合 %
Cat Rock Capital Management LP1,215,742$2,530 萬5.64%
Balyasny Asset Management LLC883,005$1,838 萬0.07%
Davidson Kempner Capital Management LP835,949$1,740 萬0.34%
Rothschild & Co Asset Management US Inc.520,342$1,083 萬0.19%
TIG Advisors, LLC484,609$1,009 萬0.38%
Caas Capital Management LP250,000$520.3 萬0.68%
Omni Event Management Ltd243,303$506.3 萬0.68%
Congress Asset Management Co226,109$470.5 萬0.05%
EHP Funds Inc.200,000$416.2 萬0.91%
Susquehanna Fundamental Investments, LLC167,432$348.4 萬0.06%
Hudson Bay Capital Management LP160,300$333.6 萬0.04%
Two Sigma Advisers, LP118,400$246.4 萬0.01%
Tudor Investment Corp Et Al107,827$224.4 萬0.05%
Vestcor Inc100,000$208.1 萬0.08%
Healthcare of Ontario Pension Plan Trust Fund99,000$206.0 萬0.01%
Capstone Investment Advisors, LLC96,075$199.9 萬0.04%
Penserra Capital Management LLC95,394$198.5 萬0.06%
Goldman Sachs Group Inc94,644$196.9 萬0.00%
CNH Partners LLC93,750$195.1 萬0.04%
Connacht Asset Management LP89,908$187.1 萬3.53%
Quinn Opportunity Partners LLC75,100$156.3 萬0.18%
Weiss Multi-Strategy Advisers LLC75,000$156.1 萬0.04%
Voloridge Investment Management, LLC72,848$151.6 萬0.01%
M&G Investment Management Ltd67,768$142.3 萬0.01%
Los Angeles Capital Management LLC62,848$130.8 萬0.01%
Nomura Holdings Inc55,000$114.6 萬0.01%
Jacobs Levy Equity Management, Inc43,715$91.0 萬0.01%
Bardin Hill Management Partners LP42,000$87.4 萬0.20%
Allspring Global Investments Holdings, LLC40,040$83.3 萬0.00%
Centiva Capital, LP35,000$72.8 萬0.05%
Element Capital Management LLC32,123$66.8 萬0.32%
Harvest Management LLC30,000$62.4 萬0.57%
APG Asset Management N.V.27,000$57.4 萬0.00%
BIT Capital GmbH25,383$52.8 萬0.10%
Algert Global LLC25,166$52.4 萬0.03%
Pentwater Capital Management LP25,000$52.0 萬0.01%
O'Neil Global Advisors, Inc.24,683$51.4 萬2.04%
Prelude Capital Management, LLC22,998$47.9 萬0.02%
Keebeck Alpha, LP22,810$47.5 萬0.26%
Mirador Capital Partners LP18,773$39.1 萬0.09%
Dimensional Fund Advisors LP18,525$38.6 萬0.00%
Schonfeld Strategic Advisors LLC17,100$35.6 萬0.00%
Marshall Wace, LLP17,081$35.5 萬0.00%
Hunting Hill Global Capital, LLC16,846$35.1 萬0.21%
Central Asset Investments & Management Holdings (HK) Ltd13,500$28.0 萬0.57%
Commonwealth Equity Services, LLC12,004$24.9 萬0.00%
Alberta Investment Management Corp11,837$24.6 萬0.00%
Monashee Investment Management LLC10,000$20.8 萬0.08%
Group One Trading, L.P.7,800$16.2 萬0.01%
Sagefield Capital LP7,200$15.0 萬0.05%
FNY Investment Advisers, LLC4,085$8.50 萬0.06%
Skandinaviska Enskilda Banken AB (publ)3,253$6.80 萬0.00%
PenderFund Capital Management Ltd.900$2.60 萬0.01%
National Bank of Canada1,136$2.40 萬0.00%
Neo Ivy Capital Management1,154$2.40 萬0.06%
TCI Wealth Advisors, Inc.223$5,0000.00%
Cutler Group LP200$4,0000.00%
EverSource Wealth Advisors, LLC183$4,0000.00%
Bogart Wealth, LLC50$1,0000.00%
Ellevest, Inc.17$00.00%
Covestor Ltd7$00.00%

清倉機構(17 家)

2022 年第 2 季季末持有 KnowBe4, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 KNBE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Allianz Asset Management GmbH6,264,292$9,785 萬
Shannon River Fund Management LLC668,286$1,044 萬
General Atlantic LLC212,803$332.4 萬
Telemark Asset Management, LLC170,000$265.5 萬
Osterweis Capital Management Inc85,309$133.3 萬
PDT Partners, LLC47,298$73.9 萬
Jane Street Group, LLC43,754$68.3 萬
Versor Investments LP36,823$57.5 萬
Twinbeech Capital LP31,347$49.0 萬
Engineers Gate Manager LP23,968$37.4 萬
Occudo Quantitative Strategies LP20,224$31.6 萬
Gsa Capital Partners LLP12,378$19.3 萬
Captrust Financial Advisors5,700$8.90 萬
Acadian Asset Management LLC2,720$4.20 萬
Venture Visionary Partners LLC440$6,872
GPS Wealth Strategies Group, LLC130$2,000
Toronto Dominion Bank40$1,000

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 KnowBe4, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 KNBE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
HC Financial Advisors Inc6$0