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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 4 季與 2022 年第 3 季比較

持有 KnowBe4, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

KNBE 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1841178−5
股數7,868 萬2.28 萬8,714 萬+848.1 萬 (+10.8%)
市值$16.4 億$47.5 萬$21.6 億+$5.22 億 (+31.9%)

1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2022 年第 4 季季末持有 KnowBe4, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 KNBE 的機構
機構股數市值佔組合 %
Highland Capital Management Fund Advisors, L.P.4,103,034$1.02 億7.92%
FIL Ltd3,567,000$8,839 萬0.11%
Alpine Associates Management Inc.1,840,000$4,560 萬2.08%
Man Group plc1,179,823$2,924 萬0.10%
Water Island Capital LLC954,644$2,366 萬2.00%
Beryl Capital Management LLC769,751$1,907 萬7.68%
Tokio Marine Asset Management Co Ltd699,710$1,734 萬1.35%
P Schoenfeld Asset Management LP665,700$1,650 萬1.93%
New York Life Investment Management LLC625,091$1,549 萬0.18%
PSquared Asset Management AG610,000$1,512 萬4.37%
Gabelli Funds LLC520,511$1,290 萬0.10%
Ergoteles LLC493,887$1,224 萬0.45%
Polar Asset Management Partners Inc.480,374$1,190 萬0.17%
Magnetar Financial LLC434,333$1,076 萬0.18%
Qube Research & Technologies Ltd371,306$920.1 萬0.06%
Westchester Capital Management, LLC264,759$656.1 萬0.19%
Gabelli & Co Investment Advisers, Inc.231,950$574.8 萬1.22%
Public Sector Pension Investment Board198,000$490.6 萬0.04%
Crabel Capital Management, LLC164,406$407.4 萬1.48%
Trium Capital LLP159,110$394.3 萬1.80%
Chicago Capital Management, LLC152,615$378.2 萬3.43%
Gamco Investors, Inc. Et Al80,999$200.7 萬0.02%
Ameriprise Financial Inc65,738$162.9 萬0.00%
Varenne Capital Partners63,169$156.5 萬1.15%
Crystalline Management Inc.61,000$151.2 萬0.76%
DLD Asset Management, LP60,245$149.3 萬0.15%
Kellner Capital, LLC56,100$139.0 萬1.62%
Vivaldi Asset Management, LLC53,200$131.8 萬0.07%
Diametric Capital, LP47,732$118.3 萬0.57%
Zacks Investment Management43,755$108.4 萬0.02%
GAM Holding AG43,700$108.3 萬0.09%
Wolverine Asset Management LLC42,512$105.3 萬0.02%
Raymond James & Associates30,377$75.3 萬0.00%
Havens Advisors LLC28,000$69.4 萬1.76%
Boothbay Fund Management, LLC27,915$69.2 萬0.02%
Wellington Management Group LLP27,117$67.2 萬0.00%
BCK Capital Management LP27,000$66.9 萬0.69%
Lombard Odier Asset Management (USA) Corp25,200$62.4 萬0.10%
FORA Capital, LLC24,001$59.5 萬0.10%
Public Employees Retirement System of Ohio23,510$58.3 萬0.00%
Mackenzie Financial Corp20,898$51.8 萬0.00%
Guggenheim Capital LLC18,471$45.8 萬0.00%
Kula Investments, LLC18,336$45.4 萬0.16%
XTX Topco Ltd12,238$30.3 萬0.06%
Pictet Asset Management SA10,468$25.9 萬0.00%
ProShare Advisors LLC9,373$23.2 萬0.00%
Victory Capital Management Inc9,369$23.2 萬0.00%
Y.D. More Investments Ltd21,473$15.1 萬0.04%
Headlands Technologies LLC1,434$3.60 萬0.03%
Raleigh Capital Management Inc.100$2,4780.00%
Farther Finance Advisors, LLC75$1,8590.00%
Accurate Wealth Management, LLC36$8940.00%
Huntington National Bank34$8430.00%
Advisory Services Network, LLC22$5450.00%

清倉機構(59 家)

2022 年第 3 季季末持有 KnowBe4, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 KNBE 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eventide Asset Management, LLC3,267,317$6,799 萬
ArrowMark Colorado Holdings LLC1,675,383$3,487 萬
Cat Rock Capital Management LP1,215,742$2,530 萬
Ashford Capital Management Inc1,035,280$2,154 萬
Davidson Kempner Capital Management LP835,949$1,740 萬
Fort Washington Investment Advisors Inc688,810$1,433 萬
Alyeska Investment Group, L.P.539,368$1,122 萬
Pier Capital, LLC477,928$994.6 萬
Caas Capital Management LP250,000$520.3 萬
Schroder Investment Management Group244,889$509.6 萬
Congress Asset Management Co226,109$470.5 萬
Cubist Systematic Strategies, LLC188,659$392.6 萬
Hudson Bay Capital Management LP160,300$333.6 萬
Tudor Investment Corp Et Al107,827$224.4 萬
Capstone Investment Advisors, LLC96,075$199.9 萬
Penserra Capital Management LLC95,394$198.5 萬
Connacht Asset Management LP89,908$187.1 萬
Walleye Capital LLC86,434$179.9 萬
Trexquant Investment LP76,186$158.5 萬
Voloridge Investment Management, LLC72,848$151.6 萬
M&G Investment Management Ltd67,768$142.3 萬
Nomura Holdings Inc55,000$114.6 萬
Jacobs Levy Equity Management, Inc43,715$91.0 萬
Wakefield Asset Management LLLP40,359$84.0 萬
Ieq Capital, LLC39,432$82.1 萬
Element Capital Management LLC32,123$66.8 萬
Grandeur Peak Global Advisors, LLC31,863$66.3 萬
Harvest Management LLC30,000$62.4 萬
APG Asset Management N.V.27,000$57.4 萬
Jupiter Asset Management Ltd27,442$57.1 萬
BIT Capital GmbH25,383$52.8 萬
O'Neil Global Advisors, Inc.24,683$51.4 萬
Mirador Capital Partners LP18,773$39.1 萬
Ensign Peak Advisors, Inc18,590$38.7 萬
Keybank National Association17,439$36.3 萬
M&T Bank Corp16,600$34.6 萬
Crossmark Global Holdings, Inc.15,791$32.9 萬
Central Asset Investments & Management Holdings (HK) Ltd13,500$28.0 萬
Bayesian Capital Management, LP13,091$27.2 萬
Commonwealth Equity Services, LLC12,004$24.9 萬
Alberta Investment Management Corp11,837$24.6 萬
ExodusPoint Capital Management, LP11,263$23.4 萬
Monashee Investment Management LLC10,000$20.8 萬
Walleye Trading LLC9,778$20.3 萬
OneAscent Wealth Management LLC9,750$20.3 萬
Group One Trading, L.P.7,800$16.2 萬
State of Wyoming7,724$16.1 萬
Simplex Trading, LLC7,597$15.8 萬
Freemont Management S.A.7,148$14.9 萬
Point72 Hong Kong Ltd6,265$13.0 萬
FNY Investment Advisers, LLC4,085$8.50 萬
Silvant Capital Management LLC3,561$7.40 萬
Daiwa Securities Group Inc.2,800$5.80 萬
Storebrand Asset Management AS2,013$4.19 萬
Macquarie Group Ltd0$3.20 萬
National Bank of Canada1,136$2.40 萬
Cutler Group LP200$4,000
Bogart Wealth, LLC50$1,000
Dark Forest Capital Management LP6$0

尚未申報 2022 年第 4 季的機構(1 家)

2022 年第 3 季季末持有 KnowBe4, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 KNBE、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Keebeck Alpha, LP22,810$47.5 萬