HolderBook

CVENT HOLDING CORP (CVT)

Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.

91
Reporting holders
$4.0B
Reported value
0.0%
Held as options
+24
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
VISTA EQUITY PARTNERS MANAGEMENT, LLC$3.3B397,745,04944.01%6qHELD
FMR LLC$114.8M13,730,7340.01%6q+119.9%+$62.6M
Dragoneer Investment Group, LLC$104.9M12,552,0002.48%6qHELD
Zoom Video Communications, Inc.$83.6M10,000,00046.65%6qHELD
Pentwater Capital Management LP$56.3M6,730,0000.54%newNEW
VANGUARD GROUP INC$54.0M6,462,3410.00%5qHELD
BlackRock Inc.$27.4M3,279,1340.00%5q-3.4%-$953.0K
Blackstone Inc.$25.1M3,000,0000.10%6qHELD
WATER ISLAND CAPITAL LLC$19.7M2,355,8471.55%newNEW
ALPINE ASSOCIATES MANAGEMENT INC.$12.4M1,478,6000.66%newNEW
GOLDMAN SACHS GROUP INC$11.5M1,375,6700.00%6q+1182.6%+$10.6M
GEODE CAPITAL MANAGEMENT, LLC$11.3M1,355,0470.00%6q+1.5%+$165.2K
Summit Creek Advisors LLC$10.6M1,266,5881.38%2q-1.4%-$148.6K
MORGAN STANLEY$10.4M1,243,8520.00%6q+1859.2%+$9.9M
STATE STREET CORP$9.9M1,179,5710.00%5q+11.8%+$1.0M
P SCHOENFELD ASSET MANAGEMENT LP$8.1M963,9730.71%newNEW
FIL Ltd$8.1M963,0000.01%newNEW
CREDIT SUISSE AG/$7.8M927,6170.01%4q+46380750.0%+$7.8M
Qube Research & Technologies Ltd$7.7M921,2220.03%newNEW
Nantahala Capital Management, LLC$7.1M845,0000.54%newNEW
TOKIO MARINE ASSET MANAGEMENT CO LTD$6.8M810,7000.47%newNEW
AQR Arbitrage LLC$6.7M797,1820.20%newNEW
Magnetar Financial LLC$5.2M622,3420.10%newNEW
Flight Deck Capital, LP$4.8M570,9633.67%3qHELD
TWO SIGMA INVESTMENTS, LP$4.7M567,8780.01%newNEW
Cerity Partners LLC$4.6M545,0170.01%3qHELD
CITIGROUP INC$4.1M493,9220.00%4q+161841.6%+$4.1M
Orland Properties Ltd$4.1M487,5002.14%2qHELD
NORTHERN TRUST CORP$3.8M457,5810.00%5q+2.7%+$101.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$3.6M433,6280.00%5q-0.7%-$26.1K
EHP Funds Inc.$3.6M425,0000.70%newNEW
BARCLAYS PLC$3.5M420,1620.00%4q+3356.4%+$3.4M
GABELLI FUNDS LLC$3.1M365,7000.02%newNEW
Ergoteles LLC$3.0M363,2740.12%newNEW
JPMORGAN CHASE & CO$2.7M322,6900.00%5q+434.3%+$2.2M
MOORE CAPITAL MANAGEMENT, LP$2.5M300,0000.05%6qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$2.1M255,0000.01%newNEW
GABELLI & Co INVESTMENT ADVISERS, INC.$2.1M248,3000.40%newNEW
Bank of New York Mellon Corp$1.9M232,1230.00%5q-3.9%-$78.1K
Russell Investments Group, Ltd.$1.9M222,5820.00%2q+68.6%+$757.1K
AMERIPRISE FINANCIAL INC$1.6M197,0630.00%newNEW
Parallel Advisors, LLC$1.6M194,2070.05%5q-24.0%-$511.8K
PRELUDE CAPITAL MANAGEMENT, LLC$1.4M164,3160.08%newNEW
Centiva Capital, LP$1.3M154,3180.03%newNEW
Squarepoint Ops LLC$1.1M136,4340.00%5q+1030.9%+$1.0M
BANK OF AMERICA CORP /DE/$1.1M131,5320.00%6q+202.0%+$735.5K
Olympiad Research LP$1.0M120,1921.17%newNEW
ROYCE & ASSOCIATES LP$836.0K100,0000.01%5qHELD
One68 Global Capital, LLC$836.0K100,0001.19%newNEW
ZACKS INVESTMENT MANAGEMENT$794.3K95,0170.01%2q+28.7%+$177.0K
BCK Capital Management LP$685.5K82,0000.60%newNEW
VISTA INVESTMENT MANAGEMENT$650.4K77,8000.34%5qHELD
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$602.0K72,0000.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$582.6K27,1860.00%3q+167.3%+$364.6K
ALLIANCEBERNSTEIN L.P.$543.4K65,0000.00%4q-3.7%-$20.9K
STIFEL FINANCIAL CORP$491.2K58,7610.00%2q+1.8%+$8.6K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$490.6K58,6870.01%2qHELD
CEERA INVESTMENTS, LLC$481.3K57,5750.31%newNEW
Allspring Global Investments Holdings, LLC$459.6K54,9810.00%3qHELD
Walleye Trading LLC$415.4K49,6920.00%newNEW
GAMCO INVESTORS, INC. ET AL$359.5K43,0000.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$310.4K37,1300.00%newNEW
GAM Holding AG$301.0K36,0000.02%6q-93.5%-$4.3M
Mirae Asset Global Investments Co., Ltd.$290.6K34,7580.00%4qHELD
GUGGENHEIM CAPITAL LLC$281.0K33,6180.00%newNEW
Quinn Opportunity Partners LLC$273.5K32,7150.03%newNEW
MetLife Investment Management, LLC$237.3K28,3880.00%4qHELD
DEUTSCHE BANK AG\$236.0K28,2280.00%4q+46.5%+$74.9K
MANUFACTURERS LIFE INSURANCE COMPANY, THE$218.7K26,1630.00%4q+1.9%+$4.0K
Belvedere Trading LLC$204.5K22,2620.00%2q+14355.8%+$203.1K
NEW YORK STATE COMMON RETIREMENT FUND$190.5K22,7830.00%4q-33.0%-$93.6K
AMERICAN INTERNATIONAL GROUP, INC.$185.2K22,1560.00%4q+3.5%+$6.2K
Man Group plc$175.8K21,0270.00%newNEW
Invesco Ltd.$175.2K20,9560.00%4q-4.8%-$8.8K
WELLINGTON MANAGEMENT GROUP LLP$170.5K20,3980.00%newNEW
WELLS FARGO & COMPANY/MN$163.8K19,5960.00%newNEW
Voya Investment Management LLC$162.6K19,4530.00%4q-12.1%-$22.4K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$142.7K17,0670.00%4q-5.6%-$8.4K
State of Wyoming$113.6K13,5900.04%4q-40.9%-$78.7K
CSS LLC/IL$90.3Koptions only0.01%newOPTIONS
Verition Fund Management LLC$89.0K10,6400.00%newNEW
EQUITEC PROPRIETARY MARKETS, LLC$76.9K4,6000.04%newNEW
Legal & General Group Plc$36.1K4,3190.00%4qHELD
Ameritas Investment Partners, Inc.$29.7K3,5490.00%4qHELD
GROUP ONE TRADING, L.P.$27.4K3,0760.00%6q-86.5%-$174.9K
Royal Bank of Canada$25.0K3,0290.00%5q-66.6%-$49.9K
Metropolitan Life Insurance Co/NY$22.4K2,6780.00%4q-16.8%-$4.5K
UBS Group AG$10.7K1,2830.00%3q-92.8%-$137.3K
BARDIN HILL MANAGEMENT PARTNERS LP$9.8K1,173,7262.42%newNEW
TCI Wealth Advisors, Inc.$6.5K7770.00%3qHELD
PICTON MAHONEY ASSET MANAGEMENT$5.0K601,1300.22%newNEW
RENAISSANCE TECHNOLOGIES LLC$1.7K209,1000.00%5q+330.2%+$1.3K
Nuveen Asset Management, LLC$1.5K174,1060.00%4q-8.9%
PenderFund Capital Management Ltd.$1.4K123,1100.44%newNEW
Kessler Investment Group, LLC$9861180.00%6qHELD
RHUMBLINE ADVISERS$75289,8960.00%4q+3.0%
ExodusPoint Capital Management, LP$48357,7860.00%newNEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$44753,5120.00%newNEW
DRW Securities, LLC$340options only0.01%newOPTIONS
MILLENNIUM MANAGEMENT LLC$29234,8990.00%5q+5.1%

Showing the largest 100 of 110 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202391$4.0B479,846,9073620160.0%
Q4 202267$2.5B463,148,0181218150.1%
Q3 202276$2.4B457,908,6841613360.0%
Q2 202265$2.1B457,545,009262050.1%
Q1 202258$3.3B452,649,07033670.0%
Q4 202138$3.7B449,286,69440000.1%