CVENT HOLDING CORP (CVT)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
110
Reporting holders
$4.0B
Reported value
0.0%
Calls
0.0%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | $3.3B | 397,745,049 | 44.01% | 6q | HELD |
| FMR LLC | $114.8M | 13,730,734 | 0.01% | 6q | +119.9%+$62.6M |
| Dragoneer Investment Group, LLC | $104.9M | 12,552,000 | 2.48% | 6q | HELD |
| Zoom Video Communications, Inc. | $83.6M | 10,000,000 | 46.65% | 6q | HELD |
| Pentwater Capital Management LP | $56.3M | 6,730,000 | 0.54% | new | NEW |
| VANGUARD GROUP INC | $54.0M | 6,462,341 | 0.00% | 5q | HELD |
| BlackRock Inc. | $27.4M | 3,279,134 | 0.00% | 5q | -3.4%-$953.0K |
| Blackstone Inc. | $25.1M | 3,000,000 | 0.10% | 6q | HELD |
| WATER ISLAND CAPITAL LLC | $19.7M | 2,355,847 | 1.55% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $12.4M | 1,478,600 | 0.66% | new | NEW |
| GOLDMAN SACHS GROUP INC | $11.5M | 1,375,670 | 0.00% | 6q | +1182.6%+$10.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.3M | 1,355,047 | 0.00% | 6q | +1.5%+$165.2K |
| Summit Creek Advisors LLC | $10.6M | 1,266,588 | 1.38% | 2q | -1.4%-$148.6K |
| MORGAN STANLEY | $10.4M | 1,243,852 | 0.00% | 6q | +1859.2%+$9.9M |
| STATE STREET CORP | $9.9M | 1,179,571 | 0.00% | 5q | +11.8%+$1.0M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $9.8M | 1,173,726 | 2.42% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $8.1M | 963,973 | 0.71% | new | NEW |
| FIL Ltd | $8.1M | 963,000 | 0.01% | new | NEW |
| CREDIT SUISSE AG/ | $7.8M | 927,617 | 0.01% | 4q | +46380750.0%+$7.8M |
| Qube Research & Technologies Ltd | $7.7M | 921,222 | 0.03% | new | NEW |
| Nantahala Capital Management, LLC | $7.1M | 845,000 | 0.54% | new | NEW |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $6.8M | 810,700 | 0.47% | new | NEW |
| AQR Arbitrage LLC | $6.7M | 797,182 | 0.20% | new | NEW |
| Magnetar Financial LLC | $5.2M | 622,342 | 0.10% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 601,130 | 0.22% | new | NEW |
| Flight Deck Capital, LP | $4.8M | 570,963 | 3.67% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.7M | 567,878 | 0.01% | new | NEW |
| Cerity Partners LLC | $4.6M | 545,017 | 0.01% | 3q | HELD |
| CITIGROUP INC | $4.1M | 493,922 | 0.00% | 4q | +161841.6%+$4.1M |
| Orland Properties Ltd | $4.1M | 487,500 | 2.14% | 2q | HELD |
| NORTHERN TRUST CORP | $3.8M | 457,581 | 0.00% | 5q | +2.7%+$101.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6M | 433,628 | 0.00% | 5q | -0.7%-$26.1K |
| EHP Funds Inc. | $3.6M | 425,000 | 0.70% | new | NEW |
| BARCLAYS PLC | $3.5M | 420,162 | 0.00% | 4q | +3356.4%+$3.4M |
| GABELLI FUNDS LLC | $3.1M | 365,700 | 0.02% | new | NEW |
| Ergoteles LLC | $3.0M | 363,274 | 0.12% | new | NEW |
| JPMORGAN CHASE & CO | $2.7M | 322,690 | 0.00% | 5q | +434.3%+$2.2M |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 300,000 | 0.05% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.1M | 255,000 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.1M | 248,300 | 0.40% | new | NEW |
| Bank of New York Mellon Corp | $1.9M | 232,123 | 0.00% | 5q | -3.9%-$78.1K |
| Russell Investments Group, Ltd. | $1.9M | 222,582 | 0.00% | 2q | +68.6%+$757.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 209,100 | 0.00% | 5q | +330.2%+$1.3M |
| AMERIPRISE FINANCIAL INC | $1.6M | 197,063 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.6M | 194,207 | 0.05% | 5q | -24.0%-$511.8K |
| Nuveen Asset Management, LLC | $1.5M | 174,106 | 0.00% | 4q | -8.9%-$142.9K |
| PenderFund Capital Management Ltd. | $1.4M | 123,110 | 0.44% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.4M | 164,316 | 0.08% | new | NEW |
| Centiva Capital, LP | $1.3M | 154,318 | 0.03% | new | NEW |
| Squarepoint Ops LLC | $1.1M | 136,434 | 0.00% | 5q | +1030.9%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $1.1M | 131,532 | 0.00% | 6q | +202.0%+$735.5K |
| Olympiad Research LP | $1.0M | 120,192 | 1.17% | new | NEW |
| ROYCE & ASSOCIATES LP | $836.0K | 100,000 | 0.01% | 5q | HELD |
| One68 Global Capital, LLC | $836.0K | 100,000 | 1.19% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $794.3K | 95,017 | 0.01% | 2q | +28.7%+$177.0K |
| RHUMBLINE ADVISERS | $752.0K | 89,896 | 0.00% | 4q | +3.0%+$22.1K |
| BCK Capital Management LP | $685.5K | 82,000 | 0.60% | new | NEW |
| VISTA INVESTMENT MANAGEMENT | $650.4K | 77,800 | 0.34% | 5q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $602.0K | 72,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.6K | 27,186 | 0.00% | 3q | +167.3%+$364.6K |
| ALLIANCEBERNSTEIN L.P. | $543.4K | 65,000 | 0.00% | 4q | -3.7%-$20.9K |
| STIFEL FINANCIAL CORP | $491.2K | 58,761 | 0.00% | 2q | +1.8%+$8.6K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $490.6K | 58,687 | 0.01% | 2q | HELD |
| ExodusPoint Capital Management, LP | $483.0K | 57,786 | 0.00% | new | NEW |
| CEERA INVESTMENTS, LLC | $481.3K | 57,575 | 0.31% | new | NEW |
| Allspring Global Investments Holdings, LLC | $459.6K | 54,981 | 0.00% | 3q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $447.0K | 53,512 | 0.00% | new | NEW |
| Walleye Trading LLC | $415.4K | 49,692 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $359.5K | 43,000 | 0.00% | new | NEW |
| DRW Securities, LLC | $340.0K | options only | 0.01% | new | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $310.4K | 37,130 | 0.00% | new | NEW |
| GAM Holding AG | $301.0K | 36,000 | 0.02% | 6q | -93.5%-$4.3M |
| MILLENNIUM MANAGEMENT LLC | $292.0K | 34,899 | 0.00% | 5q | +5.1%+$14.1K |
| Mirae Asset Global Investments Co., Ltd. | $290.6K | 34,758 | 0.00% | 4q | HELD |
| GUGGENHEIM CAPITAL LLC | $281.0K | 33,618 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $273.5K | 32,715 | 0.03% | new | NEW |
| Mint Tower Capital Management B.V. | $262.0K | 31,344 | 0.03% | new | NEW |
| MetLife Investment Management, LLC | $237.3K | 28,388 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $236.0K | 28,228 | 0.00% | 4q | +46.5%+$74.9K |
| GSA CAPITAL PARTNERS LLP | $233.0K | 27,818 | 0.02% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $218.7K | 26,163 | 0.00% | 4q | +1.9%+$4.0K |
| Belvedere Trading LLC | $204.5K | 22,262 | 0.00% | 2q | +14355.8%+$203.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $190.5K | 22,783 | 0.00% | 4q | -33.0%-$93.6K |
| AMERICAN INTERNATIONAL GROUP, INC. | $185.2K | 22,156 | 0.00% | 4q | +3.5%+$6.2K |
| Man Group plc | $175.8K | 21,027 | 0.00% | new | NEW |
| Invesco Ltd. | $175.2K | 20,956 | 0.00% | 4q | -4.8%-$8.8K |
| WELLINGTON MANAGEMENT GROUP LLP | $170.5K | 20,398 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $163.8K | 19,596 | 0.00% | new | NEW |
| Voya Investment Management LLC | $162.6K | 19,453 | 0.00% | 4q | -12.1%-$22.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $142.7K | 17,067 | 0.00% | 4q | -5.6%-$8.4K |
| SG Americas Securities, LLC | $137.0K | 16,398 | 0.00% | new | NEW |
| State of Wyoming | $113.6K | 13,590 | 0.04% | 4q | -40.9%-$78.7K |
| CAZ INVESTMENTS LP | $92.0K | 11,000 | 0.19% | 2q | -50.0%-$92.0K |
| CSS LLC/IL | $90.3K | options only | 0.01% | new | OPTIONS |
| Verition Fund Management LLC | $89.0K | 10,640 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $76.9K | 4,600 | 0.04% | new | NEW |
| AMALGAMATED BANK | $54.0K | 6,468 | 0.00% | 4q | -14.2%-$8.9K |
| SIMPLEX TRADING, LLC | $49.0K | 5,945 | 0.00% | 3q | +11.1%+$4.9K |
| Legal & General Group Plc | $36.1K | 4,319 | 0.00% | 4q | HELD |
| Ameritas Investment Partners, Inc. | $29.7K | 3,549 | 0.00% | 4q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 110 | $4.0B | 482,467,109 | 47 | 25 | 19 | 0.0% |
| Q4 2022 | 78 | $2.5B | 464,949,236 | 13 | 21 | 21 | 0.1% |
| Q3 2022 | 76 | $2.4B | 457,908,684 | 16 | 13 | 36 | 0.0% |
| Q2 2022 | 65 | $2.1B | 457,545,009 | 26 | 20 | 5 | 0.1% |
| Q1 2022 | 58 | $3.3B | 452,649,070 | 33 | 6 | 7 | 0.0% |
| Q4 2021 | 38 | $3.7B | 449,286,694 | 40 | 0 | 0 | 0.1% |