HolderBook

SENDGRID INC (SEND)

Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.

148
Reporting holders
$1.9B
Reported value
0.3%
Calls
0.4%
Puts
+141
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

Download these holders as CSV

FilerValueShares Their book Held Change
Deer VIII & Co. Ltd.$274.1M6,349,308100.00%newFIRST
BlackRock Inc.$115.5M2,674,8280.01%newFIRST
Vanguard Group Inc$112.8M2,613,8480.01%newFIRST
BAIN CAPITAL VENTURE INVESTORS, LLC$106.4M2,464,81126.21%newFIRST
Foxhaven Asset Management, LP$92.5M2,141,9504.95%newFIRST
Dragoneer Investment Group, LLC$91.1M2,111,1277.10%newFIRST
Magnetar Financial LLC$87.0M2,016,4232.14%2q+33334.3%+$86.8M
EVENTIDE ASSET MANAGEMENT, LLC$77.4M1,793,0003.43%newFIRST
VICTORY CAPITAL MANAGEMENT INC$67.6M1,565,0700.17%newFIRST
UBS Group AG$52.8M1,223,4170.02%newFIRST
LORD, ABBETT & CO. LLC$49.4M1,145,1610.18%newFIRST
WELLS FARGO & COMPANY/MN$43.3M1,002,0890.01%newFIRST
Shannon River Fund Management LLC$40.3M933,28111.44%newFIRST
ALPINE ASSOCIATES MANAGEMENT INC.$39.6M918,0891.65%newFIRST
CNH PARTNERS LLC$33.1M767,5340.46%newFIRST
CITIGROUP INC$30.2M687,1250.03%newFIRST
DLD Asset Management, LP$28.9M668,6011.98%newFIRST
GEODE CAPITAL MANAGEMENT, LLC$26.6M615,7440.00%newFIRST
STATE STREET CORP$25.3M586,2250.00%newFIRST
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$23.7M550,1020.12%newFIRST
GOLDMAN SACHS GROUP INC$20.9M484,4150.01%newFIRST
OppenheimerFunds, Inc.$20.5M474,5330.03%newFIRST
DEUTSCHE BANK AG\$19.8M457,5350.01%4q-21.1%-$5.3M
DRIEHAUS CAPITAL MANAGEMENT LLC$18.0M417,8010.77%newFIRST
RENAISSANCE TECHNOLOGIES LLC$17.6M408,6000.02%newFIRST
WADDELL & REED FINANCIAL INC$17.6M406,7990.05%newFIRST
NORTHERN TRUST CORP$15.4M357,2200.00%newFIRST
Clearbridge Investments, LLC$14.2M329,2060.01%newFIRST
Totem Point Management, LLC$12.7M293,6339.51%newFIRST
FULLER & THALER ASSET MANAGEMENT, INC.$11.6M267,9910.17%newFIRST
Potrero Capital Research LLC$10.8M125,0007.57%newFIRST
AMERIPRISE FINANCIAL INC$10.6M246,0060.01%newFIRST
OSTERWEIS CAPITAL MANAGEMENT INC$10.3M239,6400.80%newFIRST
MORGAN STANLEY$10.0M232,3590.00%5q+14.9%+$1.3M
IndexIQ Advisors LLC$9.3M215,4410.26%newFIRST
CANADA PENSION PLAN INVESTMENT BOARD$9.1M211,5000.02%newFIRST
D. E. Shaw & Co., Inc.$8.5M196,4340.01%newFIRST
TEACHERS ADVISORS, LLC$8.5M195,7920.01%newFIRST
COWBIRD CAPITAL LP$7.9M183,3718.86%newFIRST
TWO SIGMA INVESTMENTS, LP$7.1M165,1920.03%newFIRST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$7.0M161,7800.01%newFIRST
Candriam Luxembourg S.C.A.$6.9M159,2190.11%newFIRST
NEXT CENTURY GROWTH INVESTORS LLC$6.8M158,2920.97%newFIRST
Invesco Ltd.$6.5M150,8420.00%newFIRST
Perella Weinberg Partners Capital Management LP$6.5M149,4950.40%newFIRST
WOLVERINE ASSET MANAGEMENT LLC$6.4M147,6420.08%newFIRST
ALLIANCEBERNSTEIN L.P.$6.2M142,5660.00%newFIRST
Man Group plc$6.0M139,7400.03%newFIRST
ARP AMERICAS LP$5.8M133,8821.33%newFIRST
GAM Holding AG$5.7M131,3000.29%newFIRST
STEVENS CAPITAL MANAGEMENT LP$5.4M125,3460.28%newFIRST
BARCLAYS PLC$5.4M124,7650.00%newFIRST
ASHFORD CAPITAL MANAGEMENT INC$5.3M121,7000.86%newFIRST
TIAA CREF INVESTMENT MANAGEMENT LLC$4.8M111,1690.00%newFIRST
Bank of New York Mellon Corp$4.8M111,1480.00%newFIRST
BANK OF AMERICA CORP /DE/$4.5M103,7480.00%newFIRST
Kellner Capital, LLC$4.3M98,5002.79%newFIRST
VISTA EQUITY PARTNERS MANAGEMENT, LLC$4.1M95,2470.49%newFIRST
Assenagon Asset Management S.A.$4.1M94,8910.05%newFIRST
Westchester Capital Management, LLC$3.9M89,3950.17%newFIRST
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.7Moptions only0.00%newOPTIONS
HSBC HOLDINGS PLC$3.6M83,0240.01%newFIRST
OXFORD ASSET MANAGEMENT LLP$3.2M73,7130.08%newNEW
VERTEX ONE ASSET MANAGEMENT INC.$3.1M72,3190.91%newFIRST
Public Sector Pension Investment Board$3.1M72,0000.03%newFIRST
Invesco Private Capital, Inc.$2.6M60,2211.09%newFIRST
HIGHLAND CAPITAL MANAGEMENT LP$2.6M59,3830.20%newFIRST
K2 PRINCIPAL FUND, L.P.$2.3M52,5670.34%newFIRST
SEVEN EIGHT CAPITAL, LP$2.2M51,7000.13%newFIRST
Advisors Asset Management, Inc.$2.1M49,5440.02%2q+239.1%+$1.5M
CAPSTONE INVESTMENT ADVISORS, LLC$2.0M46,7200.02%newFIRST
CHICAGO EQUITY PARTNERS LLC$2.0M46,4600.08%newFIRST
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$2.0M46,2010.00%newFIRST
Swiss National Bank$1.9M45,1000.00%newFIRST
FMR LLC$1.9M45,0320.00%newFIRST
Nuveen Asset Management, LLC$1.9M45,0050.01%newFIRST
Kassirer Asset Management Corp$1.9M44,4311.75%newFIRST
CREDIT SUISSE AG/$1.9M44,0220.00%newFIRST
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC$1.8M41,4050.01%newFIRST
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.7M40,0000.34%newFIRST
FIRST TRUST ADVISORS LP$1.7M39,5460.00%newFIRST
A.R.T. Advisors, LLC$1.7M39,4000.11%newFIRST
RHUMBLINE ADVISERS$1.6M38,1130.00%newFIRST
Eaton Vance Management$1.6M37,4650.00%newFIRST
Chicago Capital Management, LLC$1.6M36,6440.63%newFIRST
TWO SIGMA ADVISERS, LP$1.5M35,4000.00%newFIRST
SIMPLEX TRADING, LLC$1.4Moptions only0.00%newOPTIONS
PRELUDE CAPITAL MANAGEMENT, LLC$1.4M33,4270.10%newFIRST
COMERICA BANK$1.4M28,2200.01%newFIRST
CITADEL ADVISORS LLC$1.3M17,7910.00%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$1.3M29,2000.00%newFIRST
Bayesian Capital Management, LP$1.2M27,3820.24%newFIRST
WOLVERINE TRADING, LLC$1.1Moptions only0.00%newOPTIONS
BlueMountain Capital Management, LLC$909.0K21,0510.03%newFIRST
SG Americas Securities, LLC$894.0K20,7190.01%newFIRST
UBS ASSET MANAGEMENT AMERICAS INC$885.5K20,5110.00%newFIRST
STRS OHIO$850.0K19,7000.00%newFIRST
AMERICAN INTERNATIONAL GROUP INC$839.0K19,4340.00%newFIRST
MANUFACTURERS LIFE INSURANCE COMPANY, THE$779.0K18,0420.00%newFIRST
Railway Pension Investments Ltd$733.0K16,9680.01%newFIRST

Showing the largest 100 of 148 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
Q4 2018148$1.9B43,091,1732310.7%