- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 9,156,198
- combined, among listed positions
- Reported value
- $721m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FIVN in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Viking Global Investors LP | 2,714,117 | $214m | 0.78% | Trimmed | -879,628 | 14 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 2,199,745 | $173m | 0.07% | Trimmed | -410,682 | 14 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,799,142 | $142m | under 0.1% | Trimmed | -183,152 | 12 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 819,696 | $65m | under 0.1% | Added | +81 | 8 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 648,441 | $51m | 0.10% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 360,472 | $28m | 0.11% | Trimmed | -301,468 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 306,005 | $24m | 0.06% | Trimmed | -35,795 | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 169,581 | $13m | 0.11% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 100,655 | $7.9m | 0.05% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 38,344 | $3.0m | under 0.1% | Trimmed | -60,389 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Tudor Investment Corpnew position · 169,581 shares now+169,581
- Schonfeld Strategic Advisors LLCnew position · 100,655 shares now+100,655
- MFS Investment Managementexisting position · 819,696 shares now+81
Reductions
- Viking Global Investors LPexisting position · 2,714,117 shares now-879,628
- AllianceBernstein LPexisting position · 2,199,745 shares now-410,682
- Holocene Advisors LPexisting position · 360,472 shares now-301,468
- Wellington Management Group LLPexisting position · 1,799,142 shares now-183,152
- Woodline Partners LPexisting position · 38,344 shares now-60,389
New positions and exits
New (2)
Exited (1)
- Soros Fund Management LLCwas $18m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 1 | $1.3m | n.a. | n.a. |
| Q1 2015 | 1 | $3.3m | n.a. | n.a. |
| Q2 2015 | 1 | $3.1m | n.a. | n.a. |
| Q4 2015 | 1 | $241k | n.a. | n.a. |
| Q1 2016 | 1 | $349k | n.a. | n.a. |
| Q2 2016 | 2 | $1.3m | n.a. | n.a. |
| Q3 2016 | 3 | $11m | n.a. | n.a. |
| Q4 2016 | 2 | $16m | n.a. | n.a. |
| Q1 2017 | 1 | $1.1m | n.a. | n.a. |
| Q2 2017 | 4 | $69m | n.a. | n.a. |
| Q3 2017 | 2 | $57m | n.a. | n.a. |
| Q4 2017 | 2 | $61m | n.a. | n.a. |
| Q1 2018 | 7 | $107m | n.a. | n.a. |
| Q2 2018 | 5 | $122m | n.a. | n.a. |
| Q3 2018 | 9 | $172m | n.a. | n.a. |
| Q4 2018 | 5 | $118m | n.a. | n.a. |
| Q1 2019 | 8 | $316m | n.a. | n.a. |
| Q2 2019 | 3 | $223m | n.a. | n.a. |
| Q3 2019 | 4 | $224m | n.a. | n.a. |
| Q4 2019 | 5 | $331m | n.a. | n.a. |
| Q1 2020 | 10 | $677m | n.a. | n.a. |
| Q2 2020 | 17 | $1.9bn | n.a. | n.a. |
| Q3 2020 | 14 | $2.3bn | n.a. | n.a. |
| Q4 2020 | 13 | $3.0bn | n.a. | n.a. |
| Q1 2021 | 12 | $2.6bn | n.a. | n.a. |
| Q2 2021 | 12 | $3.0bn | n.a. | n.a. |
| Q3 2021 | 21 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2022 | 11 | $917m | n.a. | n.a. |
| Q3 2022 | 8 | $768m | n.a. | n.a. |
| Q4 2022 | 8 | $475m | n.a. | n.a. |
| Q1 2023 | 12 | $611m | n.a. | n.a. |
| Q2 2023 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 12 | $738m | n.a. | n.a. |
| Q4 2023 | 10 | $721m | 4 | 7 |
| Q1 2024 | 10 | $971m | 9 | 1 |
| Q2 2024 | 8 | $790m | 5 | 4 |
| Q3 2024 | 6 | $114m | 5 | 2 |
| Q4 2024 | 6 | $82m | 4 | 1 |
| Q1 2025 | 2 | $39m | 2 | 0 |
| Q2 2025 | 1 | $26m | 0 | 1 |
| Q3 2025 | 4 | $43m | 4 | 0 |
| Q4 2025 | 4 | $34m | 23 | 9 |
| Q2 2026 | 1 | $2.5m | 10 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FIVN and GOOGL →FIVN and META →FIVN and SPCX →Choose a stock to compare with FIVN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FIVN, latest filings →Back to the 13F Explorer →