- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 1,205,317
- combined, among listed positions
- Reported value
- $25m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 1 seller (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 FVRR in Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 666,753 | $14m | under 0.1% | Trimmed | -153,800 | 1 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 346,391 | $7.3m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 86,251 | $1.8m | under 0.1% | Added | +9,917 | 18 Apr 2024 (the filing on sec.gov) |
| PDT Partners LLC | 75,442 | $1.6m | 0.15% | Added | +7,300 | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 30,480 | $642k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCnew position · 346,391 shares now+346,391
- Maverick Capital Ltdnew position · 30,480 shares now+30,480
- ARK Investment Management LLCexisting position · 86,251 shares now+9,917
- PDT Partners LLCexisting position · 75,442 shares now+7,300
Reductions
- Baillie Gifford & Coexisting position · 666,753 shares now-153,800
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 3 | $24m | n.a. | n.a. |
| Q3 2019 | 1 | $359k | n.a. | n.a. |
| Q4 2019 | 1 | $391k | n.a. | n.a. |
| Q1 2020 | 3 | $3.9m | n.a. | n.a. |
| Q2 2020 | 4 | $13m | n.a. | n.a. |
| Q3 2020 | 6 | $154m | n.a. | n.a. |
| Q4 2020 | 7 | $150m | n.a. | n.a. |
| Q1 2021 | 10 | $143m | n.a. | n.a. |
| Q2 2021 | 9 | $105m | n.a. | n.a. |
| Q3 2021 | 6 | $59m | n.a. | n.a. |
| Q4 2021 | 8 | $137m | n.a. | n.a. |
| Q1 2022 | 7 | $96m | n.a. | n.a. |
| Q2 2022 | 7 | $81m | n.a. | n.a. |
| Q3 2022 | 6 | $74m | n.a. | n.a. |
| Q4 2022 | 4 | $45m | n.a. | n.a. |
| Q1 2023 | 4 | $53m | n.a. | n.a. |
| Q2 2023 | 4 | $38m | n.a. | n.a. |
| Q3 2023 | 6 | $58m | n.a. | n.a. |
| Q4 2023 | 4 | $35m | 1 | 3 |
| Q1 2024 | 5 | $25m | 4 | 1 |
| Q2 2024 | 3 | $19m | 2 | 3 |
| Q3 2024 | 2 | $25m | 1 | 1 |
| Q4 2024 | 5 | $83m | 4 | 1 |
| Q1 2025 | 3 | $30m | 1 | 2 |
| Q2 2025 | 5 | $59m | 5 | 0 |
| Q3 2025 | 3 | $38m | 2 | 2 |
| Q4 2025 | 3 | $34m | 14 | 9 |
| Q1 2026 | 1 | $1.3m | 9 | 12 |
| Q2 2026 | 2 | $17m | 10 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FVRR and V →FVRR and MA →FVRR and MCO →Choose a stock to compare with FVRR →
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 FVRR, latest filings →Back to the 13F Explorer →