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KNBE

KnowBe4, Inc. Class A Common Stock

Delisted

KNBE was delisted on the 31st of January, 2023.

105 hedge funds and large institutions have $2.03B invested in KnowBe4, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 9

299% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $3.39M

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more funds holding

Funds holding: 67105 (+38)

33% more capital invested

Capital invested by funds: $1.53B → $2.03B (+$502M)

Holders
105
Holders Change
+38
Holders Change %
+56.72%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
48
Increased
37
Reduced
13
Closed
9
Calls
$13.5M
Puts
$3.39M
Net Calls
+$10.1M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$1.21M +$1.24M +52,687 New
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$1.13M -$70.4K -3,000 -6%
JF
53
Jump Financial
Illinois
$1.07M +$870K +37,057 +378%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$717K +30,565 +228%
CSS
55
Cubist Systematic Strategies
Connecticut
$989K +$764K +32,537 +308%
US Bancorp
56
US Bancorp
Minnesota
$936K +$166K +7,061 +21%
IC
57
IEQ Capital
California
$905K +$925K +39,432 New
PFA
58
Paradigm Financial Advisors
Missouri
$683K +$283K +12,050 +68%
Wells Fargo
59
Wells Fargo
California
$660K +$438K +18,676 +185%
DTL
60
Dynamic Technology Lab
Singapore
$631K +$645K +27,486 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$627K -$204K -8,684 -24%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$624K +$638K +27,205 New
Jane Street
63
Jane Street
New York
$619K +$634K +26,996 New
PPA
64
Parametric Portfolio Associates
Washington
$553K +$565K +24,090 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$535K +$97.1K +4,137 +22%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$513K +$232K +9,881 +79%
UBS AM
67
UBS AM
Illinois
$487K +$498K +21,240 New
ECG
68
Edge Capital Group
Georgia
$471K
CS
69
Credit Suisse
Switzerland
$465K +$476K +20,265 New
ECM
70
ExodusPoint Capital Management
New York
$456K -$131K -5,574 -22%
VI
71
Versor Investments
New York
$387K +$396K +16,854 New
Charles Schwab
72
Charles Schwab
California
$377K +$385K +16,422 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$353K +$361K +15,371 New
PP
74
Paloma Partners
Connecticut
$327K +$102K +4,361 +44%
PFM
75
Phillips Financial Management
Indiana
$301K -$70.4K -3,000 -19%

KNBE Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KnowBe4, Inc. Class A Common Stock (KNBE) for Q4 2021, worth a combined $2.03B — up 33% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KNBE positions and 9 closed out — a net gain of 39 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $71.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $63.2M.

  • 105 institutional investors held KnowBe4, Inc. Class A Common Stock (KNBE) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $2.03B of KnowBe4, Inc. Class A Common Stock stock for Q4 2021, up 33% quarter-over-quarter.
  • 48 funds opened new KnowBe4, Inc. Class A Common Stock positions in Q4 2021 and 9 closed out, a net change of +39 holders.
  • The largest KnowBe4, Inc. Class A Common Stock buyer in Q4 2021 was Shannon River Fund Management, an estimated $71.3M added.
  • The largest KnowBe4, Inc. Class A Common Stock seller in Q4 2021 was Kohlberg Kravis Roberts & Co, an estimated $63.2M sold.

Based on aggregated 13F filings for Q4 2021.