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SEZL

Sezzle

88 hedge funds and large institutions have $166M invested in Sezzle in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 1

140% more capital invested

Capital invested by funds: $68.9M → $166M (+$96.7M)

105% more funds holding

Funds holding: 4388 (+45)

21.53% more ownership

Funds ownership: 82.71%104.23% (+22%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
88
Holders Change
+45
Holders Change %
+104.65%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
19
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.3M -$660K -33,948 -3%
BlackRock
2
BlackRock
New York
$24.1M +$1.22M +62,976 +8%
DCM
3
Driehaus Capital Management
Illinois
$11.9M +$8.13M +418,440 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M -$111K -5,700 -1%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$10.8M -$1.2M -61,806 -15%
State Street
6
State Street
Massachusetts
$8.42M +$196K +10,098 +4%
Morgan Stanley
7
Morgan Stanley
New York
$7.82M +$393K +20,196 +8%
Invesco
8
Invesco
Georgia
$5.68M +$3.56M +183,204 +1,104%
EI
9
EAM Investors
California
$5.12M +$2.67M +137,112 +319%
GIPM
10
G2 Investment Partners Management
New York
$4.64M -$7.98M -410,544 -72%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.4M -$599K -30,798 -17%
Squarepoint
12
Squarepoint
New York
$4.36M +$2.98M +153,426 New
Charles Schwab
13
Charles Schwab
California
$3.47M +$1.56M +80,298 +192%
Northern Trust
14
Northern Trust
Illinois
$3.31M +$1.47M +75,846 +187%
N
15
Nuveen
North Carolina
$2.91M +$1.49M +76,542 +297%
IECM
16
Intrinsic Edge Capital Management
Illinois
$2.35M +$1.6M +82,500 New
Millennium Management
17
Millennium Management
New York
$1.71M +$1.17M +60,282 New
Marshall Wace
18
Marshall Wace
United Kingdom
$1.53M +$1.05M +53,784 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.51M +$1.03M +53,094 New
NA
20
Navellier & Associates
Nevada
$1.22M +$832K +42,816 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.21M +$825K +42,450 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.13M +$770K +39,600 New
N
23
Numerai
California
$945K +$646K +33,252 New
Goldman Sachs
24
Goldman Sachs
New York
$922K +$331K +17,034 +111%
BFM
25
Boothbay Fund Management
New York
$905K -$1.93M -99,078 -76%

SEZL Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sezzle (SEZL) for Q3 2024, worth a combined $166M — up 140% from $68.9M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEZL positions and 1 closed out — a net gain of 45 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.13M. The largest seller was G2 Investment Partners Management, cutting an estimated $7.98M.

  • 88 institutional investors held Sezzle (SEZL) as of Q3 2024, up from 43 in Q2 2024.
  • Funds reported $166M of Sezzle stock for Q3 2024, up 140% quarter-over-quarter.
  • 46 funds opened new Sezzle positions in Q3 2024 and 1 closed out, a net change of +45 holders.
  • The largest Sezzle buyer in Q3 2024 was Driehaus Capital Management, an estimated $8.13M added.
  • The largest Sezzle seller in Q3 2024 was G2 Investment Partners Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2024.