Klaviyo, Inc. 13F holders
277 funds reported a position in Klaviyo, Inc. in their 13F for the quarter ended 30 June 2026, together 145.3 million shares worth $2.19 billion. Against the quarter before, 63 opened a position, 101 added, 75 trimmed and 57 sold out; together they sold a net 12.6 million shares. The largest holders: Summit Partners L P, Capital International Investors and Vanguard Portfolio Management LLC.
Funds holding277+11 on Q1 2026
Shares they held145.3Mworth $2.19 billion
Net sold on the quarter12.6M sharesabout $190.6 million at the funds' values
Funds buying to selling164 to 132opened or added, to cut or sold
Opened 63Added 101Held 36Trimmed 75Sold out 57
What each fund did in KVYO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in KVYO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Klaviyo, Inc.: 7 opened one, 13 added, 6 trimmed and 5 sold out, a net 361,786 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 9 reported a position in Klaviyo, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.6 million shares worth $99.1 million, 0.0% of its reported book. Sold out: Capital Research Global Investors, Alyeska. In the quarter, 3 funds added or opened a position and 7 trimmed or sold out; together they sold a net 6.4 million shares, about $96.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,566,155 | $99.1 million | 0.0% | -3,220,927 | trimmed | 30 June 2026 | 13F |
| Whale Rock Capital Management | 5,528,166 | $83.5 million | 0.7% | -1,297,040 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 4,117,367 | $62.2 million | 0.0% | +1,769,132 | added | 30 June 2026 | 13F |
| Geode Capital Management | 2,476,695 | $37.4 million | 0.0% | +703,145 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,767,900 | $26.7 million | 0.0% | -1,123,990 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 1,560,244 | $23.6 million | 0.0% | -80,600 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 1,172,112 | $17.7 million | 0.0% | +9,733 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 1,114,467 | $16.8 million | 0.0% | -557,892 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 27,514 | $415,461 | 0.0% | held | 30 June 2026 | 13F | |
| Capital Research Global Investors | 0 | $0 | 0.0% | -1,348,445 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -1,208,979 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Summit Partners L P | 18,852,778 | 12.97% | $284.7 million | 46.75% | no change | 13F |
| Capital International Investors | 10,482,971 | 7.21% | $158.3 million | 0.03% | -1,220,888 | 13F |
| Vanguard Portfolio Management LLC | 7,692,774 | 5.29% | $116.2 million | 0.01% | +160,859 | 13F |
| BlackRock, Inc. | 7,612,078 | 5.24% | $114.9 million | 0.00% | +3,257,743 | 13F |
| FMR LLC | 6,566,155 | 4.52% | $99.1 million | 0.00% | -3,220,927 | 13F |
| Vanguard Capital Management LLC | 5,990,660 | 4.12% | $90.5 million | 0.00% | -172,060 | 13F |
| Whale Rock Capital Management LLC | 5,528,166 | 3.80% | $83.5 million | 0.67% | -1,297,040 | 13F |
| Wellington Management Group LLP | 5,049,414 | 3.47% | $76.2 million | 0.01% | -430,029 | 13F |
| Morgan Stanley | 4,444,684 | 3.06% | $67.1 million | 0.00% | -623,006 | 13F |
| Millennium Management LLC | 4,117,367 | 2.83% | $62.2 million | 0.04% | +1,769,132 | 13F |
| Sands Capital Alternatives, LLC | 3,928,146 | 2.70% | $59.3 million | 9.67% | +278,468 | 13F |
| Bank of America Corp. | 3,819,545 | 2.63% | $57.7 million | 0.00% | +2,132,775 | 13F |
| Geode Capital Management, LLC | 2,476,695 | 1.70% | $37.4 million | 0.00% | +703,145 | 13F |
| State Street Corp. | 2,319,638 | 1.60% | $35.0 million | 0.00% | +1,163,818 | 13F |
| Greenoaks LLC | 2,316,796 | 1.59% | $35.0 million | 1.48% | no change | 13F |
| Capital World Investors | 2,097,263 | 1.44% | $31.7 million | 0.00% | +57,215 | 13F |
| Goldman Sachs Group Inc. | 1,784,550 | 1.23% | $26.9 million | 0.00% | -376,743 | 13F |
| Two Sigma Investments, LP | 1,767,900 | 1.22% | $26.7 million | 0.02% | -1,123,990 | 13F |
| Canada Pension Plan Investment Board | 1,708,900 | 1.18% | $25.8 million | 0.01% | +951,800 | 13F |
| Jupiter Topco LLC | 1,614,070 | 1.11% | $24.4 million | 0.01% | first 13F | 13F |
| Renaissance Technologies LLC | 1,560,244 | 1.07% | $23.6 million | 0.03% | -80,600 | 13F |
| First Trust Advisors LP | 1,392,659 | 0.96% | $21.0 million | 0.01% | +210,772 | 13F |
| Clearbridge Investments, LLC | 1,384,236 | 0.95% | $20.9 million | 0.02% | -89,195 | 13F |
| Islander Capital Partners, L.P. | 1,383,304 | 0.95% | $20.9 million | 7.58% | +157,304 | 13F |
| Fiera Capital Corp | 1,377,721 | 0.95% | $20.8 million | 0.07% | -1,021,539 | 13F |
| Barton Investment Management | 1,256,608 | 0.86% | $19.0 million | 2.57% | +206,556 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,252,119 | 0.86% | $18.9 million | 0.01% | +1,072,959 | 13F |
| Marshall Wace, LLP | 1,218,359 | 0.84% | $18.4 million | 0.02% | +82,975 | 13F |
| D. E. Shaw & Co., Inc. | 1,194,162 | 0.82% | $18.0 million | 0.01% | +1,129,635 | 13F |
| Citadel Advisors LLC | 1,172,112 | 0.81% | $17.7 million | 0.01% | +9,733 | 13F |
| Trexquant Investment LP | 1,143,476 | 0.79% | $17.3 million | 0.11% | +443,488 | 13F |
| Point72 Asset Management, L.P. | 1,114,467 | 0.77% | $16.8 million | 0.03% | -557,892 | 13F |
| Franklin Resources Inc. | 1,088,959 | 0.75% | $16.4 million | 0.00% | +11,029 | 13F |
| Dimensional Fund Advisors LP | 1,002,210 | 0.69% | $15.1 million | 0.00% | +679,502 | 13F |
| Squarepoint Ops LLC | 962,136 | 0.66% | $14.5 million | 0.03% | +885,385 | 13F |
| Bienville Capital Management, LLC | 938,354 | 0.65% | $14.2 million | 2.04% | -289,509 | 13F |
| ExodusPoint Capital Management, LP | 934,136 | 0.64% | $14.1 million | 0.13% | new | 13F |
| Qube Research & Technologies Ltd | 901,395 | 0.62% | $13.6 million | 0.01% | +299,688 | 13F |
| Vanguard Fiduciary Trust Co. | 893,331 | 0.61% | $13.5 million | 0.00% | +15,092 | 13F |
| JPMorgan Chase & Co. | 817,683 | 0.56% | $12.3 million | 0.00% | -3,482,294 | 13F |
| Amundi | 814,142 | 0.56% | $12.3 million | 0.00% | new | 13F |
| UBS Group AG | 808,204 | 0.56% | $12.2 million | 0.00% | +611,793 | 13F |
| Charles Schwab Investment Management Inc. | 796,891 | 0.55% | $12.0 million | 0.00% | -87,897 | 13F |
| Balyasny Asset Management L.P. | 718,899 | 0.49% | $10.9 million | 0.02% | new | 13F |
| Delta Global Management LP | 690,658 | 0.48% | $10.4 million | 1.13% | -156,839 | 13F |
| Northern Trust Corp. | 678,134 | 0.47% | $10.2 million | 0.00% | +308,062 | 13F |
| Congress Asset Management Co. | 636,230 | 0.44% | $9.6 million | 0.06% | new | 13F |
| Bank of New York Mellon Corp | 573,727 | 0.39% | $8.7 million | 0.00% | -934,410 | 13F |
| Quantinno Capital Management LP | 548,676 | 0.38% | $8.3 million | 0.01% | +629 | 13F |
| New York State Common Retirement Fund | 528,368 | 0.36% | $8.0 million | 0.01% | +70,233 | 13F |
The 50 largest of the 277 funds that reported a position in KVYO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on KVYO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 315,000 | $4.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 208,300 | $3.1 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 15,200 | $229,520 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 14,100 | $212,910 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 August 2026 | 13D/A | Shopify Strategic Holdings 3 LLC and 1 other | 33.4 million | 20.8% | 5 August 2026 | EDGAR | |
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 6.6 million | 4.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 August 2026 | 13G/A | Bialecki Andrew and 1 other | 75.3 million | 36.5% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 7.1 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 7.5 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital International Investors and 1 other | 11.7 million | 8.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 7.5 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 March 2026 | 13G/A | Morgan Stanley and 1 other | 6.0 million | 4.1% | 28 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Capital International Investors and 1 other | 12.8 million | 9.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Bialecki Andrew and 1 other | 78.2 million | 35.1% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 8 January 2026 | 13G/A | Morgan Stanley and 1 other | 14.5 million | 10.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13D/A | Shopify Strategic Holdings 3 LLC and 1 other | 32.0 million | 18.9% | 29 August 2025 | EDGAR | |
| 13 November 2025 | 13G/A | Summit Partners Growth Equity Fund IX-A, L.P. and 11 others | 18.9 million | 12.0% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 7 November 2025 | 13G | Morgan Stanley and 1 other | 10.3 million | 8.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | Hallen Ed and 1 other | 32.9 million | 19.4% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 5 November 2025 | 13G/A | Bialecki Andrew and 1 other | 83.1 million | 37.7% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 5 November 2025 | 13G | FMR LLC and 3 others | 8.2 million | 6.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 38,175 | $16.78 | SEC |
| 18 September 2026 | 884 | $15.87 | SEC |
| 17 September 2026 | 13,795 | $16.23 | SEC |
| 16 September 2026 | 13,617 | $16.98 | SEC |
| 15 September 2026 | 1,766 | $17.40 | SEC |
| 14 September 2026 | 13,523 | $16.36 | SEC |
| 11 September 2026 | 13,523 | $16.13 | SEC |
| 10 September 2026 | 13,656 | $16.27 | SEC |
| 9 September 2026 | 13,656 | $17.89 | SEC |
| 4 September 2026 | 1,816 | $19.76 | SEC |
| 3 September 2026 | 3,120 | $19.31 | SEC |
| 2 September 2026 | 1,797 | $20.64 | SEC |
| 27 August 2026 | 238 | $17.79 | SEC |
| 26 August 2026 | 993 | $17.60 | SEC |
| 24 August 2026 | 668 | $18.33 | SEC |
| 21 August 2026 | 24 | $18.11 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.