Fund shareholders of Klaviyo Inc
ISIN US49845K1016 · United States
- Fund shareholders
- 129
- Of which ETFs
- 33 96 other funds
- Value held
- 1.2B $ 5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 6,725,424 | 117.1M $ | 1.75 % | as of Feb 28, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,723,953 | 111.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 5,400,278 | 108.5M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 5,274,602 | 91.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,383,449 | 85.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 3,758,673 | 73.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,230,146 | 56.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,190,480 | 62.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,567,976 | 44.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 1,965,667 | 38.3M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,782,589 | 34.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 1,760,794 | 35.4M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,626,343 | 31.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 1,250,000 | 25.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 948,228 | 19M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 941,201 | 18.9M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 868,163 | 17.4M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 833,862 | 16.2M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 829,618 | 16.7M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 798,232 | 15.5M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 777,000 | 15.6M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 730,142 | 12.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 704,769 | 13.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 668,657 | 11.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 646,057 | 12.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 400,069 | 7.8M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 339,579 | 6.6M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 318,241 | 6.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 311,275 | 5.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 305,982 | 6.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 302,759 | 5.3M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 300,790 | 6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 297,416 | 5.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | 270,184 | 4.7M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 257,706 | 4.5M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 235,269 | 4.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 208,613 | 4.1M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 208,549 | 4.1M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 204,627 | 3.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 193,265 | 3.4M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 191,196 | 3.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 190,264 | 3.7M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 165,008 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 149,291 | 3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 148,642 | 2.9M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 147,452 | 2.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 121,345 | 2.4M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 109,010 | 2.1M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 100,563 | 2M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 86,660 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 80,304 | 1.4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 79,332 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory RS Science & Technology Fund Victory Portfolios | 78,140 | 1.5M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 75,101 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,615 | 1.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 71,591 | 1.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 71,129 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 68,853 | 1.3M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 64,784 | 1.3M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 51,250 | 1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,670 | 1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 43,413 | 755.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 41,600 | 835.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 41,042 | 824.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 38,851 | 756K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,031 | 764K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 36,609 | 637.4K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 35,506 | 690.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 31,807 | 619K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 27,586 | 480.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 26,900 | 5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT J.P. Morgan Digital Evolution Strategy Fund Nationwide Variable Insurance Trust | 24,456 | 475.9K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 24,305 | 473K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 23,700 | 461.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I | 23,557 | 410.1K $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 22,189 | 445.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 22,029 | 428.7K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,334 | 371.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,477 | 379K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 17,731 | 356.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 16,479 | 286.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 15,700 | 273.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 13,905 | 270.6K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 13,187 | 229.6K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,378 | 215.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 12,300 | 247.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,539 | 166.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,330 | 181.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,994 | 160.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 7,812 | 152K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 7,525 | 146.4K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,051 | 141.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,934 | 134.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 6,920 | 134.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,066 | 118K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,791 | 116.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,745 | 115.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,544 | 111.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 5,436 | 105.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 5,208 | 101.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Cloud Computing Fund WisdomTree Trust | 1.75 % | as of Mar 31, 2026 ↗ |
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 1.75 % | as of Feb 28, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 1.36 % | as of Mar 31, 2026 ↗ |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 1.26 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 1.25 % | as of Mar 31, 2026 ↗ |
| NVIT J.P. Morgan Digital Evolution Strategy Fund Nationwide Variable Insurance Trust | 1.20 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | 1.06 % | as of Feb 28, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 1.06 % | as of Mar 31, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 1.05 % | as of Mar 31, 2026 ↗ |
| NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1.05 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 128 | -19 | 64,470,458 | +6.1 % |
| 2026Q1 | 147 | -11 | 60,781,849 | +43.2 % |
| 2025Q4 | 158 | -6 | 42,446,453 | +16.3 % |
| 2025Q3 | 164 | +13 | 36,510,994 | +18.1 % |
| 2025Q2 | 151 | +13 | 30,903,138 | -2.7 % |
| 2025Q1 | 138 | +21 | 31,762,971 | +5.0 % |
| 2024Q4 | 117 | +21 | 30,243,456 | +14.7 % |
| 2024Q3 | 96 | +4 | 26,361,817 | +57.4 % |
| 2024Q2 | 92 | -12 | 16,748,182 | +46.0 % |
| 2024Q1 | 104 | -15 | 11,471,258 | +41.5 % |
| 2023Q4 | 119 | 8,107,158 |
Institutional managers
257 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SUMMIT PARTNERS L P | 18,852,778 | 366.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 11,703,859 | 227.8M $ | as of Mar 31, 2026 |
| FMR LLC | 9,787,082 | 190.5M $ | as of Mar 31, 2026 |
| Whale Rock Capital Management LLC | 6,825,206 | 132.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,479,443 | 106.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,067,690 | 98.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,354,335 | 84.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,299,977 | 81.6M $ | as of Mar 31, 2026 |
| Sands Capital Alternatives, LLC | 3,649,678 | 71M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 3,048,223 | 99M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,941,998 | 57.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,923,295 | 56.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,891,890 | 56.3M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 2,639,485 | 51.4M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 2,399,260 | 46.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,348,235 | 45.7M $ | as of Mar 31, 2026 |
| Greenoaks Capital Partners LLC | 2,316,796 | 45.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,161,293 | 42.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,040,048 | 39.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,550 | 34.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,686,770 | 32.8M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,672,359 | 32.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,640,844 | 31.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,508,137 | 29.3M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 1,488,481 | 29M $ | as of Mar 31, 2026 |
Declared shareholders of Klaviyo Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Capital International Investors | 8.00 % | 11,703,859 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.17 % | 7,531,915 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Klaviyo Inc". https://titelia.com/en/stocks/klaviyo-inc-US49845K1016