Fund shareholders of Klaviyo Inc
ISIN US49845K1016 · United States
- Fund shareholders
- 156
- Of which ETFs
- 45 111 other funds
- Value held
- ≈ 815.4M $ 814.9M $ · 5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 5,979,124 | 94.7M $ | 1.26 % | as of May 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 5,274,602 | 83.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,231,709 | 63.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 3,758,673 | 56.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,290,794 | 49.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 3,227,644 | 57.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,066,841 | 46.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,577,247 | 40.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,760,780 | 26.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,618,203 | 24.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 1,132,231 | 17.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 1,122,110 | 16.9M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 1,070,412 | 19.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 941,201 | 16.8M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 907,128 | 16.2M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 754,256 | 11.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 719,517 | 10.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 697,523 | 11M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 570,826 | 8.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 526,681 | 9.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 430,794 | 7.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 405,062 | 6.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 339,368 | 6.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 305,982 | 5.5M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 280,097 | 4.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 262,457 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 241,013 | 3.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 222,393 | 3.4M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 221,139 | 3.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 220,209 | 3.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 208,549 | 3.1M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 202,437 | 3.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 195,820 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 195,547 | 3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 188,318 | 2.8M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 184,986 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 178,800 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 173,836 | 3.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Technology ETF iShares Trust | 170,622 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 165,619 | 2.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 164,964 | 2.6M $ | 0.57 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 139,381 | 2.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 137,292 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 135,103 | 2.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 121,650 | 1.8M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 117,129 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST | 102,070 | 1.8M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 96,680 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 94,526 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 91,637 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 85,000 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 82,100 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 81,017 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory RS Science & Technology Fund Victory Portfolios | 78,140 | 1.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 76,436 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 74,501 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,615 | 1.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 70,905 | 1.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 66,875 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 65,573 | 990.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 65,359 | 986.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 63,300 | 1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 61,025 | 921.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 58,197 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,140 | 965.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 52,048 | 928.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 43,343 | 773.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 42,586 | 759.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 41,421 | 625.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 41,230 | 735.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 39,414 | 703.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,031 | 678.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,560 | 670.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 37,289 | 563.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 36,264 | 646.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 35,558 | 536.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 33,603 | 599.5K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 33,476 | 505.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32,300 | 487.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 31,575 | 476.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 28,441 | 507.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 26,900 | 5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 25,497 | 454.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 25,391 | 453K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 24,404 | 368.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 21,927 | 391.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 21,877 | 330.3K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 21,691 | 387K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 20,082 | 303.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 19,707 | 351.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,477 | 294.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 18,162 | 287.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,789 | 238.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Alger Russell Innovation ETF Alger ETF Trust | 13,037 | 196.9K $ | 2.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,211 | 184.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 11,961 | 213.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,810 | 178.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 11,015 | 166.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,171 | 163.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,783 | 132.6K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Alger Russell Innovation ETF Alger ETF Trust | 2.04 % | as of Jun 30, 2026 ↗ |
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 1.26 % | as of May 31, 2026 ↗ |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 1.16 % | as of Jun 30, 2026 ↗ |
| NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST | 0.90 % | as of Jul 31, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 0.85 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 0.76 % | as of Jun 30, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 0.68 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 0.68 % | as of Jul 31, 2026 ↗ |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 0.62 % | as of Jun 30, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 0.62 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 155 | +27 | 51,338,040 | -20.4 % |
| 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 4 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 | |
|---|---|---|---|
| Shopify Strategic Holdings 3 LLC and 1 other | 20.83 % | 33,405,047 | as of Aug 5, 2026 · SCHEDULE 13D |
| BlackRock, Inc. | 5.30 % | 7,462,388 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.00 % | 7,051,508 | as of Jun 30, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 4.70 % | 6,566,155 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Klaviyo Inc". https://titelia.com/en/stocks/klaviyo-inc-US49845K1016