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 | |
|---|---|---|---|---|
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,994 | 142.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,183 | 108.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,139 | 113.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,837 | 103.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 6,174 | 110.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,886 | 88.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,329 | 95.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 5,227 | 93.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,955 | 74.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 4,654 | 70.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 4,600 | 82.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,500 | 68K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,350 | 68.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 3,605 | 57.1K $ | 0.33 % | as of May 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 3,600 | 54.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,553 | 53.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,525 | 53.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 3,295 | 58.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,268 | 49.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,227 | 57.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,179 | 48K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 3,112 | 47K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,897 | 43.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 2,779 | 42K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 2,734 | 48.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,714 | 41K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,600 | 39.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 2,332 | 41.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,328 | 35.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,913 | 28.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,571 | 23.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 1,461 | 26.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,433 | 25.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,403 | 21.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,376 | 20.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,245 | 18.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 1,206 | 19.1K $ | 0.25 % | as of May 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 1,145 | 17.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,086 | 16.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 1,059 | 16K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 917 | 13.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 784 | 14K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 768 | 13.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 693 | 10.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 656 | 9.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 647 | 11.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 552 | 8.7K $ | 0.24 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 511 | 7.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 445 | 6.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 324 | 5.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 324 | 4.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 319 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 158 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 64 | 966.4 $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 60 | 950.4 $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 48 | 856.3 $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| 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