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 | |
|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | 5,192 | 101K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,326 | 75.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,637 | 73.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,293 | 64.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,009 | 60.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,386 | 47.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,202 | 42.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,138 | 41.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,925 | 33.5K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,714 | 33.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,424 | 28.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,408 | 27.4K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,376 | 26.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,229 | 24.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 1,206 | 21K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,016 | 17.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 764 | 15.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 745 | 14.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 718 | 14.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 617 | 12K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 511 | 9.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 384 | 7.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 372 | 6.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 324 | 6.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 324 | 6.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 270 | 4.7K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 34 | 683.1 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 13 | 226.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7 | 136.2 $ | 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