DaveManuel.com · Institutional Ownership · Who Owns It
Sendgrid Inc Com (SEND)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
145
Reporting holders
$2.3B
Reported value
0.3%
Calls
0.3%
Puts
+139
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co/NY | $404.6M | 9,373,000 | 0.01% | 2q | HELD |
| Deer VIII & Co. Ltd. | $274.1M | 6,349,308 | 100.00% | new | FIRST |
| BlackRock Inc. | $115.5M | 2,674,828 | 0.01% | new | FIRST |
| Vanguard Group Inc | $112.8M | 2,613,848 | 0.01% | new | FIRST |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $106.4M | 2,464,811 | 26.21% | new | FIRST |
| Foxhaven Asset Management, LP | $92.5M | 2,141,950 | 4.95% | new | FIRST |
| Dragoneer Investment Group, LLC | $91.1M | 2,111,127 | 7.10% | new | FIRST |
| Magnetar Financial LLC | $87.0M | 2,016,423 | 2.14% | 2q | +33334.3%+$86.8M |
| EVENTIDE ASSET MANAGEMENT, LLC | $77.4M | 1,793,000 | 3.43% | new | FIRST |
| VICTORY CAPITAL MANAGEMENT INC | $67.6M | 1,565,070 | 0.17% | new | FIRST |
| UBS Group AG | $52.8M | 1,223,417 | 0.02% | new | FIRST |
| LORD, ABBETT & CO. LLC | $49.4M | 1,145,161 | 0.18% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $43.3M | 1,002,089 | 0.01% | new | FIRST |
| Shannon River Fund Management LLC | $40.3M | 933,281 | 11.44% | new | FIRST |
| ALPINE ASSOCIATES MANAGEMENT INC. | $39.6M | 918,089 | 1.65% | new | FIRST |
| CNH PARTNERS LLC | $33.1M | 767,534 | 0.46% | new | FIRST |
| CITIGROUP INC | $30.2M incl. $557.0K options CALL | 687,125 | 0.03% | new | FIRST |
| DLD Asset Management, LP | $28.9M | 668,601 | 1.98% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $26.6M | 615,744 | 0.00% | new | FIRST |
| STATE STREET CORP | $25.3M | 586,225 | 0.00% | new | FIRST |
| Rehmann Capital Advisory Group | $24.8M | 574,000 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.7M | 550,102 | 0.12% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $20.9M | 484,415 | 0.01% | new | FIRST |
| OppenheimerFunds, Inc. | $20.5M | 474,533 | 0.03% | new | FIRST |
| DEUTSCHE BANK AG\ | $19.8M | 457,535 | 0.01% | 4q | -21.1%-$5.3M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $18.0M | 417,801 | 0.77% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $17.6M | 408,600 | 0.02% | new | FIRST |
| WADDELL & REED FINANCIAL INC | $17.6M | 406,799 | 0.05% | new | FIRST |
| NORTHERN TRUST CORP | $15.4M | 357,220 | 0.00% | new | FIRST |
| Clearbridge Investments, LLC | $14.2M | 329,206 | 0.01% | new | FIRST |
| Totem Point Management, LLC | $12.7M | 293,633 | 9.51% | new | FIRST |
| FULLER & THALER ASSET MANAGEMENT, INC. | $11.6M | 267,991 | 0.17% | new | FIRST |
| Potrero Capital Research LLC | $10.8M incl. $5.4M options PUT | 125,000 | 7.57% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $10.6M | 246,006 | 0.01% | new | FIRST |
| OSTERWEIS CAPITAL MANAGEMENT INC | $10.3M | 239,640 | 0.80% | new | FIRST |
| MORGAN STANLEY | $10.0M | 232,359 | 0.00% | 5q | +14.9%+$1.3M |
| IndexIQ Advisors LLC | $9.3M | 215,441 | 0.26% | new | FIRST |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.1M | 211,500 | 0.02% | new | FIRST |
| D. E. Shaw & Co., Inc. | $8.5M | 196,434 | 0.01% | new | FIRST |
| TEACHERS ADVISORS, LLC | $8.5M | 195,792 | 0.01% | new | FIRST |
| COWBIRD CAPITAL LP | $7.9M | 183,371 | 8.86% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $7.1M | 165,192 | 0.03% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.0M | 161,780 | 0.01% | new | FIRST |
| Candriam Luxembourg S.C.A. | $6.9M | 159,219 | 0.11% | new | FIRST |
| NEXT CENTURY GROWTH INVESTORS LLC | $6.8M | 158,292 | 0.97% | new | FIRST |
| Invesco Ltd. | $6.5M | 150,842 | 0.00% | new | FIRST |
| Perella Weinberg Partners Capital Management LP | $6.5M | 149,495 | 0.40% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $6.4M | 147,642 | 0.08% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $6.2M | 142,566 | 0.00% | new | FIRST |
| Man Group plc | $6.0M | 139,740 | 0.03% | new | FIRST |
| ARP AMERICAS LP | $5.8M | 133,882 | 1.33% | new | FIRST |
| GAM Holding AG | $5.7M | 131,300 | 0.29% | new | FIRST |
| STEVENS CAPITAL MANAGEMENT LP | $5.4M | 125,346 | 0.28% | new | FIRST |
| BARCLAYS PLC | $5.4M | 124,765 | 0.00% | new | FIRST |
| ASHFORD CAPITAL MANAGEMENT INC | $5.3M | 121,700 | 0.86% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $4.8M | 111,169 | 0.00% | new | FIRST |
| Bank of New York Mellon Corp | $4.8M | 111,148 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $4.5M | 103,748 | 0.00% | new | FIRST |
| Kellner Capital, LLC | $4.3M | 98,500 | 2.79% | new | FIRST |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | $4.1M | 95,247 | 0.49% | new | FIRST |
| Assenagon Asset Management S.A. | $4.1M | 94,891 | 0.05% | new | FIRST |
| Westchester Capital Management, LLC | $3.9M | 89,395 | 0.17% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M CALL+PUT | options only | 0.00% | new | OPTIONS |
| HSBC HOLDINGS PLC | $3.6M | 83,024 | 0.01% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $3.2M | 73,713 | 0.08% | new | NEW |
| VERTEX ONE ASSET MANAGEMENT INC. | $3.1M | 72,319 | 0.91% | new | FIRST |
| Public Sector Pension Investment Board | $3.1M | 72,000 | 0.03% | new | FIRST |
| Invesco Private Capital, Inc. | $2.6M | 60,221 | 1.09% | new | FIRST |
| HIGHLAND CAPITAL MANAGEMENT LP | $2.6M | 59,383 | 0.20% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 52,567 | 0.34% | new | FIRST |
| SEVEN EIGHT CAPITAL, LP | $2.2M | 51,700 | 0.13% | new | FIRST |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.0M | 46,720 | 0.02% | new | FIRST |
| CHICAGO EQUITY PARTNERS LLC | $2.0M | 46,460 | 0.08% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.0M | 46,201 | 0.00% | new | FIRST |
| Swiss National Bank | $1.9M | 45,100 | 0.00% | new | FIRST |
| FMR LLC | $1.9M | 45,032 | 0.00% | new | FIRST |
| Nuveen Asset Management, LLC | $1.9M | 45,005 | 0.01% | new | FIRST |
| Kassirer Asset Management Corp | $1.9M | 44,431 | 1.75% | new | FIRST |
| CREDIT SUISSE AG/ | $1.9M | 44,022 | 0.00% | new | FIRST |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $1.8M | 41,405 | 0.01% | new | FIRST |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $1.7M | 40,000 | 0.34% | new | FIRST |
| FIRST TRUST ADVISORS LP | $1.7M | 39,546 | 0.00% | new | FIRST |
| A.R.T. Advisors, LLC | $1.7M | 39,400 | 0.11% | new | FIRST |
| RHUMBLINE ADVISERS | $1.6M | 38,113 | 0.00% | new | FIRST |
| Eaton Vance Management | $1.6M | 37,465 | 0.00% | new | FIRST |
| Chicago Capital Management, LLC | $1.6M | 36,644 | 0.63% | new | FIRST |
| TWO SIGMA ADVISERS, LP | $1.5M | 35,400 | 0.00% | new | FIRST |
| SIMPLEX TRADING, LLC | $1.4M CALL+PUT | options only | 0.00% | new | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.4M | 33,427 | 0.10% | new | FIRST |
| COMERICA BANK | $1.4M | 28,220 | 0.01% | new | FIRST |
| CITADEL ADVISORS LLC | $1.3M incl. $561.0K options PUT | 17,791 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3M | 29,200 | 0.00% | new | FIRST |
| Bayesian Capital Management, LP | $1.2M | 27,382 | 0.24% | new | FIRST |
| WOLVERINE TRADING, LLC | $1.1M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Advisors Asset Management, Inc. | $1.1M | 24,772 | 0.02% | 2q | +69.5%+$438.4K |
| BlueMountain Capital Management, LLC | $909.0K | 21,051 | 0.03% | new | FIRST |
| SG Americas Securities, LLC | $894.0K | 20,719 | 0.01% | new | FIRST |
| UBS ASSET MANAGEMENT AMERICAS INC | $885.5K | 20,511,000? | 0.00% | new | |
| STRS OHIO | $850.0K | 19,700 | 0.00% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $839.0K | 19,434 | 0.00% | new | FIRST |
Showing the largest 100 of 148 reported holders. The count of 145 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 145 | $2.3B | 52,969,399 | 2 | 3 | 1 | 0.6% |