Reported 1,114,080 shares, up 476,766 (74.8%) from the prior quarter.
Reported value 43.1%; share count 74.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 3479734 |
| 2024-09-30 | 4979938 |
| 2024-12-31 | 2786333 |
| 2025-03-31 | 310765 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -107,531 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | Reduced | 107,531 | -570,409 (-84.1%) | 0.82% | $310,765 | 2025-05-15 | |
| Q4 2024 | Reduced | 677,940 | -436,140 (-39.1%) | 2.63% | $2,786,333 | 2025-02-14 | |
| Q3 2024 | Added | 1,114,080 | +476,766 (74.8%) | 2.85% | $4,979,938 | 2024-11-14 | |
| Q2 2024 | New | 637,314 | +637,314 (0.0%) | 1.74% | $3,479,734 | 2024-08-14 |
Who else reported the position
165 managers reported DEFINITIVE HEALTHCARE CORP for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP MA | Unchanged | 62,493,676 | 0 | 5.91% | $279,346,732 | 13 qtrs |
| Irenic Capital Management LP | Added | 6,413,185 | +3,466,243 | 2.52% | $28,666,937 | 2 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 6,053,233 | +1,626,813 | < 0.01% | $27,057,952 | 13 qtrs |
| VANGUARD GROUP INC | Added | 4,705,041 | +41,490 | < 0.01% | $21,031,534 | 13 qtrs |
| BlackRock Inc | New | 4,652,288 | +4,652,288 | < 0.01% | $20,795,728 | 1 qtr |
| PALISADE CAPITAL MANAGEMENT LLC NJ | Reduced | 2,294,579 | -169,470 | 0.27% | $10,256,770 | 6 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,840,502 | -144,573 | < 0.01% | $8,226,702 | 8 qtrs |
| STATE STREET CORPORATION | Added | 1,399,729 | +317,952 | < 0.01% | $6,256,789 | 12 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1,355,821 | -344,321 | < 0.01% | $6,060,520 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 1,232,722 | -30,776 | < 0.01% | $5,510,964 | 13 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- CLASS A COM
Voting authority reported
- Sole
- 1,114,080
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.