Reported 1,799,142 shares, down 183,152 (9.2%) from the prior quarter.
Reported value 11.1%; share count -9.2% 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 |
|---|---|
| 2021-09-30 | 96237000 |
| 2021-12-31 | 421874000 |
| 2022-03-31 | 416783000 |
| 2022-06-30 | 408382000 |
| 2022-09-30 | 360973000 |
| 2022-12-31 | 250445744 |
| 2023-03-31 | 175426866 |
| 2023-06-30 | 179318856 |
| 2023-09-30 | 127461504 |
| 2023-12-31 | 141574483 |
| 2024-03-31 | 108838583 |
| 2024-06-30 | 70124381 |
| 2024-09-30 | 33973857 |
| 2024-12-31 | 72496477 |
| 2025-03-31 | 52047962 |
| 2025-06-30 | 15099399 |
| 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -570,219 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Reduced | 570,219 | -1,346,833 (-70.3%) | < 0.01% | $15,099,399 | 2025-08-14 | |
| Q1 2025 | Added | 1,917,052 | +133,182 (7.5%) | 0.01% | $52,047,962 | 2025-05-13 | |
| Q4 2024 | Added | 1,783,870 | +601,348 (50.9%) | 0.01% | $72,496,477 | 2025-02-12 | |
| Q3 2024 | Reduced | 1,182,522 | -407,600 (-25.6%) | < 0.01% | $33,973,857 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,590,122 | -162,230 (-9.3%) | 0.01% | $70,124,381 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,752,352 | -46,790 (-2.6%) | 0.02% | $108,838,583 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,799,142 | -183,152 (-9.2%) | 0.03% | $141,574,483 | 2024-02-12 | |
| Q3 2023 | Reduced | 1,982,294 | -192,586 (-8.9%) | 0.03% | $127,461,504 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,174,880 | -251,830 (-10.4%) | 0.03% | $179,318,856 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,426,710 | -1,263,914 (-34.2%) | 0.03% | $175,426,866 | 2023-05-12 | |
| Q4 2022 | Reduced | 3,690,624 | -1,123,653 (-23.3%) | 0.05% | $250,445,744 | 2023-02-13 | |
| Q3 2022 | Added | 4,814,277 | +333,468 (7.4%) | 0.08% | $360,973,000 | 2022-11-14 | |
| Q2 2022 | Added | 4,480,809 | +705,607 (18.7%) | 0.08% | $408,382,000 | 2022-08-15 | |
| Q1 2022 | Added | 3,775,202 | +703,002 (22.9%) | 0.07% | $416,783,000 | 2022-05-16 | |
| Q4 2021 | Added | 3,072,200 | +2,469,743 (409.9%) | 0.07% | $421,874,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 602,457 | -128,462 (-17.6%) | 0.02% | $96,237,000 | 2021-11-15 | |
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Who else reported the position
394 managers reported FIVE9 INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 7,286,789 | +50,540 | 0.01% | $573,397,426 | 39 qtrs |
| FMR LLC | Added | 4,808,773 | +313,651 | 0.03% | $378,402,368 | 29 qtrs |
| Pictet Asset Management Holding SA | Added | 4,536,582 | +591,523 | 0.39% | $356,983,638 | 2 qtrs |
| BlackRock Inc | Reduced | 3,910,462 | -94,213 | < 0.01% | $307,714,254 | 32 qtrs |
| WASATCH ADVISORS INC | Reduced | 3,396,381 | -122,560 | 1.47% | $267,261,221 | 27 qtrs |
| VIKING GLOBAL INVESTORS LP | Reduced | 2,714,117 | -879,628 | 0.78% | $213,573,867 | 3 qtrs |
| SYLEBRA CAPITAL LLC | Added | 2,312,427 | +298,939 | 6.89% | $181,964,881 | 2 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 2,199,745 | -410,682 | 0.07% | $173,097,934 | 31 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP This report | Reduced | 1,799,142 | -183,152 | 0.03% | $141,574,483 | 39 qtrs |
| CITADEL ADVISORS LLC | Reduced | 1,460,750 | -487,944 | 0.02% | $114,946,417 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 12, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 1,703,093
- None
- 96,049
“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.