Reported 1,006,755 shares, up 537,886 (114.7%) from the prior quarter.
Reported value 120.9%; share count 114.7% 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 |
|---|---|
| 2022-03-31 | 31256000 |
| 2022-06-30 | 31236000 |
| 2022-09-30 | 15033000 |
| 2022-12-31 | 16972000 |
| 2023-03-31 | 37120000 |
| 2023-06-30 | 20419000 |
| 2023-09-30 | 45103000 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -1,006,755 (-100.0%) | 0 | $0 | 2024-02-12 | |
| Q3 2023 | Added | 1,006,755 | +537,886 (114.7%) | 0.17% | $45,103,000 | 2023-11-13 | |
| Q2 2023 | Reduced | 468,869 | -312,430 (-40.0%) | 0.07% | $20,419,000 | 2023-08-14 | |
| Q1 2023 | Added | 781,299 | +336,412 (75.6%) | 0.13% | $37,120,000 | 2023-05-12 | |
| Q4 2022 | Added | 444,887 | +12,883 (3.0%) | 0.06% | $16,972,000 | 2023-02-10 | |
| Q3 2022 | Reduced | 432,004 | -255,881 (-37.2%) | 0.05% | $15,033,000 | 2022-11-14 | |
| Q2 2022 | Added | 687,885 | +147,032 (27.2%) | 0.11% | $31,236,000 | 2022-08-12 | |
| Q1 2022 | New | 540,853 | +540,853 (0.0%) | 0.08% | $31,256,000 | 2022-05-13 |
Who else reported the position
312 managers reported TENABLE HLDGS INC COM (DE) for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 12,251,265 | +285,678 | 0.01% | $548,856,672 | 21 qtrs |
| FMR LLC | Reduced | 11,504,635 | -423,192 | 0.04% | $515,407,659 | 21 qtrs |
| BlackRock Inc | Added | 10,207,777 | +91,841 | 0.01% | $457,308,409 | 21 qtrs |
| FIRST TRUST ADVISORS LP | Added | 3,772,078 | +196,005 | 0.2% | $168,989,094 | 21 qtrs |
| RGM Capital LLC | Reduced | 3,733,706 | -306,448 | 7.64% | $167,270,029 | 15 qtrs |
| Voya Investment Management LLC | Added | 3,177,860 | +557,097 | 0.16% | $142,368,128 | 19 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Added | 3,028,310 | +810,831 | 0.45% | $135,668,288 | 3 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 3,021,637 | +27,875 | 0.22% | $131,954,888 | 18 qtrs |
| Pictet Asset Management Holding SA | Added | 2,773,156 | +201,103 | 0.15% | $124,237,389 | 1 qtr |
| STATE STREET CORPORATION | Added | 2,540,410 | +37,103 | < 0.01% | $113,810,368 | 21 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 967,754
- Shared
- 0
- None
- 39,001
“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.