Stammdaten
Klaviyo ist ein Anbieter von Business-to-Consumer (B2C) Customer-Relationship-Management-Lösungen. Das Unternehmen bietet eine integrierte Plattform, die Marketing, Service und Analytik kombiniert, um personalisierte Kundenerlebnisse zu ermöglichen. Die Klaviyo Data Platform (KDP) dient als zentrales Datenlager für Echtzeit- und historische Verbraucherdaten. Mit über 350 Drittanbieter-Integrationen ermöglicht die Plattform eine nahtlose Datensynchronisation aus verschiedenen Quellen. Zu den Hauptprodukten gehören Marketing-Agent, Customer Agent, Helpdesk und Customer Hub, die durch künstliche Intelligenz (KI) unterstützt werden. Klaviyo bedient über 193.000 Kunden in verschiedenen Branchen wie E-Commerce, Bildung, Veranstaltungen, Gastronomie und Reise. Das Unternehmen generiert Umsatz durch Abonnements, die auf der Anzahl aktiver Verbraucherprofile und gesendeter Nachrichten basieren. Im Jahr 2025 verzeichnete Klaviyo einen Umsatz von 1,234 Milliarden US-Dollar bei einem Bruttogewinn von 921,5 Millionen US-Dollar. Die Plattform ermöglicht es Unternehmen, ihre Kunden besser zu verstehen und durch gezielte Marketing- und Service-Aktionen höhere Kundenzufriedenheit und -bindung zu erreichen.
Unternehmen & Branche
| Name | Klaviyo, Inc. |
|---|---|
| Ticker | KVYO |
| CIK | 0001835830 |
| Börse | NYSE |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 49845K101 |
|---|---|
| ISIN | US49845K1016 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,92 Mrd. USD |
| Beta | 0,75 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 125 SUMMER STREET, FLOOR 6, 02110 BOSTON, MA |
| Telefon | 800-338-1744 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 4,11 |
|---|---|
| KUV (P/S) | 3,99 |
| FCF-Rendite | 4,2 % |
Qualität & Bilanz
| Bruttomarge | 74,7 % vs. 70,9 % (2021) ▲ |
|---|---|
| Operative Marge | -5,5 % vs. -27,3 % (2021) ▲ |
| Nettomarge | -2,6 % vs. -27,3 % (2021) ▲ |
| ROIC | -2,4 % |
| Forderungslaufzeit (DSO) | 18 T |
| Verbindlichkeitslaufzeit (DPO) | 34 T |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | – | – | 7,38 | 10,62 | 7,89 | 4,26 | |
| KUV (P/S) | – | – | 9,67 | 11,72 | 7,65 | 3,75 | |
| FCF-Rendite | – | – | 1,7 % | 1,5 % | 2,2 % | 4,5 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 70,9 % | 72,9 % | 74,5 % | 76,4 % | 74,7 % | 74,6 % | |
| Operative Marge | -27,3 % | -11,6 % | -47,4 % | -9,0 % | -5,5 % | -3,2 % | |
| Nettomarge | -27,3 % | -10,4 % | -44,2 % | -4,9 % | -2,6 % | -0,7 % | |
| ROIC | – | – | -31,9 % | -4,2 % | -2,4 % | -0,7 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
KVYO
Klaviyo, Inc.
Effektiv
Neutral
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
46,4
50 neu, 119 erhöht, -2287777K $ netto
Aktivist
53,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 15.67 | +11.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 22.03 | -20.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 16.07 | EMA50: 16.20 | |
| MACD-Histogramm | Bullisch | 10 % | 0.322 | Bullisch | |
| RSI(14) | Neutral | 10 % | 63.9 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 92.7 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 17.0 | +DI: 26.8 / −DI: 24.3 | |
| Z-Score(60) | Neutral | 5 % | 0.47 | In Range | |
| 52W-Position | Neutral | 5 % | 20.2 % | Hoch 35.92 / Tief 12.86 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 83.6 % | Upper 18.57 / Mid 15.35 / Lower 12.14 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0716 | R²=0.25 / annualisiert -110.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-18 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -14.000 | 13,23 | -185.220,00 | -4,0% | |
| 2026-05-26 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -212.529 | 14,61 | -3.105.048,69 | -67,0% | |
| 2026-05-19 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -200.000 | 14,88 | -2.976.000,00 | -64,3% | |
| 2026-05-18 | St. Ledger Susan | Director | Open Market Sale | -9.334 | 14,27 | -133.196,18 | -2,9% | |
| 2026-05-14 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -14.000 | 14,26 | -199.640,00 | -4,3% | |
| 2026-05-12 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -58.684 | 14,97 | -878.499,48 | -19,0% | |
| 2026-05-12 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -141.316 | 14,46 | -2.043.429,36 | -44,1% | |
| 2026-04-20 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -9.623 | 20,00 | -192.460,00 | -4,2% | |
| 2026-04-16 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -14.000 | 18,54 | -259.560,00 | -5,6% | |
| 2026-04-14 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -90.858 | 16,94 | -1.539.134,52 | -33,2% | |
| 2026-04-14 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -109.142 | 17,39 | -1.897.979,38 | -41,0% | |
| 2026-04-07 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -200.000 | 18,63 | -3.726.000,00 | -80,5% | |
| 2026-03-31 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -200.000 | 19,42 | -3.884.000,00 | -83,9% | |
| 2026-03-24 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -200.000 | 18,17 | -3.634.000,00 | -78,5% | |
| 2026-03-17 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -102.621 | 19,15 | -1.965.192,15 | -42,4% | |
| 2026-03-17 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -97.379 | 19,60 | -1.908.628,40 | -41,2% | |
| 2026-03-12 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -8.923 | 19,72 | -175.961,56 | -3,8% | |
| 2026-03-12 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -14.366 | 20,15 | -289.474,90 | -6,3% | |
| 2026-03-12 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -5.077 | 19,34 | -98.189,18 | -2,1% | |
| 2026-03-10 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -700 | 19,34 | -13.538,00 | -0,3% | |
| 2026-03-10 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -206.127 | 19,96 | -4.114.294,92 | -88,8% | |
| 2026-03-05 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -15.093 | 20,16 | -304.274,88 | -6,6% | |
| 2026-03-03 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -45.978 | 17,90 | -823.006,20 | -17,8% | |
| 2026-03-03 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -154.022 | 18,86 | -2.904.854,92 | -62,7% | |
| 2026-02-24 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -39.644 | 16,38 | -649.368,72 | -14,0% | |
| 2026-02-24 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -160.356 | 16,86 | -2.703.602,16 | -58,4% | |
| 2026-02-13 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -9.281 | 19,01 | -176.431,81 | -3,8% | |
| 2026-02-13 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -4.719 | 18,63 | -87.914,97 | -1,9% | |
| 2026-02-12 | Ceran Jennifer | Director | Open Market Purchase | 16.339 | 18,38 | 300.310,82 | +6,5% | |
| 2026-01-27 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -150.689 | 25,34 | -3.818.459,26 | -82,5% | |
| 2026-01-27 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -4.530 | 24,94 | -112.978,20 | -2,4% | |
| 2026-01-20 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -167.130 | 24,16 | -4.037.860,80 | -87,2% | |
| 2026-01-20 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -796 | 23,29 | -18.538,84 | -0,4% | |
| 2026-01-15 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -5.601 | 26,08 | -146.074,08 | -3,2% | |
| 2026-01-15 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -7.826 | 26,08 | -204.102,08 | -4,4% | |
| 2026-01-15 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -6.174 | 25,52 | -157.560,48 | -3,4% | |
| 2026-01-15 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -4.399 | 25,52 | -112.262,48 | -2,4% | |
| 2026-01-13 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -50.319 | 27,62 | -1.389.810,78 | -30,0% | |
| 2026-01-13 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -90.327 | 27,29 | -2.465.023,83 | -53,2% | |
| 2026-01-07 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -16.649 | 30,01 | -499.636,49 | -10,8% | |
| 2026-01-06 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -135.122 | 28,92 | -3.907.728,24 | -84,4% | |
| 2026-01-06 | Bialecki Andrew | Director, Officer, 10% Owner, Co-Chief Executive Officer | Open Market Sale | -2.382 | 28,52 | -67.934,64 | -1,5% | |
| 2025-12-22 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -93.066 | 33,05 | -3.075.831,30 | -66,4% | |
| 2025-12-22 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -6.934 | 31,94 | -221.471,96 | -4,8% | |
| 2025-12-18 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -13.540 | 31,41 | -425.291,40 | -9,2% | |
| 2025-12-18 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -13.718 | 31,41 | -430.882,38 | -9,3% | |
| 2025-12-18 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -472 | 30,55 | -14.419,60 | -0,3% | |
| 2025-12-18 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -460 | 30,59 | -14.071,40 | -0,3% | |
| 2025-12-17 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -100.000 | 30,40 | -3.040.000,00 | -65,6% | |
| 2025-12-17 | Hallen Ed | Director, 10% Owner | Open Market Sale | -34.878 | 30,35 | -1.058.547,30 | -22,9% | |
| 2025-12-17 | Hallen Ed | Director, 10% Owner | Open Market Sale | -82.672 | 30,37 | -2.510.748,64 | -54,2% | |
| 2025-12-16 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -138.648 | 29,04 | -4.026.337,92 | -86,9% | |
| 2025-12-15 | Rowland Stephen Eric | Officer, President | Open Market Sale | -3.913 | 29,81 | -116.646,53 | -2,5% | |
| 2025-12-15 | Hallen Ed | Director, 10% Owner | Open Market Sale | -600 | 30,15 | -18.090,00 | -0,4% | |
| 2025-12-15 | Hallen Ed | Director, 10% Owner | Open Market Sale | -157 | 30,13 | -4.730,41 | -0,1% | |
| 2025-12-15 | Rowland Stephen Eric | Officer, President | Open Market Sale | -3.191 | 29,01 | -92.570,91 | -2,0% | |
| 2025-12-11 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -17.777 | 30,00 | -533.310,00 | -11,5% | |
| 2025-12-10 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -82.223 | 30,12 | -2.476.556,76 | -53,5% | |
| 2025-12-09 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -130.562 | 29,42 | -3.841.134,04 | -82,9% | |
| 2025-12-09 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -800 | 28,84 | -23.072,00 | -0,5% | |
| 2025-12-04 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -952 | 30,00 | -28.560,00 | -0,6% | |
| 2025-12-02 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -142.045 | 28,62 | -4.065.327,90 | -87,8% | |
| 2025-11-24 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -144.717 | 27,76 | -4.017.343,92 | -86,7% | |
| 2025-11-20 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -4.020 | 26,97 | -108.419,40 | -2,3% | |
| 2025-11-20 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -10.374 | 27,83 | -288.708,42 | -6,2% | |
| 2025-11-18 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -147.329 | 27,16 | -4.001.455,64 | -86,4% | |
| 2025-11-17 | Galvin Carmel | Officer, Chief People Officer | Open Market Sale | -7.120 | 27,74 | -197.508,80 | -4,3% | |
| 2025-11-17 | Rowland Stephen Eric | Officer, President | Open Market Sale | -7.104 | 27,39 | -194.578,56 | -4,2% | |
| 2025-11-17 | Galvin Carmel | Officer, Chief People Officer | Open Market Sale | -4.036 | 27,11 | -109.415,96 | -2,4% | |
| 2025-11-14 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -14.700 | 28,61 | -420.567,00 | -9,1% | |
| 2025-11-14 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -300 | 27,89 | -8.367,00 | -0,2% | |
| 2025-11-11 | Hallen Ed | Director, 10% Owner | Open Market Sale | -2.266 | 30,00 | -67.980,00 | -1,5% | |
| 2025-11-11 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -140.464 | 29,74 | -4.177.399,36 | -90,2% | |
| 2025-11-11 | Hallen Ed | Director, 10% Owner | Open Market Sale | -545 | 30,00 | -16.350,00 | -0,4% | |
| 2025-11-10 | Hallen Ed | Director, 10% Owner | Open Market Sale | -50.920 | 30,04 | -1.529.636,80 | -33,0% | |
| 2025-11-10 | Hallen Ed | Director, 10% Owner | Open Market Sale | -8.572 | 30,05 | -257.588,60 | -5,6% | |
| 2025-10-15 | Rowland Stephen Eric | Officer, President | Open Market Sale | -7.105 | 24,35 | -173.006,75 | -3,7% | |
| 2025-10-14 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -163.331 | 24,37 | -3.980.376,47 | -85,9% | |
| 2025-10-10 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -5.192 | 24,45 | -126.944,40 | -2,7% | |
| 2025-10-10 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -9.808 | 25,33 | -248.436,64 | -5,4% | |
| 2025-10-07 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -144.890 | 25,32 | -3.668.614,80 | -79,2% | |
| 2025-10-07 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -14.618 | 25,07 | -366.473,26 | -7,9% | |
| 2025-09-30 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -39.733 | 28,22 | -1.121.265,26 | -24,2% | |
| 2025-09-30 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -28.811 | 27,70 | -798.064,70 | -17,2% | |
| 2025-09-30 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -17.960 | 31,24 | -561.070,40 | -12,1% | |
| 2025-09-30 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -44.672 | 29,03 | -1.296.828,16 | -28,0% | |
| 2025-09-30 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -6.048 | 30,28 | -183.133,44 | -4,0% | |
| 2025-09-23 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -181.553 | 35,52 | -6.448.762,56 | -139,2% | |
| 2025-09-23 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -29.805 | 35,01 | -1.043.473,05 | -22,5% | |
| 2025-09-16 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -140.921 | 32,71 | -4.609.525,91 | -99,5% | |
| 2025-09-16 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -85.461 | 31,76 | -2.714.241,36 | -58,6% | |
| 2025-09-15 | Rowland Stephen Eric | Officer, President | Open Market Sale | -200 | 31,24 | -6.248,00 | -0,1% | |
| 2025-09-15 | Hallen Ed | Director, 10% Owner | Open Market Sale | -67.524 | 31,73 | -2.142.536,52 | -46,3% | |
| 2025-09-15 | Hallen Ed | Director, 10% Owner | Open Market Sale | -22.224 | 31,65 | -703.389,60 | -15,2% | |
| 2025-09-15 | Rowland Stephen Eric | Officer, President | Open Market Sale | -6.905 | 31,90 | -220.269,50 | -4,8% | |
| 2025-09-12 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -15.000 | 31,50 | -472.500,00 | -10,2% | |
| 2025-09-10 | St. Ledger Susan | Director | Open Market Sale | -3.413 | 32,20 | -109.898,60 | -2,4% | |
| 2025-09-09 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -220.481 | 31,96 | -7.046.572,76 | -152,2% | |
| 2025-09-08 | SUMMIT PARTNERS L P | 10% Owner | Open Market Sale | -4.000.000 | 31,87 | -127.480.000,00 | -2752,7% | |
| 2025-09-02 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -128.877 | 31,18 | -4.018.384,86 | -86,8% | |
| 2025-09-02 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -94.427 | 30,76 | -2.904.574,52 | -62,7% | |
| 2025-08-26 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10.269 | 31,21 | -320.495,49 | -6,9% | |
| 2025-08-26 | Bialecki Andrew | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -216.433 | 31,51 | -6.819.803,83 | -147,3% | |
| 2025-08-25 | SUMMIT PARTNERS L P | 10% Owner | Open Market Sale | -975.000 | 30,01 | -29.259.750,00 | -631,8% | |
| 2025-08-18 | Galvin Carmel | Officer, Chief People Officer | Open Market Sale | -11.155 | 31,67 | -353.278,85 | -7,6% | |
| 2025-08-18 | Rowland Stephen Eric | Officer, President | Open Market Sale | -7.105 | 31,46 | -223.523,30 | -4,8% | |
| 2025-08-18 | Edmond Landon | Officer, Chief Legal Officer | Open Market Sale | -9.965 | 31,46 | -313.498,90 | -6,8% | |
| 2025-08-15 | Whalen Amanda | Officer, Chief Financial Officer | Open Market Sale | -15.000 | 31,32 | -469.800,00 | -10,1% | |
| 2025-08-13 | SUMMIT PARTNERS L P | 10% Owner | Open Market Sale | -6.500.000 | 30,01 | -195.065.000,00 | -4212,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 18.852.778 | 0 | 18.852.778 | 366.875.060 | Neu | +100,0% | |
| Capital International Investors | 11.703.859 | 0 | 11.703.859 | 227.757.096 | Neu | +100,0% | |
| FMR LLC | 9.787.082 | 0 | 9.787.082 | 190.456.620 | Neu | +100,0% | |
| Whale Rock Capital Management LLC | 6.825.206 | 0 | 6.825.206 | 132.818.509 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.162.720 | 0 | 6.162.720 | 119.926.531 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 5.479.443 | 0 | 5.479.443 | 106.629.960 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 3.048.223 | 0 | 3.048.223 | 98.975.801 | Neu | +100,0% | |
| MORGAN STANLEY | 5.067.690 | 0 | 5.067.690 | 98.617.249 | Neu | +100,0% | |
| BlackRock, Inc. | 4.354.335 | 0 | 4.354.335 | 84.735.360 | Neu | +100,0% | |
| Sands Capital Alternatives, LLC | 3.649.678 | 0 | 3.649.678 | 71.022.734 | Neu | +100,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.941.998 | 0 | 2.941.998 | 57.251.272 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2.923.295 | 0 | 2.923.295 | 56.887.356 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2.891.890 | 0 | 2.891.890 | 56.276.179 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 2.639.485 | 0 | 2.639.485 | 51.364.378 | Neu | +100,0% | |
| Fiera Capital Corp | 2.399.260 | 0 | 2.399.260 | 46.689.600 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2.348.235 | 0 | 2.348.235 | 45.696.653 | Neu | +100,0% | |
| GREENOAKS CAPITAL PARTNERS LLC | 2.316.796 | 0 | 2.316.796 | 45.084.850 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.196.658 | 0 | 2.196.658 | 42.746.965 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2.161.293 | 0 | 2.161.293 | 42.058.762 | Neu | +100,0% | |
| Capital World Investors | 2.040.048 | 0 | 2.040.048 | 39.699.334 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.773.550 | 0 | 1.773.550 | 34.526.913 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.686.770 | 0 | 1.686.770 | 32.824.545 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 1.672.359 | 0 | 1.672.359 | 32.544.106 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.640.844 | 0 | 1.640.844 | 31.930.824 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.610.179 | 0 | 1.610.179 | 31.334.083 | Neu | +100,0% | |
| ArrowMark Colorado Holdings LLC | 1.488.481 | 0 | 1.488.481 | 28.965.840 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 1.473.431 | 0 | 1.473.431 | 28.672.968 | Neu | +100,0% | |
| Capital Research Global Investors | 1.348.445 | 0 | 1.348.445 | 26.240.740 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 1.238.205 | 0 | 1.238.205 | 24.095.467 | Neu | +100,0% | |
| Bienville Capital Management, LLC | 1.227.863 | 0 | 1.227.863 | 23.894.214 | Neu | +100,0% | |
| Islander Capital Partners, L.P. | 1.226.000 | 0 | 1.226.000 | 23.857.960 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 1.208.979 | 0 | 1.208.979 | 23.526.731 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 1.181.887 | 0 | 1.181.887 | 22.999.521 | Neu | +100,0% | |
| STATE STREET CORP | 1.155.820 | 0 | 1.155.820 | 22.492.257 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1.135.384 | 0 | 1.135.384 | 22.094.573 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1.077.930 | 0 | 1.077.930 | 20.976.521 | Neu | +100,0% | |
| Barton Investment Management | 1.050.052 | 0 | 1.050.052 | 20.434.012 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 1.025.134 | 0 | 1.025.134 | 19.950.632 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 911.908 | 0 | 911.908 | 17.745.729 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 908.614 | 0 | 908.614 | 17.681.628 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884.788 | 0 | 884.788 | 17.217.974 | Neu | +100,0% | |
| Delta Global Management LP | 847.497 | 0 | 847.497 | 16.492.292 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 757.100 | 0 | 757.100 | 14.733.166 | Neu | +100,0% | |
| Trexquant Investment LP | 699.988 | 0 | 699.988 | 13.621.766 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 601.707 | 0 | 601.707 | 11.709.218 | Neu | +100,0% | |
| SANDS CAPITAL MANAGEMENT, LLC | 595.160 | 0 | 595.160 | 11.581.814 | Neu | +100,0% | |
| Quantinno Capital Management LP | 548.047 | 0 | 548.047 | 10.664.995 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 636.230 | 0 | 636.230 | 9.607.073 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 458.135 | 0 | 458.135 | 8.915.307 | Neu | +100,0% | |
| Integrated Wealth Concepts LLC | 429.820 | 0 | 429.820 | 8.364.297 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 636.230 | 0 | +100,0% | 9.607.073 | 56,18 | 88 % | 1 Q |
| Mayflower Financial Advisors, LLC | 226.700 | 226.729 | 0,0% | 3.423.170 | 20,02 | 0 % | 10 Q |
| Y-Intercept (Hong Kong) Ltd | 167.309 | 0 | +100,0% | 2.526.366 | 14,77 | 100 % | 5 Q |
| Prospera Financial Services Inc | 77.709 | 39.450 | +97,0% | 1.173.309 | 6,86 | 0 % | 2 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19.187 | 30.053 | -36,2% | 324.452 | 1,90 | 10 % | 3 Q |
| SALEM INVESTMENT COUNSELORS INC | 2.150 | 2.150 | 0,0% | 32.465 | 0,19 | 100 % | 10 Q |
| GAMMA Investing LLC | 600 | 100 | +500,0% | 9.060 | 0,05 | 100 % | 6 Q |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0,0% | 1.812 | 0,01 | 0 % | 2 Q |
| CoreCap Advisors, LLC | 59 | 59 | 0,0% | 891 | 0,01 | 0 % | 3 Q |
| Handelsbanken Fonder AB | 43.700 | 26.900 | +62,5% | 660 | 0,00 | 0 % | 7 Q |
| MassMutual Private Wealth & Trust, FSB | 28 | 0 | +100,0% | 423 | 0,00 | 100 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 11 | 1,2 | 17 |
| 31.03.2026 | ✓ | 262 | 163,4 | 3.212 |
| 31.12.2025 | ✓ | 258 | 176,6 | 5.700 |
| 30.09.2025 | ✓ | 274 | 152,4 | 4.166 |
| 30.06.2025 | ✓ | 249 | 163,4 | 5.367 |
| 31.03.2025 | ✓ | 213 | 121,0 | 3.680 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6.162.720 | 119.926.531 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.479.443 | 106.629.960 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.461.158 | 28.434.135 |
| Qube Research & Technologies Ltd | 601.707 | 11.709.218 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179.160 | 3.486.454 |
| FORMULA GROWTH LTD | 150.000 | 2.919.000 |
| Zweig-DiMenna Associates LLC | 129.200 | 2.514.232 |
| XTX Topco Ltd | 122.927 | 2.392.159 |
| BW Gestao de Investimentos Ltda. | 118.802 | 2.311.887 |
| Brevan Howard Capital Management LP | 101.596 | 1.977.058 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Whale Rock Capital Management LLC | 6.825.206 | 3.767.317 | +123.2 % | 132.818.509 |
| FMR LLC | 9.787.082 | 1.415.365 | +16.9 % | 190.456.620 |
| MARSHALL WACE, LLP | 1.135.384 | 1.044.824 | +1153.7 % | 22.094.573 |
| Capital World Investors | 2.040.048 | 892.113 | +77.7 % | 39.699.334 |
| CITADEL ADVISORS LLC | 1.162.379 | 846.610 | +268.1 % | 22.619.895 |
| AQR CAPITAL MANAGEMENT LLC | 911.908 | 832.347 | +1046.2 % | 17.745.729 |
| Point72 Asset Management, L.P. | 1.672.359 | 795.506 | +90.7 % | 32.544.106 |
| BANK OF AMERICA CORP /DE/ | 1.686.770 | 793.613 | +88.9 % | 32.824.545 |
| JPMORGAN CHASE & CO | 4.299.977 | 735.234 | +20.6 % | 81.570.586 |
| ArrowMark Colorado Holdings LLC | 1.488.481 | 672.876 | +82.5 % | 28.965.840 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MORGAN STANLEY | 5.067.690 | -9.479.400 | -65.2 % | 98.617.249 |
| ALLIANCEBERNSTEIN L.P. | 3.048.223 | -1.683.089 | -35.6 % | 98.975.801 |
| Ancora Advisors LLC | 42.300 | -1.288.455 | -96.8 % | 823.158 |
| Capital Research Global Investors | 1.348.445 | -1.229.337 | -47.7 % | 26.240.740 |
| Capital International Investors | 11.703.859 | -1.084.987 | -8.5 % | 227.757.096 |
| FRANKLIN RESOURCES INC | 1.077.930 | -902.339 | -45.6 % | 20.976.521 |
| Walleye Capital LLC | 58.469 | -619.105 | -91.4 % | 1.137.807 |
| Engineers Gate Manager LP | 19.960 | -550.038 | -96.5 % | 388.422 |
| BNP Paribas Asset Management Holding S.A. | 157.842 | -455.192 | -74.3 % | 3.071.605 |
| AMERIPRISE FINANCIAL INC | 68.865 | -444.735 | -86.6 % | 1.340.113 |
Zusätzlich aktuell von 88 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 8,00 % | 11.703.859 | -1,30 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,17 % | 7.531.915 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,15 pp | |
| 06.03.2026 | Morgan Stanley | Passiv (13G/A) | 4,10 % | 5.988.235 | -6,40 pp | |
| 13.02.2026 | Capital International Investors | Passiv (13G) | 9,30 % | 12.788.846 | Neu | |
| 10.02.2026 | Bialecki Andrew | Passiv (13G/A) | 35,10 % | 78.163.529 | -2,60 pp | |
| 08.01.2026 | Morgan Stanley | Passiv (13G/A) | 10,50 % | 14.538.026 | +2,10 pp | |
| 14.11.2025 | Shopify Strategic Holdings 3 LLC (+1) | Aktivist (13D/A) | 18,85 % | 32.027.518 | -6,66 pp | |
| 13.11.2025 | Summit Investors GE IX/VC IV (UK), L.P. | Passiv (13G/A) | 0,01 % | 7.600 | 0,00 pp | |
| 13.11.2025 | Summit Partners, L.P. | Passiv (13G/A) | 12,03 % | 18.852.778 | -8,84 pp | |
| 13.11.2025 | Summit Investors GE IX/VC IV, LLC | Passiv (13G/A) | 0,04 % | 58.561 | -0,02 pp | |
| 13.11.2025 | Summit Partners Growth Equity Fund IX-A, L.P. | Passiv (13G/A) | 7,11 % | 11.142.414 | -5,22 pp | |
| 13.11.2025 | Summit Partners Co-Invest (Kiwi), L.P. | Passiv (13G/A) | 0,44 % | 687.035 | -0,32 pp | |
| 13.11.2025 | Summit Partners Growth Equity Fund IX-B, L.P. | Passiv (13G/A) | 4,44 % | 6.957.168 | -3,26 pp | |
| 07.11.2025 | Morgan Stanley | Passiv (13G) | 8,40 % | 10.321.920 | Neu | |
| 05.11.2025 | Hallen Ed | Passiv (13G/A) | 19,40 % | 32.879.098 | Neu | |
| 05.11.2025 | Bialecki Andrew | Passiv (13G/A) | 37,70 % | 83.050.885 | -5,20 pp | |
| 05.11.2025 | Abigail P. Johnson (+1) | Passiv (13G) | 6,70 % | 8.240.031 | Neu | |
| 08.08.2025 | Summit Partners Co-Invest (Kiwi), L.P. | Passiv (13G/A) | 0,76 % | 1.123.429 | -0,33 pp | |
| 08.08.2025 | Summit Investors GE IX/VC IV (UK), L.P. | Passiv (13G/A) | 0,01 % | 12.428 | 0,00 pp | |
| 08.08.2025 | Summit Partners Growth Equity Fund IX-A, L.P. | Passiv (13G/A) | 12,33 % | 18.219.907 | -5,41 pp | |
| 08.08.2025 | Summit Partners Growth Equity Fund IX-B, L.P. | Passiv (13G/A) | 7,70 % | 11.376.255 | -3,38 pp | |
| 08.08.2025 | Summit Investors GE IX/VC IV, LLC | Passiv (13G/A) | 0,06 % | 95.759 | -0,03 pp | |
| 08.08.2025 | Summit Partners, L.P. | Passiv (13G/A) | 20,87 % | 30.827.778 | -9,15 pp | |
| 05.08.2025 | Bialecki Andrew | Passiv (13G/A) | 42,90 % | 87.796.336 | Neu | |
| 07.07.2025 | The Vanguard Group | Passiv (13G/A) | 10,15 % | 10.728.178 | +0,41 pp | |
| 14.05.2025 | Sands Capital Global Innovation Fund II-KLV, L.P. | Passiv (13G/A) | 0,80 % | 748.919 | -1,00 pp | |
| 14.05.2025 | Sands Capital Ventures, LLC | Passiv (13G/A) | 3,80 % | 3.437.793 | -4,20 pp | |
| 14.05.2025 | SANDS FRANK M. | Passiv (13G/A) | 4,90 % | 4.416.264 | Neu | |
| 14.05.2025 | Sands Capital Global Innovation Fund-Public Opportunities, L.P. | Passiv (13G/A) | 0,00 % | 5.722 | Neu | |
| 14.05.2025 | Sands Capital Global Innovation Fund II, L.P. | Passiv (13G/A) | 2,50 % | 2.292.545 | -3,90 pp | |
| 14.05.2025 | SANDS CAPITAL MANAGEMENT, LLC | Passiv (13G/A) | 1,10 % | 972.749 | Neu | |
| 14.05.2025 | AllianceBernstein L.P. | Passiv (13G/A) | 4,40 % | 4.019.280 | -0,70 pp | |
| 13.05.2025 | Accel Leaders Fund II L.P. ("ALF2") | Passiv (13G/A) | 3,40 % | 3.163.506 | Neu | |
| 13.05.2025 | Accel Growth Fund V L.P. ("AGF5") | Passiv (13G/A) | 1,20 % | 1.055.195 | Neu | |
| 13.05.2025 | Ping Li ("PL") | Passiv (13G/A) | 4,90 % | 4.658.363 | Neu | |
| 13.05.2025 | Accel Leaders Fund II Investors (2019) L.L.C. ("ALFI19") | Passiv (13G/A) | 0,20 % | 166.299 | Neu | |
| 13.05.2025 | Accel Growth Fund V Associates L.L.C. ("AGF5A") | Passiv (13G/A) | 1,20 % | 1.100.003 | Neu | |
| 13.05.2025 | Accel Leaders Fund II Associates L.L.C. ("ALF2A") | Passiv (13G/A) | 3,60 % | 3.298.278 | Neu | |
| 13.05.2025 | Accel Growth Fund V Investors (2019) L.L.C. ("AGFI19") | Passiv (13G/A) | 0,10 % | 54.855 | Neu |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 358.005.000 $ | 9.038.000 $ | 0,03 $ | 1.523.617.000 $ | 1.153.459.000 $ |
| 2025-12-31 | 10-K | 1.234.019.000 $ | -31.768.000 $ | -0,11 $ | 1.580.604.000 $ | 1.196.560.000 $ |
| 2025-09-30 | 10-Q | 310.880.000 $ | -426.000 $ | 0,00 $ | 1.465.060.000 $ | 1.142.074.000 $ |
| 2025-06-30 | 10-Q | 293.117.000 $ | -24.281.000 $ | -0,09 $ | 1.397.882.000 $ | 1.096.752.000 $ |
| 2025-03-31 | 10-Q | 279.827.000 $ | -14.089.000 $ | -0,05 $ | 1.347.311.000 $ | 1.063.932.000 $ |
| 2024-12-31 | 10-K | 937.464.000 $ | -46.142.000 $ | -0,17 $ | 1.273.308.000 $ | 1.033.987.000 $ |
| 2024-09-30 | 10-Q | 235.094.000 $ | -1.345.000 $ | -0,01 $ | 1.193.199.000 $ | 1.014.741.000 $ |
| 2024-06-30 | 10-Q | 222.213.000 $ | -4.942.000 $ | -0,02 $ | 1.149.838.000 $ | 979.500.000 $ |
| 2024-03-31 | 10-Q | 209.993.000 $ | -12.882.000 $ | -0,05 $ | 1.108.396.000 $ | 937.452.000 $ |
| 2023-12-31 | 10-K | 698.099.000 $ | -308.233.000 $ | -1,27 $ | 1.089.050.000 $ | 914.777.000 $ |
| 2023-09-30 | 10-Q | 175.807.000 $ | -297.104.000 $ | -1,24 $ | 1.071.424.000 $ | 905.344.000 $ |
| 2023-06-30 | 10-Q | 164.586.000 $ | 10.887.000 $ | 0,04 $ | – | -1.082.474.000 $ |
| 2023-03-31 | 10-Q | 156.088.000 $ | 4.278.000 $ | 0,02 $ | – | -1.051.828.000 $ |
| 2022-12-31 | 10-K | 472.748.000 $ | -49.193.000 $ | -0,21 $ | 629.079.000 $ | -1.036.183.000 $ |
| 2022-09-30 | 10-Q | 119.168.000 $ | -23.873.000 $ | -0,10 $ | – | -1.054.617.000 $ |
| 2021-12-31 | 10-K | 290.640.000 $ | -79.393.000 $ | -0,36 $ | – | -2.236.064.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 741,1 Mio. | 584,8 Mio. | 443,5 Mio. | 307,2 Mio. | 197,3 Mio. | 60,1 % | +26,7% | |
| EMEAOther Than UNITEDKINGDOM | 182,5 Mio. | – | – | – | – | 14,8 % | Neu | |
| Asia Pacific | 127,2 Mio. | 95,9 Mio. | 72,8 Mio. | 47,9 Mio. | 27,6 Mio. | 10,3 % | +32,6% | |
| GB | 123,6 Mio. | – | – | – | – | 10,0 % | Neu | |
| Other Americas | 59,6 Mio. | 47,5 Mio. | 38,2 Mio. | 26,8 Mio. | 15,8 Mio. | 4,8 % | +25,7% | |
| EMEA | – | 209,2 Mio. | 143,7 Mio. | 90,8 Mio. | 50,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 358,0 Mio. USD | 0,03 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 310,9 Mio. USD | 0,00 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 293,1 Mio. USD | -0,09 |
| Q1 2025 | 31.03.2025 | 06.05.2025 | 279,8 Mio. USD | -0,05 |
| Q3 2024 | 30.09.2024 | 06.11.2024 | 235,1 Mio. USD | -0,01 |
| Q2 2024 | 30.06.2024 | 07.08.2024 | 222,2 Mio. USD | -0,02 |
| Q1 2024 | 31.03.2024 | 08.05.2024 | 210,0 Mio. USD | -0,05 |
| Q3 2023 | 30.09.2023 | 07.11.2023 | 175,8 Mio. USD | -1,24 |
| Q2 2023 | 30.06.2023 | 07.11.2023 | 164,6 Mio. USD | 0,04 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 10.02.2026 | 10-K | 31.12.2025 | 41 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 20.09.2023 | Börsengang | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | Form | |
|---|---|---|---|
| 29.04.2026 | HV-Einladung | DEFA14A | SEC » |
| 29.04.2026 | HV-Einladung | DEF 14A | SEC » |
| 23.04.2025 | HV-Einladung | DEFA14A | SEC » |
| 23.04.2025 | HV-Einladung | DEF 14A | SEC » |
| 25.04.2024 | HV-Einladung | DEFA14A | SEC » |
| 25.04.2024 | HV-Einladung | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termine und Vergütung stehen im Dokument (SEC-Link).
Privatplatzierungen (Reg D)
Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.
| Datum (US) | Art | Form | |
|---|---|---|---|
| 02.08.2022 | Privatplatzierung | D | SEC » |
| 18.05.2021 | Privatplatzierung | D | SEC » |
| 15.12.2020 | Privatplatzierung | D | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (SEC-Link).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 10.02.2026 | 10-K | 0,35 | ↑ | 0,00 | 68 | Klaviyo erzielte 2025 ein Umsatzwachstum von 31,6 % auf 1,23 Mrd. USD und verbesserte den Nettoverlust deutlich auf 31,8 Mio. USD gegenüber 46,1 Mio. USD im Vorjahr. Die Dollar-basierte Netto-Umsatzbindungsrate stieg auf 110 %, und die Kundenzahl mi… | 🔒 |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (05.05.2026)
HOCH Abgang Schlüsselpersonen (05.05.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 05.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | furnished with this report as Exhibit 99.1. Item 5.02 - Departure of Directors or Certain Officers; Election of… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 09.06.2026 | HV-Abstimmung | 0,00 | 20 | Klaviyo hielt am 9. Juni 2026 seine Hauptversammlung ab. Aktionäre stimmten über drei Vorschläge ab, einschließlich der Wahl von Direktoren. | SEC |
| 05.05.2026 | Personalwechsel | -0,25 | 60 | CFO Amanda Whalen kündigt Rückzug an und bleibt bis August 2026 im Amt. Danach wechselt sie in eine Advisory-Rolle für einen geplanten Überg… 🔒 | SEC |
| 02.03.2026 | Sonstiges | 0,40 | 65 | Klaviyo kündigt $500-Millionen-Aktienrückkaufprogramm für Series A Common Stock an. Das Programm unterstreicht Vertrauen des Managements in … 🔒 | SEC |
| 10.02.2026 | Quartalszahlen | 0,00 | 55 | Klaviyo veröffentlichte Finanzergebnisse für Q4 2025 und das Gesamtjahr 2025. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 1 | 14,93 | 15 |
| 2026-06-29 | 395.584 | 14,90 | 5.894.202 |
| 2026-06-26 | 43 | 14,03 | 603 |
| 2026-06-25 | 25.922 | 14,06 | 364.463 |
| 2026-06-18 | 6 | 13,46 | 81 |
| 2026-06-15 | 2.950 | 14,21 | 41.920 |
| 2026-05-28 | 132 | 14,21 | 1.876 |
| 2026-05-13 | 115.390 | 14,45 | 1.667.386 |
| 2026-05-12 | 56.500 | 15,52 | 876.880 |
| 2026-04-20 | 8.126 | 18,67 | 151.712 |
| 2026-04-10 | 215.868 | 17,79 | 3.840.292 |
| 2026-04-08 | 530 | 18,64 | 9.879 |
| 2026-03-23 | 55.336 | 18,58 | 1.028.143 |
| 2026-03-18 | 227.978 | 19,12 | 4.358.939 |
| 2026-03-10 | 6.091 | 20,50 | 124.866 |
| 2026-03-05 | 7.315 | 19,53 | 142.862 |
| 2026-03-04 | 48.826 | 18,87 | 921.347 |
| 2026-02-26 | 664.498 | 17,24 | 11.455.946 |
| 2026-02-09 | 30 | 19,14 | 574 |
| 2026-01-30 | 17.897 | 22,32 | 399.461 |
| 2026-01-29 | 2 | 25,73 | 51 |
| 2026-01-21 | 116.659 | 24,21 | 2.824.314 |
| 2026-01-16 | 5.034 | 25,60 | 128.870 |