🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Klaviyo, Inc.

KVYO Technology
$19.14 $-0.3 (-1.54%)
Market Cap: $5.83 B
Gurus Holding
6
Popularity Rank
#1460
% of Shares Held
1.35%
Net Activity (Q4 2025)
-$131.84 M

Guru Ownership Trend

Guru Analysis for Klaviyo, Inc. (KVYO)

Klaviyo, Inc. (KVYO), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $78.77 M.

Top institutional holders include Renaissance Technologies (RenTech) and Frank Sands.

Institutional sentiment is currently Bearish. This is evidenced by a $131.84 M net outflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 83.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$17.25 M
Total Buy Value
New Buys 0
Additions 3
-$149.09 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Klaviyo, Inc. (KVYO)

Major holders include Renaissance Technologies (RenTech) ($57.27 M), Frank Sands ($30.16 M), Steven Cohen ($28.47 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 4.12 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $131.84 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited KVYO. The total reported sell value was $149.09 M.

Yes, 0 managers opened new positions in KVYO, and 3 increased their existing holdings. The total reported buy value was $17.25 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.09% Add 4.8% 1,763,744 $57.27 M Q4 2025
0.09% Reduce -16.0% 928,755 $30.16 M Q4 2025
0.03% Reduce -83.3% 876,853 $28.47 M Q4 2025
0.08% Add 2320.7% 455,000 $14.77 M Q4 2025
0.00% Add 22.3% 79,561 $2.58 M Q4 2025
0.00% Reduce -83.2% 11,355 $368,697 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form