Freshworks Ownership 2024 | Who Owns Freshworks Now?
Institutional Ownership
61.89%
Insider Ownership
2.95%
Retail Ownership
35.16%
Institutional Holders
244.00
Freshworks Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 7.74% | 0.01% | 23,055,926 | 1,884,882 | 8.90% | 292,579,701 | Jun 30, 2024 |
BLACKROCK INC. | 5.41% | 0.00% | 16,124,819 | 2,833,331 | 21.32% | 204,623,951 | Jun 30, 2024 |
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC | 4.91% | 95.29% | 14,630,692 | - | - | 185,663,482 | Jun 30, 2024 |
WESTBRIDGE CAPITAL MANAGEMENT, LLC | 4.58% | 100.00% | 13,654,260 | -1,300,071 | -8.69% | 173,272,559 | Jun 30, 2024 |
ALPHABET INC. | 4.14% | 7.93% | 12,336,643 | - | - | 156,551,999 | Jun 30, 2024 |
WARD FERRY MANAGEMENT (BVI) LTD | 3.17% | 16.15% | 9,445,297 | 1,899,500 | 25.17% | 119,861,000 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.66% | 0.04% | 7,930,729 | -974,820 | -10.95% | 100,640,951 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.18% | 0.51% | 6,499,728 | 1,037,310 | 18.99% | 82,481,548 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 0.01% | 4,527,870 | 777,520 | 20.73% | 57,468,866 | Jun 30, 2024 |
MORGAN STANLEY | 1.49% | 0.00% | 4,423,804 | 707,756 | 19.05% | 56,138,077 | Jun 30, 2024 |
STATE STREET CORP | 1.48% | 0.00% | 4,415,111 | 645,769 | 17.13% | 56,027,759,000 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.26% | 0.04% | 3,763,324 | -287,409 | -7.10% | 47,756,587 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.18% | 0.00% | 3,517,343 | 66,361 | 1.92% | 44,635,083 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.12% | 0.01% | 3,340,343 | 196,838 | 6.26% | 42,388,953 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.09% | 0.01% | 3,257,074 | - | - | 41,332,269 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.05% | 0.07% | 3,134,600 | 221,900 | 7.62% | 39,778,074 | Jun 30, 2024 |
SC US (TTGP), LTD. | 0.97% | 0.30% | 2,885,303 | - | - | 36,614,495 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.82% | 0.01% | 2,428,755 | 239,671 | 10.95% | 30,820,901 | Jun 30, 2024 |
NORGES BANK | 0.75% | 0.00% | 2,232,914 | 2,232,914 | 100.00% | 28,335,679 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.64% | 0.03% | 1,905,189 | 370,259 | 24.12% | 24,177,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTBRIDGE CAPITAL MANAGEMENT, LLC | 4.58% | 100.00% | 13,654,260 | -1,300,071 | -8.69% | 173,272,559 | Jun 30, 2024 |
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC | 4.91% | 95.29% | 14,630,692 | - | - | 185,663,482 | Jun 30, 2024 |
WARD FERRY MANAGEMENT (BVI) LTD | 3.17% | 16.15% | 9,445,297 | 1,899,500 | 25.17% | 119,861,000 | Jun 30, 2024 |
ALPHABET INC. | 4.14% | 7.93% | 12,336,643 | - | - | 156,551,999 | Jun 30, 2024 |
FACT CAPITAL, LP | 0.26% | 3.49% | 772,231 | 5,912 | 0.77% | 9,799,611 | Jun 30, 2024 |
GAGNON ADVISORS, LLC | 0.11% | 3.29% | 340,951 | 30,996 | 10.00% | 4,326,668 | Jun 30, 2024 |
SCOPIA CAPITAL MANAGEMENT LP | 0.51% | 2.84% | 1,510,610 | 1,510,610 | 100.00% | 19,169,641 | Jun 30, 2024 |
DIKER MANAGEMENT LLC | 0.07% | 2.37% | 220,000 | - | - | 2,791,800 | Jun 30, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.23% | 2.21% | 691,650 | 691,650 | 100.00% | 8,777,039 | Jun 30, 2024 |
GAGNON SECURITIES LLC | 0.25% | 2.10% | 735,631 | 142,740 | 24.08% | 9,335,157 | Jun 30, 2024 |
OLD WELL PARTNERS, LLC | 0.04% | 1.79% | 129,470 | -51,200 | -28.34% | 1,642,974 | Jun 30, 2024 |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0.36% | 1.58% | 1,060,000 | 90,000 | 9.28% | 13,451,400 | Jun 30, 2024 |
STANLEY-LAMAN GROUP, LTD. | 0.24% | 1.31% | 719,687 | 719,687 | 100.00% | 9,132,828 | Jun 30, 2024 |
RENAISSANCE CAPITAL LLC | 0.06% | 1.29% | 181,789 | 76,092 | 71.99% | 2,306,902 | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | 0.07% | 1.26% | 200,000 | 200,000 | 100.00% | 2,538,000 | Jun 30, 2024 |
NUMERAI GP LLC | 0.09% | 1.20% | 259,201 | 202,529 | 357.37% | 3,289,261 | Jun 30, 2024 |
DALTON INVESTMENTS LLC | 0.05% | 0.98% | 135,200 | 23,500 | 21.04% | 1,715,688 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.08% | 0.57% | 229,336 | 229,336 | 100.00% | 2,910,000 | Jun 30, 2024 |
DORSEY & WHITNEY TRUST CO LLC | 0.20% | 0.52% | 589,520 | - | - | 7,481,009 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.18% | 0.51% | 6,499,728 | 1,037,310 | 18.99% | 82,481,548 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 5.41% | 0.00% | 16,124,819 | 2,833,331 | 21.32% | 204,623,951 | Jun 30, 2024 |
NORGES BANK | 0.75% | 0.00% | 2,232,914 | 2,232,914 | 100.00% | 28,335,679 | Jun 30, 2024 |
WARD FERRY MANAGEMENT (BVI) LTD | 3.17% | 16.15% | 9,445,297 | 1,899,500 | 25.17% | 119,861,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.74% | 0.01% | 23,055,926 | 1,884,882 | 8.90% | 292,579,701 | Jun 30, 2024 |
SCOPIA CAPITAL MANAGEMENT LP | 0.51% | 2.84% | 1,510,610 | 1,510,610 | 100.00% | 19,169,641 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.44% | 0.04% | 1,310,010 | 1,310,010 | 100.00% | 16,624,027 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.18% | 0.51% | 6,499,728 | 1,037,310 | 18.99% | 82,481,548 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 0.01% | 4,527,870 | 777,520 | 20.73% | 57,468,866 | Jun 30, 2024 |
STANLEY-LAMAN GROUP, LTD. | 0.24% | 1.31% | 719,687 | 719,687 | 100.00% | 9,132,828 | Jun 30, 2024 |
MORGAN STANLEY | 1.49% | 0.00% | 4,423,804 | 707,756 | 19.05% | 56,138,077 | Jun 30, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.23% | 2.21% | 691,650 | 691,650 | 100.00% | 8,777,039 | Jun 30, 2024 |
LAKE STREET ADVISORS GROUP, LLC | 0.23% | 0.42% | 686,944 | 686,944 | 100.00% | 8,717,319 | Jun 30, 2024 |
STATE STREET CORP | 1.48% | 0.00% | 4,415,111 | 645,769 | 17.13% | 56,027,759,000 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.17% | 0.41% | 517,298 | 517,298 | 100.00% | 6,564,512 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.53% | 0.00% | 1,588,968 | 420,135 | 35.94% | 20,163,996 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.64% | 0.03% | 1,905,189 | 370,259 | 24.12% | 24,177,000 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.11% | 0.30% | 335,402 | 312,679 | 1376.05% | 4,256,251 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.32% | 0.02% | 943,329 | 298,556 | 46.30% | 11,970,845 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.19% | 0.02% | 580,298 | 274,465 | 89.74% | 7,363,981 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.82% | 0.01% | 2,428,755 | 239,671 | 10.95% | 30,820,901 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NINETY ONE UK LTD | 0.01% | 0.00% | 19,046 | -3,551,021 | -99.47% | 241,694 | Jun 30, 2024 |
FMR LLC | 0.48% | 0.00% | 1,427,213 | -2,183,892 | -60.48% | 18,111,333 | Jun 30, 2024 |
STEADVIEW CAPITAL MANAGEMENT LLC | - | - | - | -2,134,607 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.21% | 0.00% | 630,305 | -1,942,330 | -75.50% | 7,998,570 | Jun 30, 2024 |
INVESCO LTD. | 0.04% | 0.00% | 120,383 | -1,646,393 | -93.19% | 1,527,661 | Jun 30, 2024 |
NINETY ONE NORTH AMERICA, INC. | - | - | - | -1,359,723 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.27% | 0.00% | 815,560 | -1,353,626 | -62.40% | 10,349,457 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | - | - | - | -1,306,976 | -100.00% | - | Jun 30, 2024 |
WESTBRIDGE CAPITAL MANAGEMENT, LLC | 4.58% | 100.00% | 13,654,260 | -1,300,071 | -8.69% | 173,272,559 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.00% | 61,459 | -1,295,895 | -95.47% | 779,915 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -1,017,748 | -100.00% | - | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.66% | 0.04% | 7,930,729 | -974,820 | -10.95% | 100,640,951 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.39% | 0.00% | 1,157,257 | -961,187 | -45.37% | 14,685,591 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.23% | 0.00% | 694,715 | -612,722 | -46.86% | 8,815,934 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.01% | 0.00% | 43,744 | -609,783 | -93.31% | 555,111,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.04% | 0.02% | 113,310 | -595,244 | -84.01% | 1,437,904 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | 0.04% | 0.00% | 120,724 | -506,500 | -80.75% | 1,532,000 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.25% | 0.06% | 745,688 | -486,159 | -39.47% | 9,462,784 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 0.01% | 551,136 | -444,833 | -44.66% | 6,993,916 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.22% | 0.00% | 642,637 | -388,416 | -37.67% | 8,156,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.75% | 0.00% | 2,232,914 | 2,232,914 | 100.00% | 28,335,679 | Jun 30, 2024 |
SCOPIA CAPITAL MANAGEMENT LP | 0.51% | 2.84% | 1,510,610 | 1,510,610 | 100.00% | 19,169,641 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.44% | 0.04% | 1,310,010 | 1,310,010 | 100.00% | 16,624,027 | Jun 30, 2024 |
STANLEY-LAMAN GROUP, LTD. | 0.24% | 1.31% | 719,687 | 719,687 | 100.00% | 9,132,828 | Jun 30, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.23% | 2.21% | 691,650 | 691,650 | 100.00% | 8,777,039 | Jun 30, 2024 |
LAKE STREET ADVISORS GROUP, LLC | 0.23% | 0.42% | 686,944 | 686,944 | 100.00% | 8,717,319 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.08% | 0.57% | 229,336 | 229,336 | 100.00% | 2,910,000 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.07% | 0.06% | 207,905 | 207,905 | 100.00% | 2,638,314 | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | 0.07% | 1.26% | 200,000 | 200,000 | 100.00% | 2,538,000 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.07% | 0.00% | 198,700 | 198,700 | 100.00% | 2,521,503 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.01% | 109,681 | 109,681 | 100.00% | 1,391,852 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 0.02% | 0.03% | 72,149 | 72,149 | 100.00% | 915,571 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.02% | 0.08% | 61,307 | 61,307 | 100.00% | 777,986 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 60,000 | 60,000 | 100.00% | 761,400 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.10% | 44,160 | 44,160 | 100.00% | 560,390 | Jun 30, 2024 |
BARCLAYS PLC | 0.01% | 0.00% | 30,000 | 30,000 | 100.00% | 381,000 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 0.00% | 25,952 | 25,952 | 100.00% | 329,331 | Jun 30, 2024 |
DYNASTY WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 25,419 | 25,419 | 100.00% | 322,567 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.13% | 24,089 | 24,089 | 100.00% | 305,689 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 23,577 | 23,577 | 100.00% | 299,192,000 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.01% | 0.00% | 22,500 | 22,500 | 100.00% | 285,525 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.01% | 0.20% | 21,387 | 21,387 | 100.00% | 271,401 | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | 0.00% | 0.01% | 11,840 | 11,840 | 100.00% | 150,250 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.00% | 0.00% | 11,290 | 11,290 | 100.00% | 143,270 | Jun 30, 2024 |
JT STRATFORD LLC | 0.00% | 0.02% | 10,190 | 10,190 | 100.00% | 129,311 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 590 | 590 | 100.00% | 7,487 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 433 | 433 | 100.00% | 5,495 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | - | - | 142 | 142 | 100.00% | 2,586 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 110 | 110 | 100.00% | 2,009 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 39 | 39 | 100.00% | 495 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STEADVIEW CAPITAL MANAGEMENT LLC | - | - | - | -2,134,607 | -100.00% | - | Jun 30, 2024 |
NINETY ONE NORTH AMERICA, INC. | - | - | - | -1,359,723 | -100.00% | - | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | - | - | - | -1,306,976 | -100.00% | - | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -1,017,748 | -100.00% | - | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -349,020 | -100.00% | - | Jun 30, 2024 |
M&G PLC | - | - | - | -330,660 | -100.00% | - | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | - | - | - | -282,621 | -100.00% | - | Jun 30, 2024 |
NICHOLAS INVESTMENT PARTNERS, LP | - | - | - | -241,071 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -218,580 | -100.00% | - | Jun 30, 2024 |
TIGER GLOBAL MANAGEMENT LLC | - | - | - | -196,683 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -180,820 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -175,000 | -100.00% | - | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | - | - | - | -108,500 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -96,372 | -100.00% | - | Jun 30, 2024 |
REDWOOD INVESTMENTS, LLC | - | - | - | -84,667 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -79,897 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -72,507 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -67,500 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -65,416 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -51,252 | -100.00% | - | Jun 30, 2024 |
WESTPAC BANKING CORP | - | - | - | -44,670 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -40,796 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -37,153 | -100.00% | - | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | - | - | - | -32,507 | -100.00% | - | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | - | - | - | -31,374 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -31,300 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -22,151 | -100.00% | - | Jun 30, 2024 |
LUMINUS MANAGEMENT LLC | - | - | - | -20,001 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -17,553 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -16,036 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -14,984 | -100.00% | - | Jun 30, 2024 |
GLENMEDE TRUST CO NA | - | - | - | -14,651 | -100.00% | - | Jun 30, 2024 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | - | - | - | -14,425 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -13,360 | -100.00% | - | Jun 30, 2024 |
LPL FINANCIAL LLC | - | - | - | -13,076 | -100.00% | - | Jun 30, 2024 |
UBS OCONNOR LLC | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | - | - | - | -11,758 | -100.00% | - | Jun 30, 2024 |
QRG CAPITAL MANAGEMENT, INC. | - | - | - | -11,265 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -9,854 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -8,880 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -8,577 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -8,100 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -4,507 | -100.00% | - | Jun 30, 2024 |
C M BIDWELL & ASSOCIATES LTD | - | - | - | -2,275 | -100.00% | - | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | - | - | - | -812 | -100.00% | - | Jun 30, 2024 |
FIRST HORIZON ADVISORS, INC. | - | - | - | -246 | -100.00% | - | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
ANCORA ADVISORS, LLC | - | - | - | -169 | -100.00% | - | Jun 30, 2024 |
IFP ADVISORS, INC | - | - | - | -103 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | - | - | - | -73 | -100.00% | - | Jun 30, 2024 |
PLATO INVESTMENT MANAGEMENT LTD | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Freshworks Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.86% | 1,729,069 | 189,496 | 12.31% | Jan 31, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 1.23% | 1,831,352 | -66,780 | -3.52% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.34% | 266,000 | -67,500 | -20.24% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.24% | 127,569 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.24% | 594,572 | 115,502 | 24.11% | Jan 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.19% | 1,627,700 | 98,400 | 6.43% | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.18% | 2,248,214 | 214,980 | 10.57% | Jan 31, 2024 |
BlackRock Science & Technology Trust | 0.17% | 87,931 | - | - | Mar 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.14% | 105,697 | 3,071 | 2.99% | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.12% | 14,290 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.11% | 534,124 | - | - | Jan 31, 2024 |
GROWTH FUND OF AMERICA | 0.09% | 2,118,788 | - | - | Feb 29, 2024 |
AB CAP FUND, INC. | 0.08% | 2,775,016 | -118,021 | -4.08% | Jan 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.07% | 1,964,594 | 400,299 | 25.59% | Feb 29, 2024 |
ALLSPRING VARIABLE TRUST | 0.06% | 39,810 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.06% | 576,575 | 256,200 | 79.97% | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.06% | 34,248 | 2,668 | 8.45% | Feb 29, 2024 |
Voya EQUITY TRUST | 0.05% | 76,455 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.05% | 285,718 | -9,473 | -3.21% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.05% | 3,257,074 | 354,491 | 12.21% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.05% | 37,815 | 37,815 | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.04% | 17,407,232 | -1,369,003 | -7.29% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 23,975 | -848 | -3.42% | Mar 31, 2024 |
Columbia Seligman Premium Technology Growth Fund, Inc. | 0.04% | 6,862 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 133,857 | -27,723 | -17.16% | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 6,488 | - | - | Mar 28, 2024 |
DELAWARE VIP TRUST | 0.03% | 119,892 | 77,754 | 184.52% | Mar 28, 2024 |
BLACKROCK FUNDS VII, INC. | 0.03% | 7,102 | - | - | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.03% | 151,122 | 47,417 | 45.72% | Feb 29, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.02% | 187,159 | - | - | Mar 28, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 642,452 | 642,452 | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,300 | - | - | Mar 31, 2024 |
Ivy Variable Insurance Portfolios | 0.02% | 392,739 | 235,409 | 149.63% | Mar 28, 2024 |
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS | 0.02% | 118,132 | 118,132 | - | Feb 29, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 32,481 | 11,579 | 55.40% | Feb 29, 2024 |
PRIMECAP Odyssey Funds | 0.01% | 108,500 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 42,092 | 682 | 1.65% | Feb 29, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 662,000 | 662,000 | - | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 72,997 | 43 | 0.06% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.01% | 208,548 | 8,366 | 4.18% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 450,784 | 1,320 | 0.29% | Jan 31, 2024 |
FORUM FUNDS | 0.01% | 23,210 | - | - | Jan 31, 2024 |
BLACKROCK EMERGING MARKETS FUND, INC. | 0.01% | 191,040 | - | - | Jan 31, 2024 |
OLD WESTBURY FUNDS INC | 0.01% | 1,300,000 | -20,000 | -1.52% | Jan 31, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.01% | 43,684 | 1,078 | 2.53% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.01% | 2,052,183 | 148,086 | 7.78% | Feb 29, 2024 |
OPTIMUM FUND TRUST | 0.01% | 350,974 | - | - | Mar 28, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 715,456 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 76,520 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,595,299 | 119,626 | 8.11% | Feb 29, 2024 |
Segall Bryant & Hamill Trust | 0.01% | 137,980 | 137,980 | - | Mar 31, 2024 |
Harbor ETF Trust | 0.01% | 34,263 | 13,604 | 65.85% | Jan 31, 2024 |
Investment Managers Series Trust II | 0.01% | 88,714 | - | - | Jan 31, 2024 |
CARILLON SERIES TRUST | 0.01% | 373,970 | -48,304 | -11.44% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.01% | 16,782 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.01% | 1,286,727 | 1,286,727 | - | Feb 29, 2024 |
Federated Hermes Adviser Series | 0.01% | 31,729 | 3,194 | 11.19% | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 5,337 | 12 | 0.23% | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 13,613 | -1,732 | -11.29% | Mar 31, 2024 |
MFS SERIES TRUST I | 0.00% | 93,365 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 129,375 | -707 | -0.54% | Mar 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 134,720 | 134,720 | - | Jan 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 350,880 | - | - | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 14,049 | 14,049 | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 58,497 | -1,046 | -1.76% | Mar 31, 2024 |
UBS FUNDS | 0.00% | 14,000 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 13,915 | -1,738 | -11.10% | Mar 31, 2024 |
Advisors' Inner Circle Fund II | 0.00% | 2,465,000 | - | - | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 11,424 | - | - | Mar 28, 2024 |
IVY FUNDS | 0.00% | 839,186 | 494,979 | 143.80% | Mar 28, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 140,685 | 83,813 | 147.37% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 16,000 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 52,956 | -130,403 | -71.12% | Mar 31, 2024 |
Global X Funds | 0.00% | 72,520 | -1,159,091 | -94.11% | Jan 31, 2024 |
GLENMEDE FUND INC | 0.00% | 13,760 | 13,760 | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 882,369 | 75,402 | 9.34% | Feb 29, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 66,767 | -7,418 | -10.00% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 33,158 | 865 | 2.68% | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 6,781 | - | - | Mar 31, 2024 |
Ultimus Managers Trust | 0.00% | 15,500 | - | - | Feb 29, 2024 |
Weiss Strategic Interval Fund | 0.00% | 4,432 | 4,432 | - | Sep 30, 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,262,077 | 551,064 | 77.50% | Jan 31, 2024 |
Franklin Custodian Funds | 0.00% | 609,400 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 34,285 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 3,037 | - | - | Jan 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 126,830 | 126,830 | - | Mar 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 24,472 | 24,472 | - | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 6,171 | -2,633 | -29.91% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 431,834 | 81,436 | 23.24% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 1,030,010 | 555,587 | 117.11% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 1,148,586 | 51,603 | 4.70% | Mar 31, 2024 |
VALIC Co I | 0.00% | 271,086 | 208,619 | 333.97% | Feb 29, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 62,629 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 56,900 | -500 | -0.87% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 9,635 | 1,045 | 12.17% | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 79,727 | 16,075 | 25.25% | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 97,590 | -863 | -0.88% | Mar 28, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 125,600 | - | - | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 38,714 | 35,863 | 1257.91% | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 7,409 | 576 | 8.43% | Mar 31, 2024 |
Freshworks Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 244 | -5.43% |
31 Mar, 24 | 258 | 2.38% |
31 Dec, 23 | 252 | 5.44% |
30 Sep, 23 | 239 | 24.48% |
30 Jun, 23 | 192 | 3.23% |
31 Mar, 23 | 186 | 17.72% |
31 Dec, 22 | 158 | -4.24% |
30 Sep, 22 | 165 | 4.43% |
30 Jun, 22 | 158 | 13.67% |
31 Mar, 22 | 139 | 29.91% |
31 Dec, 21 | 107 | -12.30% |
30 Sep, 21 | 122 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 184,357,652 | -3.17% |
31 Mar, 24 | 190,396,138 | 11.41% |
31 Dec, 23 | 170,902,774 | 13.88% |
30 Sep, 23 | 150,072,102 | 8.97% |
30 Jun, 23 | 137,720,318 | 16.38% |
31 Mar, 23 | 118,337,727 | -5.30% |
31 Dec, 22 | 124,955,061 | 8.77% |
30 Sep, 22 | 114,883,600 | 23.83% |
30 Jun, 22 | 92,778,539 | 27.75% |
31 Mar, 22 | 72,622,784 | 37.06% |
31 Dec, 21 | 52,987,330 | 49.36% |
30 Sep, 21 | 35,476,615 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 61.89% | 1.50% |
31 Mar, 24 | 64.32% | 1.89% |
31 Dec, 23 | 58.31% | 2.21% |
30 Sep, 23 | 51.40% | 2.28% |
30 Jun, 23 | 47.47% | 2.85% |
31 Mar, 23 | 40.79% | 2.12% |
31 Dec, 22 | 43.91% | 2.73% |
30 Sep, 22 | 40.07% | 3.77% |
30 Jun, 22 | 32.58% | 4.78% |
31 Mar, 22 | 26.11% | 6.75% |
31 Dec, 21 | 19.66% | 11.35% |
30 Sep, 21 | 13.16% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 132 | -9.59% |
31 Mar, 24 | 146 | 14.06% |
31 Dec, 23 | 128 | -8.57% |
30 Sep, 23 | 140 | 25.00% |
30 Jun, 23 | 112 | 0.90% |
31 Mar, 23 | 111 | 50.00% |
31 Dec, 22 | 74 | -17.78% |
30 Sep, 22 | 90 | - |
30 Jun, 22 | 90 | -5.26% |
31 Mar, 22 | 95 | 31.94% |
31 Dec, 21 | 72 | -38.98% |
30 Sep, 21 | 118 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 70 | 2.94% |
31 Mar, 24 | 68 | -12.82% |
31 Dec, 23 | 78 | 52.94% |
30 Sep, 23 | 51 | 45.71% |
30 Jun, 23 | 35 | -16.67% |
31 Mar, 23 | 42 | -8.70% |
31 Dec, 22 | 46 | 43.75% |
30 Sep, 22 | 32 | -8.57% |
30 Jun, 22 | 35 | 66.67% |
31 Mar, 22 | 21 | 40.00% |
31 Dec, 21 | 15 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 244 | -5.43% | 184,357,652 | -3.17% | 61.89% | 1.50% | 132 | -9.59% | 70 | 2.94% |
31 Mar, 24 | 258 | 2.38% | 190,396,138 | 11.41% | 64.32% | 1.89% | 146 | 14.06% | 68 | -12.82% |
31 Dec, 23 | 252 | 5.44% | 170,902,774 | 13.88% | 58.31% | 2.21% | 128 | -8.57% | 78 | 52.94% |
30 Sep, 23 | 239 | 24.48% | 150,072,102 | 8.97% | 51.40% | 2.28% | 140 | 25.00% | 51 | 45.71% |
30 Jun, 23 | 192 | 3.23% | 137,720,318 | 16.38% | 47.47% | 2.85% | 112 | 0.90% | 35 | -16.67% |
31 Mar, 23 | 186 | 17.72% | 118,337,727 | -5.30% | 40.79% | 2.12% | 111 | 50.00% | 42 | -8.70% |
31 Dec, 22 | 158 | -4.24% | 124,955,061 | 8.77% | 43.91% | 2.73% | 74 | -17.78% | 46 | 43.75% |
30 Sep, 22 | 165 | 4.43% | 114,883,600 | 23.83% | 40.07% | 3.77% | 90 | - | 32 | -8.57% |
30 Jun, 22 | 158 | 13.67% | 92,778,539 | 27.75% | 32.58% | 4.78% | 90 | -5.26% | 35 | 66.67% |
31 Mar, 22 | 139 | 29.91% | 72,622,784 | 37.06% | 26.11% | 6.75% | 95 | 31.94% | 21 | 40.00% |
31 Dec, 21 | 107 | -12.30% | 52,987,330 | 49.36% | 19.66% | 11.35% | 72 | -38.98% | 15 | - |
30 Sep, 21 | 122 | - | 35,476,615 | - | 13.16% | - | 118 | - | - | - |
Freshworks Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Freshworks Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 27 | 36 | 75.00% |
Q2 2024 | 36 | 58 | 62.07% |
Q1 2024 | 48 | 67 | 71.64% |
Q4 2023 | 57 | 85 | 67.06% |
Q3 2023 | 69 | 113 | 61.06% |
Q2 2023 | 68 | 97 | 70.10% |
Q1 2023 | 56 | 94 | 59.57% |
Q4 2022 | 91 | 74 | 122.97% |
Q3 2022 | 80 | 55 | 145.45% |
Q2 2022 | 40 | 48 | 83.33% |
Q1 2022 | 48 | 54 | 88.89% |
Q4 2021 | 29 | 51 | 56.86% |
Q3 2021 | 14 | 47 | 29.79% |
Q2 2019 | - | 10 | - |
Q1 2019 | 3 | - | - |
Q3 2018 | 4 | - | - |
Q2 2018 | 1 | - | - |
Q4 2017 | 3 | 2 | 150.00% |
Q3 2017 | 11 | - | - |
Q2 2017 | 1 | 1 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 10 | - |
Q2 2024 | - | 11 | - |
Q1 2024 | - | 14 | - |
Q4 2023 | - | 14 | - |
Q3 2023 | - | 26 | - |
Q2 2023 | - | 14 | - |
Q1 2023 | 3 | 25 | 12.00% |
Q4 2022 | 42 | 12 | 350.00% |
Q3 2022 | 42 | 8 | 525.00% |
Q2 2022 | - | 11 | - |
Q1 2022 | 11 | 13 | 84.62% |
Q4 2021 | - | 20 | - |
Q3 2021 | - | - | - |
Q2 2019 | - | - | - |
Q1 2019 | - | - | - |
Q3 2018 | - | - | - |
Q2 2018 | - | - | - |
Q4 2017 | - | - | - |
Q3 2017 | 6 | - | - |
Q2 2017 | - | - | - |
Freshworks Peer Ownership
Ticker | Company |
---|---|
CWAN | Clearwater Analytics Holdings, Inc. |
TEAM | Atlassian Corporation |
ASAN | Asana, Inc. |
LAW | CS Disco, Inc. |
BRZE | Braze, Inc. |
ONTF | ON24, Inc. |
MNDY | monday.com Ltd. |
DDOG | Datadog, Inc. |
ENFN | Enfusion, Inc. |
VERX | Vertex, Inc. |
CXM | Sprinklr, Inc. |
GBTG | Global Business Travel Group, Inc. |
EXFY | Expensify, Inc. |
VTEX | VTEX |
BILL | Bill.com Holdings, Inc. |
SPT | Sprout Social, Inc. |
ALKT | Alkami Technology, Inc. |
FRSH Ownership FAQ
Who Owns Freshworks?
Freshworks is owned by institutional shareholders (61.89%), insiders (2.95%), and public (35.16%). The largest institutional shareholder of Freshworks is VANGUARD GROUP INC (7.74% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (1.86% of total shares).
Who are the major institutional shareholders of Freshworks?
Freshworks's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., SEQUOIA CAPITAL INDIA OPERATIONS II, LLC, WESTBRIDGE CAPITAL MANAGEMENT, LLC, and ALPHABET INC.. The top five shareholders own together 26.79% of the company's share outstanding.
How many Freshworks shareholders are there?
As of Jun 2024, there are 244 institutional shareholders of Freshworks.
What percentage of Freshworks is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 23.06M shares of Freshworks, representing 7.74% of the company's total shares outstanding, valued at $292.58M (as of Jun 2024).
What percentage of Freshworks is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 16.12M shares of Freshworks (FRSH), compromising 5.41% of the company, valued at $204.62M.
What percentage of Freshworks is owned by SEQUOIA CAPITAL INDIA OPERATIONS II, LLC?
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC is the third largest holder of Freshworks. The company owns 14.63M of the company's shares outstanding (worth $185.66M).