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Five9 Inc

CUSIP: 338307AD3 | TRACE | 113 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Institutional Holders — Q1 2025

Tenor Capital Management Co., L.P.109,805,000
1.6% of portfolio›$109.2M
Opti Capital Management, LP62,115,000
3.8% of portfolio›$61.6M
D. E. Shaw & Co., Inc.45,519,000
0.0% of portfolio›$45.2M
Lazard Asset Management LLC38,220,000
0.0% of portfolio›$37.9K
Capstone Investment Advisors, LLC32,357,000
0.1% of portfolio›$32.1M
Lord, Abbett & Co. LLC25,767,000
0.0% of portfolio›$25.5K
Radcliffe Capital Management, L.P.22,329,000
2.3% of portfolio›$22.1M
Calamos Advisors LLC15,167,000
0.1% of portfolio›$15.0M
Bank of America Corp13,199,000
0.0% of portfolio›$13.1M
JPMorgan Chase & Co10,433,000
0.0% of portfolio›$10.3M
State Street Corp9,233,000
0.0% of portfolio›$9.1M
Millennium Management LLC9,100,000
0.0% of portfolio›$9.0M
Palisade Capital Management, LP6,582,000
0.2% of portfolio›$6.5M
Oaktree Capital Management LP6,163,000
0.1% of portfolio›$6.1M
Piper Sandler & Co.5,712,000
4.2% of portfolio›$5.6M
Russell Investments Group, Ltd.4,651,000
0.0% of portfolio›$4.6M
Toronto Dominion Bank4,570,000
0.0% of portfolio›$4.5M
BlackRock, Inc.4,490,000
0.0% of portfolio›$4.4M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,000,000
0.0% of portfolio›$2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,999,000
0.0% of portfolio›$2.0M
BNP Paribas Financial Markets1,500,000
0.0% of portfolio›$1.5M
Morgan Stanley1,000,000
0.0% of portfolio›$988.9K
Pinnacle Holdings, LLC500,000
0.2% of portfolio›$494.5K
Universal- Beteiligungs- und Servicegesellschaft mbH500,000
0.0% of portfolio›$496.5K
American Century Companies Inc402,000
0.0% of portfolio›$398.5K
Zazove Associates LLC395,000
0.0% of portfolio›$391.6K
Nomura Holdings Inc161,931
0.0% of portfolio›$4.4M
AQR Arbitrage LLC35,000
0.0% of portfolio›$34.7K
Argent Trust Co29,000
0.0% of portfolio›$28.7K
Stonegate Investment Group, LLC26,000
0.0% of portfolio›$25.7K
Fox Hill Wealth Management14,000
0.0% of portfolio›$13.8K
Barclays PLC5,000
0.0% of portfolio›$5.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
109,805,000$109.2M1.6%GARPHighNew York, NY2025-05-15
Opti Capital Management, LP
62,115,000$61.6M3.8%GARPHighNew York, NY2025-05-15
D. E. Shaw & Co., Inc.
45,519,000$45.2M0.0%GARPHighNew York, NY2025-05-15
Lazard Asset Management LLC
38,220,000$37.9K0.0%CoreMediumNew York, NY2025-05-15
Capstone Investment Advisors, LLC
32,357,000$32.1M0.1%GrowthVery HighNew York, NY2025-05-15
Lord, Abbett & Co. LLC
25,767,000$25.5K0.0%MomentumMediumJersey City, NJ2025-05-13
Radcliffe Capital Management, L.P.
22,329,000$22.1M2.3%GARPHighBala Cynwyd, PA2025-05-15
Calamos Advisors LLC
15,167,000$15.0M0.1%GrowthMediumNaperville, IL2025-04-29
Bank of America Corp
13,199,000$13.1M0.0%CoreLowCharlotte, NC2025-05-15
JPMorgan Chase & Co
10,433,000$10.3M0.0%GrowthMediumNew York, NY2025-05-12
State Street Corp
9,233,000$9.1M0.0%IndexVery LowBoston, MA2025-05-15
Millennium Management LLC
9,100,000$9.0M0.0%CoreVery HighNew York, NY2025-05-15
Palisade Capital Management, LP
6,582,000$6.5M0.2%CoreLowFort Lee, NJ2025-04-29
Oaktree Capital Management LP
6,163,000$6.1M0.1%YieldMediumLos Angeles, CA2025-05-15
Piper Sandler & Co.
5,712,000$5.6M4.2%GARPVery HighMinneapolis, MN2025-05-13
Russell Investments Group, Ltd.
4,651,000$4.6M0.0%CoreLowSeattle, WA2025-05-13
Toronto Dominion Bank
4,570,000$4.5M0.0%CoreMediumToronto, Ontario, Australia2025-05-15
BlackRock, Inc.
4,490,000$4.4M0.0%IndexVery LowNew York, NY2025-05-02
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
2,000,000$2.0M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2025-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
1,999,000$2.0M0.0%CoreLowHarrisburg, PA2025-05-13
BNP Paribas Financial Markets
1,500,000$1.5M0.0%CoreMediumParis, India2025-05-14
Morgan Stanley
1,000,000$988.9K0.0%CoreLowNew York, NY2025-05-15
Pinnacle Holdings, LLC
500,000$494.5K0.2%YieldLowTulsa, OK2025-05-13
Universal- Beteiligungs- und Servicegesellschaft mbH
500,000$496.5K0.0%CoreLowFrankfurt Am Main, Hong Kong2025-05-06
American Century Companies Inc
402,000$398.5K0.0%GARPMediumKansas City, MO2025-05-13
Zazove Associates LLC
395,000$391.6K0.0%YieldMediumIncline Village, NV2025-05-13
Nomura Holdings Inc
161,931$4.4M0.0%GrowthHighTokyo, Mexico2025-05-15
AQR Arbitrage LLC
35,000$34.7K0.0%Deep ValueVery HighGreenwich, CT2025-05-15
Argent Trust Co
29,000$28.7K0.0%IndexLowNashville, TN2025-05-09
Stonegate Investment Group, LLC
26,000$25.7K0.0%GrowthVery LowBirmingham, AL2025-04-22
Fox Hill Wealth Management
14,000$13.8K0.0%MomentumMediumDedham, MA2025-05-13
Barclays PLC
5,000$5.0K0.0%CoreMediumLondon, United Kingdom2026-03-17
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14