JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 118 filers reported holding JAMF HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,220,559 | -4.1% | 2,730,496 | +6.0% | 8.51% | -5.5% |
| Q2 2023 | $50,296,149 | +0.5% | 2,576,647 | 0.0% | 9.01% | -0.8% |
| Q1 2023 | $50,038,485 | -8.8% | 2,576,647 | 0.0% | 9.08% | -17.5% |
| Q4 2022 | $54,882,581 | -3.9% | 2,576,647 | 0.0% | 11.01% | +1.5% |
| Q3 2022 | $57,098,000 | -2.4% | 2,576,647 | +9.1% | 10.85% | -2.5% |
| Q2 2022 | $58,480,000 | +25.6% | 2,360,921 | +76.5% | 11.13% | +70.8% |
| Q1 2022 | $46,559,000 | +7.7% | 1,337,507 | +17.6% | 6.51% | +19.3% |
| Q4 2021 | $43,227,000 | – | 1,137,263 | – | 5.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 54,315,284 | $1,203,627,000 | 19.31% |
| Kopp Family Office, LLC | 623,443 | $13,815,000 | 11.24% |
| Keenan Capital, LLC | 2,576,647 | $57,098,000 | 10.85% |
| Dragoneer Investment Group | 17,105,991 | $379,069,000 | 9.97% |
| SUMMIT PARTNERS L P | 4,475,381 | $99,174,000 | 6.90% |
| UNTITLED INVESTMENTS LP | 647,061 | $14,339,000 | 4.16% |
| CROSSLINK CAPITAL INC | 688,411 | $15,255,000 | 3.90% |
| ASHFORD CAPITAL MANAGEMENT INC | 702,605 | $15,570,000 | 2.38% |
| Bullseye Asset Management LLC | 146,581 | $3,248,000 | 1.89% |
| MAKENA CAPITAL MANAGEMENT LLC | 406,308 | $9,004,000 | 1.50% |