TWLO
Twilio Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow -16.1% ·
net new positions -5.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 126.22K | $36.09M | n/a | −2 |
| Q2 2026 | 160 | +4 | 104.14M | $21.36B | +11 | −8 |
| Q1 2026 | 160 | +1 | 105.71M | $13.25B | +5 | −5 |
| Q4 2025 | 158 | -1 | 113.04M | $16.07B | +1 | −1 |
| Q3 2025 | 21 | 0 | 79.24M | $7.93B | n/a | −1 |
| Q2 2025 | 19 | -3 | 47.13M | $5.86B | n/a | −3 |
| Q1 2025 | 19 | -1 | 18.48M | $1.81B | +1 | −2 |
| Q4 2024 | 20 | +4 | 22.02M | $2.38B | +4 | n/a |
| Q3 2024 | 15 | +1 | 14.10M | $919.85M | +3 | −2 |
| Q2 2024 | 14 | n/a | 16.09M | $912.61M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.08M | +4.6% | $399.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 3.14M | -3.7% | $307.71M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.58M | +4.2% | $251.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 1.95M | -5.0% | $191.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.45M | +28.3% | $141.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 956.40K | -26.6% | $93.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 955.14K | -35.5% | $93.52M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 585.96K | +0.4% | $57.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 565.47K | -12.2% | $53.82M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 385.43K | -24.5% | $37.74M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Duquesne Family Office ✦ | 362.15K | New | $35.46M | 1.2% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 285.52K | -84.2% | $27.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 260.07K | +4280.5% | $25.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Viking Global Investors ✦ | 255.51K | -69.5% | $25.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 226.09K | -61.2% | $22.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 176.03K | +23.2% | $17.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 172.95K | +59.7% | $16.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 53.44K | -89.8% | $5.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 36.79K | -31.4% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Duquesne Family Office | $35.46M | 1.2% |
Exited
| Altimeter Capital | $63.00M | was 1.1% |
| Adage Capital Partners | $3.78M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 71.30K shares, $8,970 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 1.60K sh · $469,020
Officer, Director · 800 sh · $233,863
Officer, Director · 501 sh · $146,025
Officer, Director · 1.93K sh · $557,036
Officer, Director · 5.16K sh · $1.50M
Officer, Director · 1.90K sh · $549,353
Officer, Director · 2.55K sh · $751,346
Director · 500.00K sh · $123.54M
Director · 334 sh · $85,096
Director · 190 sh · $48,176
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology