13FPulse
KV

KVYO KLAVIYO INC-A

2026Q1 · CUSIP 49845K101 · Enterprise Software · Sector: Technology

Neutral · No signal
Holders
263
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
132
Δ whales
+5
Inst. holding value
$3.0B
New positions
60
Closed positions
56
Price momentum (1Q)
-17.8%
Put / Call
9/10

Breadth history (34 quarters)

2023Q4: holders=103 2024Q1: holders=130 2024Q2: holders=133 2024Q3: holders=154 2024Q4: holders=184 2025Q1: holders=218 2025Q2: holders=255 2025Q3: holders=276 2025Q4: holders=259 2026Q1: holders=263 -37 -18.5 +0 +18.5 +37 92191290 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% -33.2% -44.3%
2025Q2 Top 7% -10.6% -43.1%
2025Q1 Top 5% -8.4% -21.3%
2024Q4 Top 17% -27.0% -33.1%
2024Q3 Top 16% +20.3% -3.1%
2024Q1 Top 10% +27.2% +38.6%

Options Sentiment

Put holders
9
QoQ: +1
Call holders
10
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.03
EPS YoY
Revenue (TTM)
$1.3B
Revenue YoY
+30.3%
Net margin
-0.7%
ROE
-0.8%
Debt ratio
24.3%
FCF (TTM)
$219M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-09-30: EPS -0.10 2023-03-31: EPS 0.02 2023-06-30: EPS 0.04 2023-09-30: EPS -1.24 2023-12-31: EPS -0.09 2024-03-31: EPS -0.05 2024-06-30: EPS -0.02 2024-09-30: EPS -0.01 2024-12-31: EPS -0.09 2025-03-31: EPS -0.05 2025-06-30: EPS -0.09 2025-09-30: EPS 0.00 2025-12-31: EPS 0.03 2026-03-31: EPS 0.03 0M 179M 358M $M -1.36 -0.66 0.04 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.