CAPITAL FUND MANAGEMENT S.A.
Holdings in FIVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,950,417 | 147,153 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,824,550 | 91,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,541,845 | 76,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,061,300 | 126,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,699,922 | 235,534 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,061,300 | 126,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,174,008 | 82,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,724,854 | 65,138 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,800,640 | 68,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,582,659 | 131,958 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,139,054 | 200,272 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $670,560 | 16,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $857,504 | 21,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,392,827 | 222,514 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $301,665 | 10,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,281,358 | 44,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,133,370 | 25,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $485,100 | 11,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $8,117,178 | 184,063 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,864,451 | 46,119 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,920,036 | 24,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,022,333 | 25,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,684,660 | 26,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,826,120 | 28,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,234,682 | 34,754 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,588,930 | 31,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $7,805,129 | 94,665 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,143,700 | 26,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,017,997 | 83,248 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,219,459 | 135,860 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,310,633 | 110,838 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,186,115 | 78,847 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $12,047,400 | 109,125 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,897,344 | 42,946 | Shares | Sole | 2022-02-10 |