Thoma Bravo Advantage (TBA) Ownership

10.98 ↑0.00 (0.00%)

As of June 28, 2021, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dragoneer Investment Group, LLC is the biggest individual institutional holder of Thoma Bravo Advantage (TBA), owning a total of 6 million shares. Combined, the top 20 institutional holders of TBA own 41.78% of the company with a total of 53.2 million shares.

In the latest ownership report, the top 20 institutional holders have increased their combined ownership of TBA by 53.2 million shares, a 50.00% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dragoneer Investment Group, LLC	4.710%	0.000%	6,000,000	6,000,000	2021-03-31
Wells Fargo & Co	4.198%	0.000%	5,348,062	5,348,062	2021-03-31
BlackRock Inc	3.407%	0.000%	4,340,694	4,340,694	2021-03-31
Maverick Capital Ltd	3.169%	0.000%	4,037,370	4,037,370	2021-03-31
Baupost Group LLC	3.140%	0.000%	4,000,000	4,000,000	2021-03-31
Tiger Technology Management LLC	3.140%	0.000%	4,000,000	4,000,000	2021-03-31
Glenview Capital Management LLC	2.582%	0.000%	3,289,715	3,289,715	2021-03-31
SB Management Ltd	1.962%	0.000%	2,500,000	2,500,000	2021-03-31
PointState Capital LP	1.848%	0.000%	2,354,025	2,354,025	2021-03-31
J. Goldman & Co LP	1.682%	0.000%	2,142,555	2,142,555	2021-03-31
Wellington Management Company LLP	1.599%	0.000%	2,037,604	2,037,604	2021-03-31
Public Sector Pension Investment Board	1.570%	0.000%	2,000,000	2,000,000	2021-03-31
Putnam Investments LLC	1.258%	0.000%	1,602,206	1,602,206	2021-03-31
Adage Capital Partners Gp LLC	1.217%	0.000%	1,550,000	1,550,000	2021-03-31
TOMS Capital Investment Management LP	1.151%	0.000%	1,466,200	1,466,200	2021-03-31
Jericho Capital Asset Management LP	1.106%	0.000%	1,408,486	1,408,486	2021-03-31
Falcon Edge Capital LP	1.088%	0.000%	1,386,342	1,386,342	2021-03-31
Indaba Capital Management, LLC	1.060%	0.000%	1,350,000	1,350,000	2021-03-31
Diameter Capital Partners LP	1.031%	0.000%	1,313,320	1,313,320	2021-03-31
CI Investments Inc	0.863%	0.000%	1,100,000	1,100,000	2021-03-31

Mutual Fund Ownership

Wells Fargo Special Mid Cap Value Inst is the biggest individual fund holder of Thoma Bravo Advantage (TBA), owning a total of 4.7 million shares. Combined, the top 35 mutual fund holders of TBA own 13.73% of the company with a total of 17.5 million shares.

In the latest ownership report, the top 35 mutual funds have increased their combined ownership of TBA by 4.9 million shares, a 21.72% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wells Fargo Special Mid Cap Value Inst	3.714%	2.411%	4,731,400	111,400	2021-05-31
BlackRock Strategic Income Opps Instl	1.251%	0.000%	1,594,239	1,594,239	2021-01-31
Swedbank Robur Ny Teknik A	0.981%	4.167%	1,250,000	50,000	2021-05-31
Fidelity Global Focus	0.948%	29.479%	1,207,946	275,019	2021-05-31
JHFunds2 Mid Cap Stock NAV	0.828%	10.392%	1,054,825	99,295	2021-05-31
Manulife Dividend Income F	0.733%	0.000%	933,770	0	2021-05-31
Fidelity Global Focus A-Dis-USD	0.697%	21.351%	888,015	156,238	2021-05-31
Fidelity True North Sr A	0.575%	0.000%	732,855	0	2021-03-31
BlackRock Global Allocation Instl	0.453%	0.000%	577,054	577,054	2021-04-30
JHVIT Mid Cap Stock I	0.366%	0.000%	466,152	0	2021-05-31
Wellington MidCap Growth Horizons	0.366%	0.000%	466,152	466,152	2021-03-31
Fidelity® Convertible Securities	0.334%	0.000%	425,519	425,519	2021-05-31
BGF Fixed Income Global Opps A2	0.319%	0.000%	406,304	0	2021-03-31
BGF Fixed Income Global Opps A2	0.319%	0.000%	406,304	0	2021-04-30
BGF Global Allocation A2	0.287%	0.000%	365,358	365,358	2021-03-31
BGF Global Allocation A2	0.287%	0.000%	365,358	0	2021-04-30
Manulife U.S. Monthly High Income Ser I	0.216%	0.000%	275,373	0	2021-05-31
Manulife Dividend Income Priv Pool C	0.179%	0.000%	228,440	0	2021-05-31
BrighthouseI Wells Cap Mgmt Md Cp Val A	0.178%	0.000%	226,641	226,641	2021-03-31
Blackstone Alternative Multi-Strategy I	0.170%	0.000%	217,058	217,058	2021-03-31
BlackRock Global Allocation V.I. I	0.151%	0.000%	192,090	192,090	2021-03-31
Fidelity Instl Global Focus I-Acc-EUR	0.115%	13.046%	146,909	16,954	2021-05-31
Fidelity Instl Global Focus Acc	0.100%	7.816%	127,848	9,268	2021-05-31
Quilter Investors Glbl Eq Gr A GBP Acc	0.091%	8.292%	116,328	8,907	2021-05-31
BlackRock Capital Allocation Trust Ordin	0.031%	0.000%	38,851	38,851	2021-03-31
JPM Multi-Manager Alt C (acc) USD	0.013%	0.000%	15,962	0	2021-05-31
BGF Global Dynamic Equity A2	0.009%	0.000%	11,689	0	2021-04-30
Weiss Alternative Multi-Strategy Fd Cl K	0.008%	0.000%	9,939	9,939	2021-03-31
Fidelity Balanced Private Pool Cl B	0.006%	0.000%	7,588	7,588	2021-05-31
Fidelity Bal Income Private Pool Cl B	0.005%	0.000%	6,628	6,628	2021-05-31
Fidelity Balanced Ccy Netrl Priv Pool F5	0.001%	0.000%	628	628	2021-05-31
Fidelity Bal Inc Ccy Netrl Priv Pool F	0.001%	0.000%	674	674	2021-05-31
Enginyers Accions Europa PP	0.001%	0.000%	700	0	2021-05-31
Enginyers Prudent PP	0.000%	0.000%	295	0	2021-05-31
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	104	104	2021-05-31