Five9 公司
US ˙ NasdaqGM ˙ US3383071012

SecurityFIVN / Five9, Inc.
InstitutionWCLD - WisdomTree Cloud Computing Fund N/A
Latest Disclosed Ownership138,990 shares
Latest Disclosed Value $ 3,680,455
WCLD - WisdomTree Cloud Computing Fund N/A reports 13.94% decrease in ownership of FIVN / Five9, Inc.

On August 29, 2025 - WCLD - WisdomTree Cloud Computing Fund N/A filed a NPORT-P form disclosing ownership of 138,990 shares of Five9, Inc. (US:FIVN) valued at $3,680,455 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 161,498 shares of Five9, Inc.. This represents a change in shares of -13.94% during the quarter. The current value of the position is $3,269,045 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Five9 EC US3383071012 138,990 -22,508 -13.94 3,680 -16.06 0.9696
2025-05-30 2025-03-31 NP Five9 EC US3383071012 161,498 -29,201 -15.31 4,385 -43.43 1.1092
2025-02-27 2024-12-31 NP Five9 EC US3383071012 190,699 6,208 3.36 7,750 46.23 1.5987
2024-11-27 2024-09-30 NP Five9 EC US3383071012 184,491 70,192 61.41 5,300 5.16 1.2972
2024-08-28 2024-06-30 NP Five9 EC US3383071012 114,299 -23,705 -17.18 5,041 -41.20 1.0273
2024-05-30 2024-03-31 NP Five9 EC US3383071012 138,004 18,838 15.81 8,571 -8.60 1.3127
2024-02-29 2023-12-31 NP Five9 EC US3383071012 119,166 -7,168 -5.67 9,377 15.44 1.3787
2023-11-28 2023-09-30 NP Five9 EC US3383071012 126,334 7,376 6.20 8,123 -17.18 1.3075
2023-08-29 2023-06-30 NP Five9 EC US3383071012 118,958 2,363 2.03 9,808 16.37 1.4228
2023-05-30 2023-03-31 NP Five9 EC US3383071012 116,595 30,035 34.70 8,429 43.50 1.2632
2023-02-28 2022-12-31 NP Five9 EC US3383071012 86,560 -1,824 -2.06 5,874 -11.38 1.0239
2022-11-29 2022-09-30 NP Five9 EC US3383071012 88,384 -37,171 -29.61 6,627 -71.22 1.0618
2021-08-09 2021-06-30 NP Five9 EC US3383071012 125,555 -3,530 -2.73 23,026 14.10 1.7952
2021-05-28 2021-03-31 NP Five9 EC US3383071012 129,085 -14,910 -10.35 20,180 -19.64 1.7649
2021-02-09 2020-12-31 NP Five9 EC US3383071012 143,995 29,964 26.28 25,113 69.82 2.0026
2020-11-25 2020-09-30 NP Five9 EC US3383071012 114,031 31,070 37.45 14,788 61.06 1.8516
2020-08-10 2020-06-30 NP Five9 EC US3383071012 82,961 70,516 566.62 9,181 865.40 2.1922
2020-05-29 2020-03-31 NP Five9 EC US3383071012 12,445 7,846 170.60 952 215.95 2.5008
2020-02-10 2019-12-31 NP Five9 EC US3383071012 4,599 3,206 230.15 302 306.76 2.1455
2019-11-25 2019-09-30 NP Five9 EC US3383071012 1,393 1,393 75 1.8154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.