Tenable Holdings, Inc.
DE ˙ DB ˙ US88025T1025
€22,10 ↑1,20 (5,74%)
2026-05-28
HİSSE FİYATI
SecurityDE:TE7 / Tenable Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership151,152 shares
Latest Disclosed Value $ 2,556,736
Invesco Ltd. reports 12.54% increase in ownership of TE7 / Tenable Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 151,152 shares of Tenable Holdings, Inc. (DE:TE7) valued at $2,201,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 134,307 shares of Tenable Holdings, Inc.. This represents a change in shares of 12.54% during the quarter. The current value of the position is $3,340,459 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)
2026-05-12 2026-03-31 13F TENABLE HLDGS COM 88025T102 151,152 16,845 12.54 2,557 -19.11 0.0004
2026-02-19 2025-12-31 13F TENABLE HLDGS COM 88025T102 134,307 14,564 12.16 3,160 -9.48 0.0005
2025-11-13 2025-09-30 13F TENABLE HLDGS COM 88025T102 119,743 -1,787 -1.47 3,492 -14.96 0.0006
2025-08-13 2025-06-30 13F TENABLE HLDGS COM 88025T102 121,530 13,903 12.92 4,105 9.06 0.0007
2025-05-12 2025-03-31 13F TENABLE HLDGS COM 88025T102 107,627 6,290 6.21 3,765 -5.66 0.0007
2025-02-13 2024-12-31 13F TENABLE HLDGS COM 88025T102 101,337 13,655 15.57 3,991 12.33 0.0007
2024-11-12 2024-09-30 13F TENABLE HLDGS COM 88025T102 87,682 4,728 5.70 3,553 -1.74 0.0007
2024-08-13 2024-06-30 13F TENABLE HLDGS COM 88025T102 82,954 1,572 1.93 3,615 -10.12 0.0008
2024-05-14 2024-03-31 13F TENABLE HLDGS COM 88025T102 81,382 10,796 15.29 4,023 23.72 0.0009
2024-02-13 2023-12-31 13F TENABLE HLDGS COM 88025T102 70,586 -1,033 -1.44 3,251 1.34 0.0008
2023-11-13 2023-09-30 13F TENABLE HLDGS COM 88025T102 71,619 -30,562 -29.91 3,209 -27.89 0.0009
2023-08-11 2023-06-30 13F TENABLE HLDGS COM 88025T102 102,181 32,498 46.64 4,450 34.41 0.0012
2023-05-12 2023-03-31 13F TENABLE HLDGS COM 88025T102 69,683 -19,428 -21.80 3,311 -2.62 0.0009
2023-02-13 2022-12-31 13F TENABLE HLDGS COM 88025T102 89,111 -727,219 -89.08 3,400 -88.04 0.0010
2022-11-14 2022-09-30 13F TENABLE HLDGS COM 88025T102 816,330 2,769 0.34 28,408 -23.10 0.0091
2022-08-15 2022-06-30 13F TENABLE HLDGS COM 88025T102 813,561 769,058 1,728.10 36,943 1,336.35 0.0112
2022-05-16 2022-03-31 13F TENABLE HLDGS COM 88025T102 44,503 930 2.13 2,572 7.17 0.0007
2022-02-14 2021-12-31 13F TENABLE HLDGS COM 88025T102 43,573 27 0.06 2,400 19.46 0.0006
2021-11-15 2021-09-30 13F TENABLE HLDGS COM 88025T102 43,546 7,542 20.95 2,009 34.92 0.0005
2021-08-17 2021-06-30 13F TENABLE HLDGS COM 88025T102 36,004 -15,994 -30.76 1,489 -20.84 0.0004
2021-05-17 2021-03-31 13F TENABLE HLDGS COM 88025T102 51,998 6,980 15.50 1,881 -20.03 0.0005
2021-02-16 2020-12-31 13F TENABLE HLDGS COM 88025T102 45,018 -378,860 -89.38 2,352 -85.30 0.0007
2020-11-16 2020-09-30 13F TENABLE HLDGS COM 88025T102 423,878 423,878 16,001 0.0054
2019-11-14 2019-09-30 13F TENABLE HLDGS COM 88025T102 0 -62,695 -100.00 0 -100.00
2019-08-14 2019-06-30 13F/A-1 TENABLE HLDGS COM 88025T102 62,695 -6,333 -9.17 1,789 -18.12 0.0005
2019-08-14 2019-06-30 13F TENABLE HLDGS COM 88025T102 62,695 -6,333 1,789
2019-05-15 2019-03-31 13F TENABLE HLDGS COM 88025T102 69,028 16,406 31.18 2,185 87.07 0.0007
2019-02-14 2018-12-31 13F TENABLE HLDGS COM 88025T102 52,622 -12,868 -19.65 1,168 -54.12 0.0004
2018-11-14 2018-09-30 13F TENABLE HLDGS COM 88025T102 65,490 65,490 2,546 0.0008
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.