Ieq Capital LLC Has $24.58 Million Stock Holdings in Twilio Inc. $TWLO

Key Points

• Ieq Capital LLC has reduced its stake in Twilio Inc. by 55.4%, selling 311,858 shares and now holds 251,065 shares valued at approximately $24.58 million.
• During the 1st quarter, several investors have increased their positions in Twilio, including Woodward Diversified Capital LLC and Smartleaf Asset Management LLC, indicating a level of confidence in the stock.
• Twilio reported an earnings per share of $1.19 for the last quarter, exceeding analysts' expectations, and revenue increased by 13.5% compared to the same period last year.

Ieq Capital LLC lowered its position in Twilio Inc. (NYSE:TWLO - Free Report) by 55.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 251,065 shares of the technology company's stock after selling 311,858 shares during the quarter. Ieq Capital LLC owned approximately 0.16% of Twilio worth $24,582,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. LRI Investments LLC purchased a new stake in shares of Twilio during the 1st quarter valued at $25,000. Financial Gravity Asset Management Inc. purchased a new position in shares of Twilio during the 1st quarter valued at about $28,000. TCTC Holdings LLC raised its stake in shares of Twilio by 118.1% during the 1st quarter. TCTC Holdings LLC now owns 338 shares of the technology company's stock valued at $33,000 after buying an additional 183 shares during the last quarter. Cloud Capital Management LLC acquired a new stake in shares of Twilio during the 1st quarter valued at about $34,000. Finally, UMB Bank n.a. acquired a new stake in shares of Twilio during the 1st quarter valued at about $37,000. Institutional investors own 84.27% of the company's stock.

Insiders Place Their Bets

In related news, CEO Khozema Shipchandler sold 13,595 shares of the company's stock in a transaction on Thursday, July 3rd. The shares were sold at an average price of $117.06, for a total transaction of $1,591,430.70. Following the completion of the sale, the chief executive officer directly owned 246,986 shares of the company's stock, valued at approximately $28,912,181.16. This represents a 5.22% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Aidan Viggiano sold 1,807 shares of the company's stock in a transaction on Friday, August 15th. The stock was sold at an average price of $105.94, for a total transaction of $191,433.58. Following the sale, the chief financial officer directly owned 146,016 shares of the company's stock, valued at approximately $15,468,935.04. This represents a 1.22% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 55,771 shares of company stock valued at $6,727,911 over the last ninety days. Corporate insiders own 0.21% of the company's stock.

Twilio Stock Performance

Twilio stock traded down $0.66 during midday trading on Friday, reaching $105.73. 2,224,123 shares of the stock traded hands, compared to its average volume of 6,015,151. The firm has a fifty day moving average price of $117.24 and a two-hundred day moving average price of $110.14. The firm has a market cap of $16.22 billion, a price-to-earnings ratio of 881.16, a PEG ratio of 3.34 and a beta of 1.23. Twilio Inc. has a fifty-two week low of $56.85 and a fifty-two week high of $151.95. The company has a current ratio of 4.90, a quick ratio of 4.90 and a debt-to-equity ratio of 0.12.

Twilio (NYSE:TWLO - Get Free Report) last released its earnings results on Thursday, August 7th. The technology company reported $1.19 EPS for the quarter, topping analysts' consensus estimates of $1.02 by $0.17. Twilio had a net margin of 0.43% and a return on equity of 2.78%. The business had revenue of $1.23 billion for the quarter, compared to the consensus estimate of $1.19 billion. During the same period in the previous year, the firm earned $0.87 EPS. The business's revenue for the quarter was up 13.5% on a year-over-year basis. Twilio has set its Q3 2025 guidance at 1.010-1.060 EPS. On average, equities research analysts forecast that Twilio Inc. will post 1.44 earnings per share for the current year.

Analysts Set New Price Targets

TWLO has been the topic of several research analyst reports. Needham & Company LLC reiterated a "buy" rating and issued a $125.00 price objective on shares of Twilio in a report on Friday, May 16th. Tigress Financial restated a "buy" rating and issued a $170.00 price target on shares of Twilio in a research note on Thursday, May 8th. Jefferies Financial Group set a $132.00 price objective on shares of Twilio and gave the company a "hold" rating in a research note on Sunday, June 15th. UBS Group decreased their target price on shares of Twilio from $150.00 to $135.00 and set a "buy" rating for the company in a research note on Friday, August 8th. Finally, Piper Sandler increased their target price on shares of Twilio from $140.00 to $144.00 and gave the company an "overweight" rating in a report on Friday, August 8th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $129.32.

Twilio Company Profile

Twilio Inc, together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing campaigns, and user identity and authentication.