Truvestments Capital LLC Has $1.49 Million Holdings in Twilio Inc. $TWLO

Key Points

• Truvestments Capital LLC increased its stake in Twilio Inc. by 50.9% during the first quarter, bringing its total ownership to 15,169 shares valued at approximately $1.485 million.
• Hedge funds collectively control 84.27% of Twilio's stock, with significant recent purchases from firms like Jericho Capital and Two Sigma Investments.
• Twilio's quarterly earnings report revealed earnings per share of $1.19, surpassing estimates, and the company has guided for EPS of 1.010-1.060 for Q3 2025.

Truvestments Capital LLC boosted its holdings in shares of Twilio Inc. (NYSE:TWLO - Free Report) by 50.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,169 shares of the technology company's stock after purchasing an additional 5,115 shares during the period. Truvestments Capital LLC's holdings in Twilio were worth $1,485,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the business. Jericho Capital Asset Management L.P. acquired a new stake in Twilio during the fourth quarter valued at approximately $301,258,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Twilio by 26.1% in the 4th quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 1,602,428 shares of the technology company's stock valued at $173,190,000 after acquiring an additional 331,202 shares in the last quarter. Charles Schwab Investment Management Inc. lifted its position in shares of Twilio by 3.4% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 1,271,273 shares of the technology company's stock valued at $124,470,000 after acquiring an additional 41,896 shares in the last quarter. Northern Trust Corp lifted its position in shares of Twilio by 5.4% in the 1st quarter. Northern Trust Corp now owns 1,168,947 shares of the technology company's stock valued at $114,452,000 after acquiring an additional 60,002 shares in the last quarter. Finally, Two Sigma Investments LP lifted its position in shares of Twilio by 1,292.9% in the 4th quarter. Two Sigma Investments LP now owns 1,129,725 shares of the technology company's stock valued at $122,101,000 after acquiring an additional 1,048,619 shares in the last quarter. 84.27% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Twilio

In other news, Director Erika Rottenberg sold 4,100 shares of the stock in a transaction on Monday, June 2nd. The shares were sold at an average price of $120.03, for a total transaction of $492,123.00. Following the transaction, the director owned 33,488 shares in the company, valued at $4,019,564.64. This represents a 10.91% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Khozema Shipchandler sold 20,008 shares of the stock in a transaction on Monday, June 30th. The stock was sold at an average price of $124.53, for a total transaction of $2,491,596.24. Following the transaction, the chief executive officer owned 260,581 shares in the company, valued at approximately $32,450,151.93. This trade represents a 7.13% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 55,771 shares of company stock worth $6,727,911 in the last 90 days. 0.21% of the stock is owned by insiders.

Twilio Stock Down 0.6%

TWLO stock traded down $0.66 during midday trading on Friday, reaching $105.73. The company had a trading volume of 2,224,123 shares, compared to its average volume of 6,015,151. The company has a 50 day moving average of $117.24 and a two-hundred day moving average of $110.14. Twilio Inc. has a 1 year low of $56.85 and a 1 year high of $151.95. The company has a market capitalization of $16.22 billion, a P/E ratio of 881.16, a PEG ratio of 3.34 and a beta of 1.23. 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 announced its quarterly earnings results on Thursday, August 7th. The technology company reported $1.19 EPS for the quarter, topping the consensus estimate of $1.02 by $0.17. Twilio had a net margin of 0.43% and a return on equity of 2.78%. The company had revenue of $1.23 billion for the quarter, compared to analyst estimates of $1.19 billion. During the same quarter in the prior year, the business posted $0.87 EPS. Twilio's quarterly revenue 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 expect that Twilio Inc. will post 1.44 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts recently commented on TWLO shares. KeyCorp started coverage on shares of Twilio in a research report on Friday, June 6th. They issued an "overweight" rating and a $146.00 price target for the company. Piper Sandler upped their price target on shares of Twilio from $140.00 to $144.00 and gave the company an "overweight" rating in a research report on Friday, August 8th. Jefferies Financial Group set a $132.00 price target on shares of Twilio and gave the company a "hold" rating in a research report on Sunday, June 15th. Wall Street Zen downgraded shares of Twilio from a "strong-buy" rating to a "buy" rating in a research report on Friday, May 30th. Finally, Tigress Financial restated a "buy" rating and issued a $170.00 price target on shares of Twilio in a research report on Thursday, May 8th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Twilio currently has a consensus rating of "Moderate Buy" and a consensus target price of $129.32.

Twilio 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.