Arrowstreet Capital Limited Partnership Sells 816,164 Shares of Twilio Inc. $TWLO

Arrowstreet Capital Limited Partnership trimmed its position in shares of Twilio Inc. (NYSE:TWLO) by 33.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,589,750 shares of the technology company’s stock after selling 816,164 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Twilio were worth $226,126,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in the stock. Arete Wealth Advisors LLC bought a new stake in Twilio in the 4th quarter valued at $296,000. CreativeOne Wealth LLC bought a new stake in Twilio in the 4th quarter valued at $244,000. Kestra Advisory Services LLC lifted its position in Twilio by 14.9% in the 4th quarter. Kestra Advisory Services LLC now owns 17,955 shares of the technology company’s stock valued at $2,554,000 after acquiring an additional 2,328 shares in the last quarter. Cordoba Advisory Partners LLC bought a new stake in Twilio in the 4th quarter valued at $332,000. Finally, Marshall Wace LLP lifted its position in Twilio by 100.3% in the 4th quarter. Marshall Wace LLP now owns 306,873 shares of the technology company’s stock valued at $43,650,000 after acquiring an additional 153,651 shares in the last quarter. 84.27% of the stock is owned by institutional investors.

Insider Activity at Twilio

In related news, Director Andrew Stafman sold 1,000,000 shares of the company’s stock in a transaction dated Wednesday, May 27th. The shares were sold at an average price of $184.14, for a total value of $184,140,000.00. Following the transaction, the director owned 620,000 shares in the company, valued at approximately $114,166,800. This represents a 61.73% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Aidan Viggiano sold 9,389 shares of the company’s stock in a transaction dated Thursday, April 2nd. The shares were sold at an average price of $127.51, for a total transaction of $1,197,191.39. Following the completion of the transaction, the chief financial officer owned 130,341 shares in the company, valued at approximately $16,619,780.91. This trade represents a 6.72% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 1,805,779 shares of company stock worth $338,603,196 in the last quarter. Corporate insiders own 0.21% of the company’s stock.

Twilio Stock Up 0.2%

Twilio stock opened at $204.46 on Monday. The firm has a market capitalization of $31.03 billion, a PE ratio of 319.47, a P/E/G ratio of 4.09 and a beta of 1.39. The company’s 50-day moving average is $173.89 and its 200-day moving average is $143.20. Twilio Inc. has a fifty-two week low of $91.84 and a fifty-two week high of $238.48. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.66 and a quick ratio of 4.66.

Twilio (NYSE:TWLO) last released its quarterly earnings data on Thursday, April 30th. The technology company reported $1.50 earnings per share for the quarter, topping the consensus estimate of $1.27 by $0.23. The company had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.34 billion. Twilio had a net margin of 1.96% and a return on equity of 4.64%. Twilio’s revenue for the quarter was up 20.0% compared to the same quarter last year. During the same period in the previous year, the business earned $1.14 EPS. Twilio has set its Q2 2026 guidance at 2.500-2.600 EPS. Sell-side analysts anticipate that Twilio Inc. will post 2.77 earnings per share for the current year.

Analyst Ratings Changes

Several equities research analysts have issued reports on the stock. Oppenheimer lifted their price target on shares of Twilio from $200.00 to $235.00 and gave the company an “outperform” rating in a research note on Monday, May 18th. Mizuho lifted their price target on shares of Twilio from $150.00 to $165.00 and gave the company an “outperform” rating in a research note on Tuesday, April 21st. Monness Crespi & Hardt lifted their price target on shares of Twilio from $200.00 to $246.00 and gave the company a “buy” rating in a research note on Monday, May 11th. TD Cowen reiterated a “buy” rating on shares of Twilio in a research note on Monday, June 1st. Finally, BTIG Research reiterated a “buy” rating and issued a $215.00 price target on shares of Twilio in a research note on Tuesday, May 12th. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $198.24.

Twilio Profile

Twilio Inc (NYSE: TWLO) is a cloud communications platform-as-a-service (CPaaS) company that enables developers and enterprises to embed communications into web and mobile applications. Its core offering is a suite of programmable APIs that handle messaging (SMS, MMS, and chat), voice calling, video, and user authentication. Twilio’s platform is designed to help businesses build customer engagement and communication workflows without managing telecommunications infrastructure directly.

The company’s product portfolio includes programmable voice and messaging APIs, Twilio Video for real‑time video applications, and Twilio Authy for multi‑factor authentication.