Prepackaged Software - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR/A PLTR / Palantir Technologies Prospera Capital Management, LLC 5,633
2025-09-05 13F-HR/A MSFT / Microsoft Prospera Capital Management, LLC 1,676
2025-09-04 13F-HR SNPS / Synopsys Abn Amro Investment Solutions 15,813 105,833 569.28
2025-09-04 13F-HR/A SNPS / Synopsys Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A ONTF / ON24 Advisor Group Holdings, Inc. 88 0 -100.00
2025-09-04 13F-HR ADBE / Adobe Reynders McVeigh Capital Management, LLC 1,018 838 -17.68
2025-09-04 13F-HR/A ORCL / Oracle Advisor Group Holdings, Inc. 423,622 480,111 13.33
2025-09-04 13F-HR/A MNDY / monday.com Advisor Group Holdings, Inc. 628 2,915 364.17
2025-09-04 13F-HR/A DFSC / DEFSEC Technologies Advisor Group Holdings, Inc. 200
2025-09-04 13F-HR ORCL / Oracle Abn Amro Investment Solutions 822,774
2025-09-04 13F-HR/A YMM / Full Truck Alliance Co. - Depositary Receipt () Advisor Group Holdings, Inc. 670 1,431 113.58
2025-09-04 13F-HR/A NABL / N-able Advisor Group Holdings, Inc. 185 428 131.35
2025-09-04 SCHEDULE 13D GEG / Great Elm Group Smith Randall D 4,875,942
2025-09-04 13F-HR/A ADBE / Adobe Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A DDOG / Datadog Advisor Group Holdings, Inc. 15,050 28,017 86.16
2025-09-04 13F-HR NOW / ServiceNow SevenBridge Financial Group, LLC 270 306 13.33
2025-09-04 13F-HR/A ORCL / Oracle Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A ARQQ / Arqit Quantum Advisor Group Holdings, Inc. 2,271 1,258 -44.61
2025-09-04 13F-HR/A XPER / Xperi Advisor Group Holdings, Inc. 100 604 504.00
2025-09-04 13F-HR/A FGMCU / FG Merger II - Debt Advisor Group Holdings, Inc. 1,200 550 -54.17
2025-09-04 13F-HR/A ZETA / Zeta Global Holdings Advisor Group Holdings, Inc. 30,538 36,172 18.45
2025-09-04 13F-HR/A BLZE / Backblaze Advisor Group Holdings, Inc. 0 90
2025-09-04 13F-HR YMM / Full Truck Alliance Co. - Depositary Receipt () Abn Amro Investment Solutions 138,325
2025-09-04 13F-HR SNPS / Synopsys Abn Amro Investment Solutions 105,833 101,755 -3.85
2025-09-04 13F-HR/A PCOR / Procore Technologies Advisor Group Holdings, Inc. 1,022 6,293 515.75
2025-09-04 13F-HR/A GWRE / Guidewire Software Advisor Group Holdings, Inc. 4,688 5,356 14.25
2025-09-04 13F-HR TEAM / Atlassian Abn Amro Investment Solutions 1,491 2,082 39.64
2025-09-04 13F-HR/A CFLT / Confluent Advisor Group Holdings, Inc. 26,620 32,590 22.43
2025-09-04 13F-HR/A ALRM / Alarm.com Holdings Advisor Group Holdings, Inc. 1,624 3,172 95.32
2025-09-04 13F-HR INTU / Intuit Abn Amro Investment Solutions 137,117 126,362 -7.84
2025-09-04 13F-HR/A BRZE / Braze Advisor Group Holdings, Inc. 171 1,575 821.05
2025-09-04 13F-HR/A VERX / Vertex Advisor Group Holdings, Inc. 2,769 5,781 108.78
2025-09-04 13F-HR/A CLPS / CLPS Incorporation Advisor Group Holdings, Inc. 578 578 0.00
2025-09-04 13F-HR/A GTM / ZoomInfo Technologies Advisor Group Holdings, Inc. 2,209 2,442 10.55
2025-09-04 13F-HR VERX / Vertex Abn Amro Investment Solutions 34,636
2025-09-04 13F-HR RBLX / Roblox V. M. Manning & Co., Inc. 12,499
2025-09-04 13F-HR/A INSE / Inspired Entertainment Advisor Group Holdings, Inc. 506 491 -2.96
2025-09-04 13F-HR ORCL / Oracle SevenBridge Financial Group, LLC 46,149 43,701 -5.30
2025-09-04 13F-HR/A MSGM / Motorsport Games Advisor Group Holdings, Inc. 0 120
2025-09-04 13F-HR/A MLNK / MeridianLink Advisor Group Holdings, Inc. 5 0 -100.00
2025-09-04 13F-HR/A CGNT / Cognyte Software Advisor Group Holdings, Inc. 2,026 3,634 79.37
2025-09-04 13F-HR/A PYCR / Paycor HCM Advisor Group Holdings, Inc. 2,151 2,000 -7.02
2025-09-04 13F-HR/A NCNO / nCino Advisor Group Holdings, Inc. 1,406 1,464 4.13
2025-09-04 13F-HR/A PTC / PTC Advisor Group Holdings, Inc. 7,032 5,599 -20.38
2025-09-04 13F-HR/A GTLB / GitLab Advisor Group Holdings, Inc. 30,696 53,357 73.82
2025-09-04 13F-HR/A EXFY / Expensify Advisor Group Holdings, Inc. 4,952 6,976 40.87
2025-09-04 13F-HR/A TEAM / Atlassian Advisor Group Holdings, Inc. 7,166 8,082 12.78
2025-09-04 13F-HR/A APPF / AppFolio Advisor Group Holdings, Inc. 151 553 266.23
2025-09-04 13F-HR PLTR / Palantir Technologies V. M. Manning & Co., Inc. 4,004
2025-09-04 13F-HR ORCL / Oracle Reynders McVeigh Capital Management, LLC 21,031 21,467 2.07
2025-09-04 13F-HR PTC / PTC Abn Amro Investment Solutions 35,504 33,883 -4.57
2025-09-04 13F-HR DDOG / Datadog Abn Amro Investment Solutions 22,759 33,799 48.51
2025-09-04 13F-HR PTC / PTC Abn Amro Investment Solutions 44,630 35,504 -20.45
2025-09-04 13F-HR/A SMSI / Smith Micro Software Advisor Group Holdings, Inc. 243 243 0.00
2025-09-04 13F-HR/A CYBR / CyberArk Software Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A AEYE / AudioEye Advisor Group Holdings, Inc. 2,150 1,415 -34.19
2025-09-04 13F-HR CYBR / CyberArk Software Abn Amro Investment Solutions 8,153 7,810 -4.21
2025-09-04 13F-HR PLTR / Palantir Technologies Abn Amro Investment Solutions 27,020 25,477 -5.71
2025-09-04 13F-HR DDOG / Datadog Abn Amro Investment Solutions 4,598
2025-09-04 13F-HR/A COUR / Coursera Advisor Group Holdings, Inc. 46 249 441.30
2025-09-04 13F-HR PCTY / Paylocity Holding Abn Amro Investment Solutions 18,228 17,715 -2.81
2025-09-04 13F-HR/A SQ / Block Advisor Group Holdings, Inc. 11 11 0.00
2025-09-04 13F-HR/A DOCU / DocuSign Advisor Group Holdings, Inc. 2 2 0.00
2025-09-04 13F-HR DOCU / DocuSign ZynergyRetirementPlanningLLC 557 0 -100.00
2025-09-04 13F-HR XYZ / Block Abn Amro Investment Solutions 29,473 26,050 -11.61
2025-09-04 13F-HR NOW / ServiceNow Abn Amro Investment Solutions 12,674 12,623 -0.40
2025-09-04 13F-HR/A DBX / Dropbox Advisor Group Holdings, Inc. 12,062 36,040 198.79
2025-09-04 13F-HR/A AI / C3.ai Advisor Group Holdings, Inc. 78,859 71,253 -9.65
2025-09-04 13F-HR VERX / Vertex Abn Amro Investment Solutions 34,636 39,926 15.27
2025-09-04 13F-HR/A PRCH / Porch Group Advisor Group Holdings, Inc. 0 837
2025-09-04 13F-HR/A BILL / BILL Holdings Advisor Group Holdings, Inc. 4,642 1,857 -60.00
2025-09-04 13F-HR VERX / Vertex Abn Amro Investment Solutions 39,926 50,915 27.52
2025-09-04 13F-HR/A API / Agora, Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 160 160 0.00
2025-09-04 13F-HR MSFT / Microsoft Abn Amro Investment Solutions 719,559
2025-09-04 13F-HR/A CCCS / CCC Intelligent Solutions Holdings Advisor Group Holdings, Inc. 783 3,083 293.74
2025-09-04 13F-HR BSY / Bentley Systems Abn Amro Investment Solutions 26,749
2025-09-04 13F-HR BSY / Bentley Systems Abn Amro Investment Solutions 26,749 32,249 20.56
2025-09-04 13F-HR/A U / Unity Software Advisor Group Holdings, Inc. 32,781 35,892 9.49
2025-09-04 13F-HR/A LSPD / Lightspeed Commerce Advisor Group Holdings, Inc. 280 342 22.14
2025-09-04 13F-HR RBLX / Roblox Abn Amro Investment Solutions 4,739
2025-09-04 13F-HR ORCL / Oracle Abn Amro Investment Solutions 822,774 717,044 -12.85
2025-09-04 13F-HR/A MSFT / Microsoft Advisor Group Holdings, Inc. 1,906,736 2,139,090 12.19
2025-09-04 13F-HR/A PRGS / Progress Software Advisor Group Holdings, Inc. 348 985 183.05
2025-09-04 13F-HR/A KVYO / Klaviyo Advisor Group Holdings, Inc. 405 1,689 317.04
2025-09-04 13F-HR/A RBLX / Roblox Advisor Group Holdings, Inc. 83,574 65,015 -22.21
2025-09-04 13F-HR/A ADBE / Adobe Advisor Group Holdings, Inc. 96,998 117,628 21.27
2025-09-04 13F-HR ADBE / Adobe Abn Amro Investment Solutions 66,797 49,085 -26.52
2025-09-04 13F-HR/A GEG / Great Elm Group Advisor Group Holdings, Inc. 120 1,107 822.50
2025-09-04 13F-HR/A CLBT / Cellebrite DI Advisor Group Holdings, Inc. 4,252 3,556 -16.37
2025-09-04 13F-HR DDOG / Datadog Abn Amro Investment Solutions 4,598 22,759 394.98
2025-09-04 13F-HR/A EVCM / EverCommerce Advisor Group Holdings, Inc. 0 310
2025-09-04 13F-HR/A PLTR / Palantir Technologies Advisor Group Holdings, Inc. 1,343,925 1,418,541 5.55
2025-09-04 13F-HR/A GRRR / Gorilla Technology Group Advisor Group Holdings, Inc. 28,409 58,198 104.86
2025-09-04 13F-HR/A PERF / Perfect Advisor Group Holdings, Inc. 5,151 2,755 -46.52
2025-09-04 13F-HR/A NYAX / Nayax Advisor Group Holdings, Inc. 0 653
2025-09-04 13F-HR/A DOMO / Domo Advisor Group Holdings, Inc. 450 526 16.89
2025-09-04 13F-HR ORCL / Oracle ZynergyRetirementPlanningLLC 225 0 -100.00
2025-09-04 13F-HR GWRE / Guidewire Software Abn Amro Investment Solutions 9,966
2025-09-04 13F-HR TEAM / Atlassian Abn Amro Investment Solutions 5,407
2025-09-04 13F-HR TEAM / Atlassian Abn Amro Investment Solutions 5,407 1,491 -72.42
2025-09-04 13F-HR PLTR / Palantir Technologies Abn Amro Investment Solutions 24,290 27,020 11.24
2025-09-04 13F-HR CYBR / CyberArk Software Abn Amro Investment Solutions 9,119
2025-09-04 13F-HR/A UPLD / Upland Software Advisor Group Holdings, Inc. 12,275 11,275 -8.15
2025-09-04 13F-HR/A S / SentinelOne Advisor Group Holdings, Inc. 32,071 29,635 -7.60
2025-09-04 13F-HR/A OKTA / Okta Advisor Group Holdings, Inc. 41,241 55,035 33.45
2025-09-04 13F-HR PLTR / Palantir Technologies Beacon Capital Management, Inc. 300
2025-09-04 13F-HR/A OKTA / Okta Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR PTC / PTC Abn Amro Investment Solutions 44,630
2025-09-04 13F-HR/A SPSC / SPS Commerce Advisor Group Holdings, Inc. 5,665 5,439 -3.99
2025-09-04 13F-HR PLTR / Palantir Technologies SevenBridge Financial Group, LLC 24,687 24,687 0.00
2025-09-04 13F-HR/A BKYI / BIO-key International Advisor Group Holdings, Inc. 262 0 -100.00
2025-09-04 13F-HR/A TDC / Teradata Advisor Group Holdings, Inc. 3,891 4,353 11.87
2025-09-04 13F-HR PLTR / Palantir Technologies Abn Amro Investment Solutions 24,290
2025-09-04 13F-HR/A FRSH / Freshworks Advisor Group Holdings, Inc. 19,666 92,003 367.83
2025-09-04 13F-HR/A PLTR / Palantir Technologies Advisor Group Holdings, Inc. 17 4 -76.47
2025-09-04 13F-HR/A CYBR / CyberArk Software Advisor Group Holdings, Inc. 8,352 9,323 11.63
2025-09-04 13F-HR/A WEAV / Weave Communications Advisor Group Holdings, Inc. 705 2,168 207.52
2025-09-04 13F-HR CYBR / CyberArk Software Abn Amro Investment Solutions 9,119 8,153 -10.59
2025-09-04 13F-HR/A SPT / Sprout Social Advisor Group Holdings, Inc. 165 226 36.97
2025-09-04 13F-HR/A DUOT / Duos Technologies Group Advisor Group Holdings, Inc. 250
2025-09-04 13F-HR/A ASAN / Asana Advisor Group Holdings, Inc. 23,823 15,109 -36.58
2025-09-04 13F-HR ORCL / Oracle Abn Amro Investment Solutions 717,044 424,038 -40.86
2025-09-04 13F-HR/A AMBR / Amber International Holding Limited - Depositary Receipt () Advisor Group Holdings, Inc. 3 0 -100.00
2025-09-04 13F-HR/A QTWO / Q2 Holdings Advisor Group Holdings, Inc. 664 7,474 1,025.60
2025-09-04 13F-HR INTU / Intuit Reynders McVeigh Capital Management, LLC 1,121 1,122 0.09
2025-09-04 13F-HR PCTY / Paylocity Holding Abn Amro Investment Solutions 17,715 17,190 -2.96
2025-09-04 13F-HR PCTY / Paylocity Holding Abn Amro Investment Solutions 18,228
2025-09-04 13F-HR/A PCTY / Paylocity Holding Advisor Group Holdings, Inc. 1,044 1,015 -2.78
2025-09-04 13F-HR INTU / Intuit Abn Amro Investment Solutions 143,395 137,117 -4.38
2025-09-04 13F-HR INTU / Intuit Abn Amro Investment Solutions 143,395
2025-09-04 13F-HR/A CCRD / CoreCard Advisor Group Holdings, Inc. 535 1,560 191.59
2025-09-04 13F-HR/A DOCU / DocuSign Advisor Group Holdings, Inc. 39,491 109,597 177.52
2025-09-04 13F-HR/A SQ / Block Advisor Group Holdings, Inc. 105,071 100,466 -4.38
2025-09-04 13F-HR XYZ / Block Ghe, Llc 4,300 0 -100.00
2025-09-04 13F-HR XYZ / Block Abn Amro Investment Solutions 26,050 20,654 -20.71
2025-09-04 13F-HR XYZ / Block Abn Amro Investment Solutions 29,473
2025-09-04 13F-HR/A INTU / Intuit Advisor Group Holdings, Inc. 0 1
2025-09-04 13F-HR NOW / ServiceNow Abn Amro Investment Solutions 12,623 12,897 2.17
2025-09-04 13F-HR/A INTU / Intuit Advisor Group Holdings, Inc. 32,195 36,116 12.18
2025-09-04 13F-HR NOW / ServiceNow Abn Amro Investment Solutions 12,674
2025-09-04 13F-HR/A SEGG / Lottery.com Advisor Group Holdings, Inc. 37 2 -94.59
2025-09-04 13F-HR/A RDVT / Red Violet Advisor Group Holdings, Inc. 3,986 4,486 12.54
2025-09-04 13F-HR/A DAY / Dayforce Advisor Group Holdings, Inc. 3,741 2,161 -42.23
2025-09-04 13F-HR/A PATH / UiPath Advisor Group Holdings, Inc. 171,843 125,041 -27.24
2025-09-04 13F-HR/A EGAN / eGain Advisor Group Holdings, Inc. 240 140 -41.67
2025-09-04 13F-HR/A CANG / Cango Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 4,784 2,593 -45.80
2025-09-04 13F-HR/A VTEX / VTEX Advisor Group Holdings, Inc. 222 976 339.64
2025-09-04 SCHEDULE 13D BILL / BILL Holdings Starboard Value LP 8,639,900
2025-09-04 13F-HR/A NOW / ServiceNow Advisor Group Holdings, Inc. 32,100 36,838 14.76
2025-09-04 13F-HR/A KC / Kingsoft Cloud Holdings Limited - Depositary Receipt () Advisor Group Holdings, Inc. 20,105 18,477 -8.10
2025-09-04 13F-HR/A NOW / ServiceNow Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A CXM / Sprinklr Advisor Group Holdings, Inc. 3,669 4,475 21.97
2025-09-04 13F-HR/A IDN / Intellicheck Advisor Group Holdings, Inc. 2,895 3,045 5.18
2025-09-04 13F-HR/A PDFS / PDF Solutions Advisor Group Holdings, Inc. 474 851 79.54
2025-09-04 13F-HR MSFT / Microsoft SevenBridge Financial Group, LLC 52,906 52,150 -1.43
2025-09-04 13F-HR MSFT / Microsoft Abn Amro Investment Solutions 719,559 719,271 -0.04
2025-09-04 13F-HR/A WK / Workiva Advisor Group Holdings, Inc. 652 480 -26.38
2025-09-04 13F-HR BSY / Bentley Systems Abn Amro Investment Solutions 32,249 35,009 8.56
2025-09-04 13F-HR MSFT / Microsoft Abn Amro Investment Solutions 719,271 686,267 -4.59
2025-09-04 13F-HR/A BSY / Bentley Systems Advisor Group Holdings, Inc. 2,882 2,447 -15.09
2025-09-04 13F-HR/A FROG / JFrog Advisor Group Holdings, Inc. 5,007 6,557 30.96
2025-09-04 13F-HR/A CCLD / CareCloud Advisor Group Holdings, Inc. 5,337 4,177 -21.74
2025-09-04 13F-HR MSFT / Microsoft V. M. Manning & Co., Inc. 2,477
2025-09-04 13F-HR/A CERT / Certara Advisor Group Holdings, Inc. 2,316 3,491 50.73
2025-09-04 13F-HR RBLX / Roblox Abn Amro Investment Solutions 4,739 5,612 18.42
2025-09-04 13F-HR/A DCBO / Docebo Advisor Group Holdings, Inc. 248 409 64.92
2025-09-04 13F-HR MSFT / Microsoft Reynders McVeigh Capital Management, LLC 193,537 190,581 -1.53
2025-09-04 13F-HR/A SNPS / Synopsys Advisor Group Holdings, Inc. 18,694 22,986 22.96
2025-09-04 13F-HR/A MSFT / Microsoft Advisor Group Holdings, Inc. 18 1 -94.44
2025-09-04 13F-HR/A MSFT / Microsoft Advisor Group Holdings, Inc. 0 11
2025-09-04 13F-HR ADBE / Adobe Abn Amro Investment Solutions 148,659 66,797 -55.07
2025-09-04 13F-HR ADBE / Adobe SevenBridge Financial Group, LLC 786 804 2.29
2025-09-04 13F-HR ADBE / Adobe Abn Amro Investment Solutions 148,659
2025-09-04 13F-HR ADBE / Adobe Ghe, Llc 23,469 20,321 -13.41
2025-09-04 13F-HR SNPS / Synopsys SevenBridge Financial Group, LLC 720 660 -8.33
2025-09-04 13F-HR SNPS / Synopsys Abn Amro Investment Solutions 15,813
2025-09-04 13F-HR/A SOUN / SoundHound AI Advisor Group Holdings, Inc. 437,479 498,691 13.99
2025-09-04 13F-HR/A NET / Cloudflare Advisor Group Holdings, Inc. 27,044 58,914 117.84
2025-09-04 13F-HR SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF Beacon Capital Management, Inc. 180
2025-09-04 13F-HR/A KARO / Karooooo Advisor Group Holdings, Inc. 0 255
2025-09-04 13F-HR CRM / Salesforce Abn Amro Investment Solutions 541,442
2025-09-04 13F-HR CRM / Salesforce SevenBridge Financial Group, LLC 1,927 1,789 -7.16
2025-09-04 13F-HR/A SOUNW / SoundHound AI, Inc. - Equity Warrant Advisor Group Holdings, Inc. 0 300
2025-09-04 13F-HR CHKP / Check Point Software Technologies Abn Amro Investment Solutions 21,000
2025-09-04 13F-HR/A GLBE / Global-E Online Advisor Group Holdings, Inc. 1,117 1,512 35.36
2025-09-04 13F-HR/A KLTR / Kaltura Advisor Group Holdings, Inc. 200
2025-09-04 13F-HR/A MGIC / Magic Software Enterprises Advisor Group Holdings, Inc. 80 496 520.00
2025-09-04 13F-HR/A ICCT / iCoreConnect Advisor Group Holdings, Inc. 60 60 0.00
2025-09-04 13F-HR SAP / SAP SE - Depositary Receipt () SevenBridge Financial Group, LLC 8,482 8,209 -3.22
2025-09-04 13F-HR CRM / Salesforce Reynders McVeigh Capital Management, LLC 104,153 123,325 18.41
2025-09-04 13F-HR/A FRSX / Foresight Autonomous Holdings - Depositary Receipt () Advisor Group Holdings, Inc. 51 117 129.41
2025-09-04 13F-HR ALTR / Altair Engineering Abn Amro Investment Solutions 21,195
2025-09-04 13F-HR/A ACTU / Actuate Therapeutics Advisor Group Holdings, Inc. 1,000
2025-09-04 13F-HR/A ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF Advisor Group Holdings, Inc. 161 161 0.00
2025-09-04 13F-HR/A BBAI / BigBear.ai Holdings Advisor Group Holdings, Inc. 57,815 68,621 18.69
2025-09-04 13F-HR/A YOU / Clear Secure Advisor Group Holdings, Inc. 55,882 73,653 31.80
2025-09-04 13F-HR NET / Cloudflare Abn Amro Investment Solutions 4,248 4,248 0.00
2025-09-04 13F-HR/A INTA / Intapp Advisor Group Holdings, Inc. 2,869 20,382 610.42
2025-09-04 13F-HR/A CMRC / Commerce.com Advisor Group Holdings, Inc. 6,887 6,587 -4.36
2025-09-04 13F-HR/A SHOP / Shopify Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A SHOP / Shopify Advisor Group Holdings, Inc. 370,394 391,419 5.68
2025-09-04 13F-HR/A TUYA / Tuya Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 100 146 46.00
2025-09-04 13F-HR NTES / NetEase, Inc. - Depositary Receipt () Abn Amro Investment Solutions 8,171 12,992 59.00
2025-09-04 13F-HR/A CRM / Salesforce Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A AVPTW / AvePoint, Inc. - Equity Warrant Advisor Group Holdings, Inc. 200 200 0.00
2025-09-04 13F-HR/A SAP / SAP SE - Depositary Receipt () Advisor Group Holdings, Inc. 12,432 18,885 51.91
2025-09-04 13F-HR/A PD / PagerDuty Advisor Group Holdings, Inc. 2,437 3,009 23.47
2025-09-04 13F-HR/A SSTI / SoundThinking Advisor Group Holdings, Inc. 215 281 30.70
2025-09-04 13F-HR/A HUBS / HubSpot Advisor Group Holdings, Inc. 2,912 2,704 -7.14
2025-09-04 13F-HR EA / Electronic Arts Abn Amro Investment Solutions 4,307 2,547 -40.86
2025-09-04 13F-HR ALTR / Altair Engineering Abn Amro Investment Solutions 21,195 18,967 -10.51
2025-09-04 13F-HR MDB / MongoDB Abn Amro Investment Solutions 6,838 7,296 6.70
2025-09-04 13F-HR/A MDB / MongoDB Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A QUBT / Quantum Computing Advisor Group Holdings, Inc. 47,183 125,607 166.21
2025-09-04 13F-HR/A GEN / Gen Digital Advisor Group Holdings, Inc. 109,395 118,691 8.50
2025-09-04 13F-HR/A VEEV / Veeva Systems Advisor Group Holdings, Inc. 19,366 30,509 57.54
2025-09-04 13F-HR/A SWI / SolarWinds Advisor Group Holdings, Inc. 329 324 -1.52
2025-09-04 13F-HR CRWD / CrowdStrike Holdings Abn Amro Investment Solutions 9,432 2,945 -68.78
2025-09-04 13F-HR/A MAPS / WM Technology Advisor Group Holdings, Inc. 2,505 1,783 -28.82
2025-09-04 13F-HR/A CXAI / CXApp Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A MQ / Marqeta Advisor Group Holdings, Inc. 4,182 3,725 -10.93
2025-09-04 13F-HR/A CCSI / Consensus Cloud Solutions Advisor Group Holdings, Inc. 471 578 22.72
2025-09-04 13F-HR/A GNS / Genius Group Advisor Group Holdings, Inc. 11,265 11,065 -1.78
2025-09-04 13F-HR/A ENFN / Enfusion Advisor Group Holdings, Inc. 20,149 0 -100.00
2025-09-04 13F-HR SNOW / Snowflake SevenBridge Financial Group, LLC 1,975 1,900 -3.80
2025-09-04 SCHEDULE 13G GECC / Great Elm Capital Smith Booker 1,290,000
2025-09-04 13F-HR/A TENB / Tenable Holdings Advisor Group Holdings, Inc. 258 207 -19.77
2025-09-04 13F-HR SHOP / Shopify Abn Amro Investment Solutions 36,479
2025-09-04 13F-HR/A VRNS / Varonis Systems Advisor Group Holdings, Inc. 4,207 4,647 10.46
2025-09-04 13F-HR/A TWLO / Twilio Advisor Group Holdings, Inc. 18,074 17,418 -3.63
2025-09-04 13F-HR/A ZDGE / Zedge Advisor Group Holdings, Inc. 16,700 17,045 2.07
2025-09-04 13F-HR/A MOMO / Hello Group Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 615 1,108 80.16
2025-09-04 SCHEDULE 13G/A TWLO / Twilio BlackRock, Inc. 10,512,625 16,455,770 56.53
2025-09-04 13F-HR/A MTLS / Materialise NV - Depositary Receipt () Advisor Group Holdings, Inc. 750 11,650 1,453.33
2025-09-04 13F-HR CHKP / Check Point Software Technologies Abn Amro Investment Solutions 20,950 23,885 14.01
2025-09-04 13F-HR/A DSGX / Descartes Systems Group Advisor Group Holdings, Inc. 2,043 5,846 186.15
2025-09-04 13F-HR/A CRM / Salesforce Advisor Group Holdings, Inc. 249,504 286,074 14.66
2025-09-04 13F-HR/A HUBS / HubSpot Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A SNOW / Snowflake Advisor Group Holdings, Inc. 68,509 91,874 34.11
2025-09-04 13F-HR/A PAYC / Paycom Software Advisor Group Holdings, Inc. 9,552 26,269 175.01
2025-09-04 13F-HR/A APPN / Appian Advisor Group Holdings, Inc. 2,892 3,197 10.55