Generalist · Little Rock, AR
Stephens Investment Management Group
Q3 2021 · compared with Q2 2021
Filed as Stephens Investment Management Group LLC
- Software
- $1.2B
- Weight of 13F
- 16.5%
- Names
- 34
- Net bought
- −$79.4M
Filed 27 October 2021 · SEC filing.
186 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202638 names$1.4B+$143M
- Q1 202637 names$1.0B+$61.2M
- Q4 202541 names$1.4B+$144M
- Q3 202542 names$1.4B+$22.9M
- Q2 202542 names$1.4B−$36.9M
- Q1 202538 names$1.3B+$64.2M
- Q4 202436 names$1.3B+$16.3M
- Q3 202435 names$1.3B−$8.7M
- Q2 202433 names$1.2B−$84.8M
- Q1 202437 names$1.3B−$38.9M
- Q4 202337 names$1.2B−$74.3M
- Q3 202338 names$1.2B−$40.4M
- Q2 202338 names$1.2B+$13.1M
- Q1 202333 names$1.1B+$795K
- Q4 202233 names$935M+$41.2M
- Q3 202233 names$916M−$8.7M
- Q2 202234 names$945M+$328M
- Q1 202235 names$1.2B+$80.9M
- Q4 202134 names$1.2B+$17.5M
- Q3 202134 names$1.2B−$79.4M
- Q2 202132 names$1.3B+$339M
- Q1 202132 names$1.2B+$24.7M
- Q4 202032 names$1.2B−$15.8M
- Q3 202032 names$984M−$37.4M
- Q2 202030 names$973M−$76.0M
- Q1 202030 names$757M−$84.1M
- Q4 201930 names$964M−$26.9M
- Q3 201929 names$919M+$23.0M
- Q2 201929 names$916M+$2.9M
- Q1 201928 names$835MFlat
- Q4 201827 names$650M−$9.7M
- Q3 201827 names$812M−$32.1M
- Q2 201826 names$749M−$28.7M
- Q1 201826 names$690M−$13.7M
- Q4 201726 names$626M−$16.1M
- Q3 201726 names$616M−$8.1M
- Q2 201725 names$583M−$7.0M
- Q1 201725 names$539M+$29.0M
- Q4 201623 names$456M+$43.3M
- Q3 201622 names$456M+$34.4M
- Q2 201621 names$386M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Manhattan AssociatesMANH806,213 shares · 10.1% of their software · price +$6.6M$123MFlat
- CadenceCDNS716,666 shares · 8.9% of their software · price +$10.5M$109M−$1.0M
- Tyler TechnologiesTYL154,856 shares · 5.8% of their software · price +$972K$71.0MFlat
- VeriskVRSK354,130 shares · 5.8% of their software · price +$9.0M$70.9M−$5.0M
- WEX Inc.WEX394,090 shares · 5.7% of their software · price −$7.0M$69.4MFlat
- Rapid7RPD565,981 shares · 5.3% of their software · price +$10.4M$64.0MFlat
- Palo Alto NetworksPANW128,167 shares · 5.0% of their software · price +$13.8M$61.4MFlat
- FortinetFTNT204,984 shares · 4.9% of their software · price +$11.0M$59.9M−$2.8M
- VaronisVRNS966,782 shares · 4.8% of their software · price +$3.1M$58.8M+$2.1M
- GuidewireGWRE409,210 shares · 4.0% of their software · price +$2.5M$48.6M+$14.5M
- PTCPTC402,088 shares · 4.0% of their software · price −$8.6M$48.2MFlat
- SPS CommerceSPSC273,961 shares · 3.6% of their software · price +$16.8M$44.2MFlat
- Repay Holdings CorporationRPAY1,798,320 shares · 3.4% of their software · price −$1.8M$41.4MFlat
- Q2QTWO511,742 shares · 3.4% of their software · price −$11.5M$41.0MFlat
- QualysQLYS367,564 shares · 3.4% of their software · price +$3.9M$40.9MFlat
- DocuSignDOCU156,970 shares · 3.3% of their software · price −$3.5M$40.4M−$5.8M
- RingCentralRNG171,652 shares · 3.1% of their software · price −$12.5M$37.3M−$6.4M
- CoStarCSGP420,052 shares · 3.0% of their software · price +$1.4M$36.2M−$5.1M
- 8x8EGHT1,384,004 shares · 2.7% of their software$32.4M—
- UnityU213,817 shares · 2.2% of their software · price +$3.5M$27.0MFlat
- WixWIX117,237 shares · 1.9% of their software · price −$11.1M$23.0MFlat
- AutodeskADSK54,898 shares · 1.3% of their software$15.7MFlat
- VeevaVEEV41,583 shares · 1.0% of their software · price −$947K$12.0MFlat
- SchrödingerSDGR190,583 shares · 0.9% of their software · price −$4.0M$10.4MFlat
- NICENICE31,268 shares · 0.7% of their software · price +$1.1M$8.9MNew · +$7.7M
- Roper Technologies, Inc.ROP17,488 shares · 0.6% of their software$7.8MFlat
- DropboxDBX236,204 shares · 0.6% of their software$6.9MFlat
- ZoomInfoZI88,842 shares · 0.4% of their software$5.4MNew
- MicrosoftMSFT1,665 shares · 0.0% of their software$469KFlat
- ShopifySHOP214 shares · 0.0% of their software$290KFlat
- AdobeADBE395 shares · 0.0% of their software$227KFlat
- Block, Inc.XYZ856 shares · 0.0% of their software$205KFlat
- SalesforceCRM680 shares · 0.0% of their software$184KFlat
- ToastTOST500 shares · 0.0% of their software$25KNew · Flat