Generalist · Little Rock, AR
Stephens Investment Management Group
Q4 2021 · compared with Q3 2021
Filed as Stephens Investment Management Group LLC
- Software
- $1.2B
- Weight of 13F
- 15.7%
- Names
- 34
- Net bought
- +$17.5M
Filed 15 February 2022 · SEC filing.
184 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 AssociatesMANH805,594 shares · 10.3% of their software · price +$2.0M$125MFlat
- CadenceCDNS605,915 shares · 9.3% of their software · price +$21.2M$113M−$16.8M
- VeriskVRSK353,152 shares · 6.6% of their software · price +$10.1M$80.8MFlat
- Tyler TechnologiesTYL146,353 shares · 6.5% of their software · price +$11.6M$78.7M−$3.9M
- FortinetFTNT204,003 shares · 6.0% of their software · price +$13.7M$73.3MFlat
- Palo Alto NetworksPANW127,802 shares · 5.8% of their software · price +$9.9M$71.2MFlat
- Rapid7RPD568,475 shares · 5.5% of their software · price +$2.7M$66.9MFlat
- WEX Inc.WEX393,745 shares · 4.5% of their software · price −$14.1M$55.3MFlat
- Five9FIVN377,128 shares · 4.2% of their software · price −$8.5M$51.8MNew · +$60.2M
- GuidewireGWRE447,307 shares · 4.2% of their software · price −$2.4M$50.8M+$4.5M
- QualysQLYS368,940 shares · 4.2% of their software · price +$9.6M$50.6MFlat
- Q2QTWO619,003 shares · 4.0% of their software$49.2M+$8.6M
- PTCPTC402,107 shares · 4.0% of their software · price +$547K$48.7MFlat
- VaronisVRNS968,758 shares · 3.9% of their software · price −$11.7M$47.3MFlat
- SPS CommerceSPSC270,162 shares · 3.2% of their software · price −$5.1M$38.5M−$613K
- CoStarCSGP417,696 shares · 2.7% of their software · price −$2.9M$33.0MFlat
- RingCentralRNG170,974 shares · 2.6% of their software · price −$5.2M$32.0MFlat
- UnityU212,944 shares · 2.5% of their software · price +$3.6M$30.4MFlat
- ToastTOST588,591 shares · 1.7% of their software · price −$9.0M$20.4M+$29.4M
- DocuSignDOCU114,476 shares · 1.4% of their software · price −$12.0M$17.4M−$10.9M
- AutodeskADSK51,945 shares · 1.2% of their software$14.6M−$842K
- DescartesDSGX129,470 shares · 0.9% of their software$10.7MNew · +$10.5M
- 8x8EGHT614,622 shares · 0.8% of their software$10.3M—
- VeevaVEEV40,135 shares · 0.8% of their software · price −$1.3M$10.3MFlat
- NICENICE29,956 shares · 0.7% of their software · price +$586K$9.1MFlat
- SchrödingerSDGR259,625 shares · 0.7% of their software · price −$5.2M$9.0M+$3.8M
- Roper Technologies, Inc.ROP16,818 shares · 0.7% of their software · price +$769K$8.3MFlat
- DropboxDBX227,085 shares · 0.5% of their software · price −$1.1M$5.6MFlat
- ZoomInfoZI84,754 shares · 0.4% of their software$5.4M—
- MicrosoftMSFT1,665 shares · 0.0% of their software$560KFlat
- ShopifySHOP214 shares · 0.0% of their software$295KFlat
- AdobeADBE321 shares · 0.0% of their software$182KFlat
- SalesforceCRM680 shares · 0.0% of their software$173KFlat
- Block, Inc.XYZ856 shares · 0.0% of their software$138KFlat