Stephens Investment Management Group

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.

• Palo Alto NetworksPANW−$43.1M$7.8M
• GitLabGTLB+$29.8M$27.6M
• QualysQLYS−$13.9M$37.5M
• Five9FIVN+$11.6M$56.6M
• WEX Inc.WEX−$11.4M$72.6M

Software held

• Manhattan AssociatesMANH596,115 shares · 11.8% of their software · price +$20.8M$149MFlat
• GuidewireGWRE852,773 shares · 7.9% of their software · price +$6.5M$99.5MFlat
• CadenceCDNS306,565 shares · 7.5% of their software · price +$11.9M$95.4MFlat
• VaronisVRNS1,571,808 shares · 5.9% of their software · price +$3.0M$74.1MFlat
• PTCPTC392,121 shares · 5.9% of their software · price +$5.5M$74.1MFlat
• WEX Inc.WEX305,523 shares · 5.7% of their software · price +$13.1M$72.6M−$11.4M
• VeriskVRSK301,660 shares · 5.6% of their software · price −$944K$71.1MFlat
• Tyler TechnologiesTYL155,296 shares · 5.2% of their software · price +$1.1M$66.0MFlat
• Five9FIVN911,645 shares · 4.5% of their software · price −$15.1M$56.6M+$11.6M
• TenableTENB1,091,943 shares · 4.3% of their software · price +$3.7M$54.0MFlat
• CoStarCSGP539,295 shares · 4.1% of their software · price +$5.0M$52.1MFlat
• Rapid7RPD1,042,676 shares · 4.0% of their software · price −$8.4M$51.1MFlat
• ToastTOST1,781,609 shares · 3.5% of their software · price +$11.9M$44.4MFlat
• QualysQLYS224,641 shares · 3.0% of their software · price −$6.6M$37.5M−$13.9M
• SPS CommerceSPSC196,777 shares · 2.9% of their software · price −$1.8M$36.4MFlat
• OktaOKTA323,155 shares · 2.7% of their software · price +$4.6M$33.8M+$3.0M
• GitLabGTLB473,025 shares · 2.2% of their software · price −$2.2M$27.6MNew · +$29.8M
• SchrödingerSDGR992,313 shares · 2.1% of their software · price −$8.7M$26.8M+$5.2M
• DescartesDSGX265,346 shares · 1.9% of their software · price +$2.0M$24.3MFlat
• FortinetFTNT310,284 shares · 1.7% of their software · price +$3.0M$21.2M−$5.1M
• CrowdStrikeCRWD51,853 shares · 1.3% of their software · price +$3.4M$16.6MFlat
• VeevaVEEV47,032 shares · 0.9% of their software · price +$1.8M$10.9MFlat
• PalantirPLTR432,852 shares · 0.8% of their software · price +$2.5M$10.0M+$2.7M
• Roper Technologies, Inc.ROP17,700 shares · 0.8% of their software$9.9MFlat
• NICENICE36,632 shares · 0.8% of their software · price +$2.2M$9.5MFlat
• AutodeskADSK36,409 shares · 0.7% of their software · price +$617K$9.5MFlat
• Intapp, Inc.INTA271,420 shares · 0.7% of their software · price −$1.0M$9.3MNew · +$10.3M
• Palo Alto NetworksPANW27,459 shares · 0.6% of their software$7.8M−$43.1M
• MongoDBMDB18,484 shares · 0.5% of their software · price −$928K$6.6M+$1.3M
• UiPathPATH159,004 shares · 0.3% of their software$3.6MFlat
• ZoomInfoZI131,632 shares · 0.2% of their software$2.1M—
• MicrosoftMSFT2,922 shares · 0.1% of their software$1.2MFlat
• SalesforceCRM942 shares · 0.0% of their software$284KFlat
• ShopifySHOP1,588 shares · 0.0% of their software$123KFlat
• SnowflakeSNOW520 shares · 0.0% of their software$84KFlat
• SynopsysSNPS119 shares · 0.0% of their software$68KFlat
• AdobeADBE103 shares · 0.0% of their software$52KFlat