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.

• SentinelOneS+$27.3M$31.0M
• BrazeBRZE+$25.0M$20.8M
• monday.comMNDY+$14.2M$37.1M
• Manhattan AssociatesMANH−$13.1M$151M
• FortinetFTNT−$11.9M$11.7M

Software held

• GuidewireGWRE848,506 shares · 12.4% of their software · price +$38.2M$155M−$1.4M
• Manhattan AssociatesMANH538,036 shares · 12.1% of their software · price +$18.7M$151M−$13.1M
• Tyler TechnologiesTYL149,800 shares · 7.0% of their software · price +$12.1M$87.4M−$5.6M
• VeriskVRSK326,143 shares · 7.0% of their software · price −$519K$87.4M+$1.7M
• VaronisVRNS1,404,843 shares · 6.3% of their software · price +$12.0M$79.4M−$3.1M
• PTCPTC385,635 shares · 5.6% of their software$69.7M−$5.2M
• CadenceCDNS238,410 shares · 5.2% of their software · price −$8.8M$64.6M+$1.9M
• ToastTOST1,884,771 shares · 4.3% of their software · price +$4.8M$53.4M+$5.6M
• CoStarCSGP618,664 shares · 3.7% of their software · price +$804K$46.7M+$9.9M
• TenableTENB963,855 shares · 3.1% of their software · price −$2.9M$39.1M−$2.2M
• GitLabGTLB724,265 shares · 3.0% of their software · price +$1.3M$37.3M+$3.6M
• monday.comMNDY133,713 shares · 3.0% of their software · price +$4.9M$37.1M+$14.2M
• SentinelOneS1,294,815 shares · 2.5% of their software · price +$3.7M$31.0MNew · +$27.3M
• OktaOKTA410,131 shares · 2.4% of their software · price −$7.9M$30.5M+$5.3M
• SchrödingerSDGR1,539,870 shares · 2.3% of their software · price −$1.2M$28.6M+$8.4M
• PalantirPLTR700,818 shares · 2.1% of their software · price +$8.3M$26.1M+$3.0M
• SPS CommerceSPSC118,302 shares · 1.8% of their software · price +$711K$23.0M−$8.5M
• BrazeBRZE642,970 shares · 1.7% of their software · price −$4.2M$20.8MNew · +$25.0M
• DescartesDSGX190,943 shares · 1.6% of their software · price +$1.2M$19.7M−$3.2M
• The Trade DeskTTD163,084 shares · 1.4% of their software · price +$2.0M$17.9M+$8.3M
• Roper Technologies, Inc.ROP26,467 shares · 1.2% of their software$14.7M+$1.4M
• VeevaVEEV66,369 shares · 1.1% of their software · price +$1.8M$13.9M+$889K
• Palo Alto NetworksPANW39,144 shares · 1.1% of their software$13.4M+$839K
• Intapp, Inc.INTA245,812 shares · 0.9% of their software · price +$2.7M$11.8M−$1.1M
• FortinetFTNT150,581 shares · 0.9% of their software · price +$2.6M$11.7M−$11.9M
• AutodeskADSK41,859 shares · 0.9% of their software · price +$1.2M$11.5M+$785K
• Clearwater AnalyticsCWAN438,437 shares · 0.9% of their software$11.1MNew
• CrowdStrikeCRWD35,730 shares · 0.8% of their software · price −$3.7M$10.0M−$11.2M
• NutanixNTNX162,284 shares · 0.8% of their software$9.6M+$4.0M
• Rubrik, Inc.RBRK264,345 shares · 0.7% of their software$8.5MFlat
• MongoDBMDB30,664 shares · 0.7% of their software · price +$625K$8.3M+$1.4M
• Zeta GlobalZETA257,327 shares · 0.6% of their software · price +$3.1M$7.7MNew · +$4.5M
• QualysQLYS57,075 shares · 0.6% of their software · price −$807K$7.3M−$1.4M
• MagniteMGNI403,791 shares · 0.4% of their software$5.6MNew · +$5.4M
• MicrosoftMSFT3,006 shares · 0.1% of their software$1.3MFlat