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.

• CadenceCDNS−$30.2M$38.2M
• NutanixNTNX+$22.6M$33.3M
• GuidewireGWRE−$18.7M$126M
• Zeta GlobalZETA+$16.8M$14.8M
• Manhattan AssociatesMANH−$12.4M$133M

Software held

• Manhattan AssociatesMANH493,887 shares · 10.2% of their software · price −$5.5M$133M−$12.4M
• GuidewireGWRE746,410 shares · 9.6% of their software · price −$10.7M$126M−$18.7M
• VeriskVRSK321,477 shares · 6.8% of their software · price +$2.4M$88.5M−$1.3M
• Tyler TechnologiesTYL147,228 shares · 6.5% of their software · price −$1.0M$84.9M−$1.5M
• ToastTOST2,013,318 shares · 5.6% of their software · price +$16.4M$73.4M+$3.6M
• PTCPTC379,527 shares · 5.3% of their software · price +$1.2M$69.8M−$1.1M
• VaronisVRNS1,398,777 shares · 4.7% of their software · price −$16.9M$62.1MFlat
• CoStarCSGP613,269 shares · 3.4% of their software · price −$2.4M$43.9MFlat
• PalantirPLTR560,021 shares · 3.2% of their software · price +$21.5M$42.4M−$5.2M
• GitLabGTLB711,709 shares · 3.1% of their software · price +$3.4M$40.1M−$647K
• SentinelOneS1,777,810 shares · 3.0% of their software · price −$3.1M$39.5M+$11.6M
• CadenceCDNS127,047 shares · 2.9% of their software · price +$3.7M$38.2M−$30.2M
• TenableTENB963,210 shares · 2.9% of their software · price −$1.1M$37.9MFlat
• OktaOKTA452,307 shares · 2.7% of their software · price +$2.0M$35.6M+$3.1M
• Clearwater AnalyticsCWAN1,269,121 shares · 2.7% of their software$34.9M—
• NutanixNTNX544,516 shares · 2.5% of their software · price +$1.1M$33.3M+$22.6M
• BrazeBRZE772,268 shares · 2.5% of their software · price +$7.4M$32.3M+$4.2M
• monday.comMNDY133,024 shares · 2.4% of their software · price −$5.6M$31.3MFlat
• SchrödingerSDGR1,607,656 shares · 2.4% of their software · price +$1.2M$31.0M+$1.3M
• DescartesDSGX209,176 shares · 1.8% of their software · price +$2.2M$23.8M+$1.9M
• SPS CommerceSPSC119,437 shares · 1.7% of their software · price −$1.2M$22.0MFlat
• The Trade DeskTTD176,907 shares · 1.6% of their software · price +$1.4M$20.8M+$1.5M
• Rubrik, Inc.RBRK268,033 shares · 1.3% of their software · price +$8.9M$17.5MFlat
• MagniteMGNI996,644 shares · 1.2% of their software · price +$2.1M$15.9M+$8.2M
• Zeta GlobalZETA822,157 shares · 1.1% of their software · price −$9.7M$14.8M+$16.8M
• VeevaVEEV66,264 shares · 1.1% of their software$13.9MFlat
• Intapp, Inc.INTA215,216 shares · 1.1% of their software · price +$3.5M$13.8M−$1.5M
• Roper Technologies, Inc.ROP26,467 shares · 1.1% of their software · price −$968K$13.8MFlat
• Palo Alto NetworksPANW69,770 shares · 1.0% of their software · price −$11.2M$12.7M+$10.5M
• FortinetFTNT132,419 shares · 1.0% of their software · price +$2.2M$12.5M−$1.4M
• AutodeskADSK41,814 shares · 0.9% of their software · price +$840K$12.4MFlat
• CrowdStrikeCRWD35,730 shares · 0.9% of their software · price +$2.2M$12.2MFlat
• MongoDBMDB41,183 shares · 0.7% of their software · price −$1.5M$9.6M+$2.8M
• Agilysys, Inc.AGYS54,909 shares · 0.6% of their software · price +$1.2M$7.2MNew · +$6.0M
• Global-EGLBE109,508 shares · 0.5% of their software · price +$1.8M$6.0MNew · +$4.2M
• MicrosoftMSFT2,524 shares · 0.1% of their software$1.1MFlat