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.

• DynatraceDT+$30.8M$26.7M
• SailPointSAIL+$23.2M$23.2M
• PalantirPLTR−$20.7M$24.1M
• UnityU+$18.6M$16.2M
• Manhattan AssociatesMANH−$12.6M$77.4M

Software held

• GuidewireGWRE754,924 shares · 10.8% of their software · price +$14.2M$141M+$1.4M
• VeriskVRSK328,636 shares · 7.5% of their software · price +$7.3M$97.8M+$2.0M
• Tyler TechnologiesTYL150,225 shares · 6.7% of their software · price +$714K$87.3M+$1.7M
• Manhattan AssociatesMANH447,214 shares · 5.9% of their software · price −$43.5M$77.4M−$12.6M
• ToastTOST2,046,828 shares · 5.2% of their software · price −$6.7M$67.9M+$1.2M
• VaronisVRNS1,604,558 shares · 5.0% of their software · price −$6.4M$64.9M+$9.1M
• PTCPTC387,214 shares · 4.6% of their software · price −$11.2M$60.0M+$1.4M
• CoStarCSGP738,837 shares · 4.5% of their software · price +$5.6M$58.5M+$9.0M
• OktaOKTA499,125 shares · 4.0% of their software · price +$13.2M$52.5M+$3.7M
• Clearwater AnalyticsCWAN1,720,243 shares · 3.5% of their software$46.1M—
• NutanixNTNX601,207 shares · 3.2% of their software · price +$5.2M$42.0M+$3.5M
• SchrödingerSDGR1,969,941 shares · 3.0% of their software · price +$886K$38.9M+$7.0M
• SentinelOneS1,983,420 shares · 2.8% of their software · price −$8.0M$36.1M+$4.6M
• GitLabGTLB744,279 shares · 2.7% of their software · price −$7.0M$35.0M+$1.8M
• monday.comMNDY139,526 shares · 2.6% of their software · price +$1.1M$33.9M+$1.5M
• TenableTENB955,187 shares · 2.6% of their software · price −$4.2M$33.4MFlat
• BrazeBRZE801,670 shares · 2.2% of their software · price −$4.6M$28.9M+$1.2M
• DynatraceDT566,674 shares · 2.0% of their software · price −$4.1M$26.7MNew · +$30.8M
• CadenceCDNS95,002 shares · 1.9% of their software · price −$4.4M$24.2M−$9.6M
• PalantirPLTR285,830 shares · 1.9% of their software · price +$2.5M$24.1M−$20.7M
• SailPointSAIL1,238,014 shares · 1.8% of their software$23.2MNew · +$23.2M
• DescartesDSGX201,176 shares · 1.6% of their software · price −$2.6M$20.3M−$909K
• Roper Technologies, Inc.ROP28,102 shares · 1.3% of their software · price +$2.0M$16.6M+$850K
• VeevaVEEV70,351 shares · 1.2% of their software · price +$1.5M$16.3M+$859K
• UnityU825,669 shares · 1.2% of their software · price −$2.4M$16.2MNew · +$18.6M
• Rubrik, Inc.RBRK257,624 shares · 1.2% of their software · price −$1.1M$15.7M−$680K
• SPS CommerceSPSC108,155 shares · 1.1% of their software · price −$5.5M$14.4M−$2.1M
• FortinetFTNT142,562 shares · 1.1% of their software$13.7M+$958K
• AutodeskADSK44,378 shares · 0.9% of their software · price −$1.5M$11.6M+$758K
• Palo Alto NetworksPANW67,301 shares · 0.9% of their software · price −$762K$11.5MFlat
• CrowdStrikeCRWD32,524 shares · 0.9% of their software$11.5M−$1.1M
• Intapp, Inc.INTA192,475 shares · 0.9% of their software · price −$1.1M$11.2M−$1.5M
• Zeta GlobalZETA808,886 shares · 0.8% of their software · price −$3.6M$11.0MFlat
• MagniteMGNI950,656 shares · 0.8% of their software · price −$4.3M$10.8M−$732K
• MongoDBMDB47,926 shares · 0.6% of their software · price −$2.8M$8.4M+$1.6M
• Agilysys, Inc.AGYS99,515 shares · 0.6% of their software · price −$5.9M$7.2M+$5.9M
• Global-EGLBE169,959 shares · 0.5% of their software · price −$3.2M$6.1M+$3.3M
• MicrosoftMSFT2,524 shares · 0.1% of their software$947KFlat