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.

• BullishBLSH+$27.1M$27.1M
• DynatraceDT+$22.2M$50.4M
• Rubrik, Inc.RBRK+$15.6M$33.2M
• Zeta GlobalZETA+$13.4M$35.8M
• MagniteMGNI−$9.3M$21.0M

Software held

• GuidewireGWRE539,764 shares · 8.7% of their software · price −$3.0M$124M−$7.5M
• VaronisVRNS1,584,682 shares · 6.4% of their software · price +$10.6M$91.1M−$4.4M
• Manhattan AssociatesMANH434,443 shares · 6.3% of their software · price +$3.3M$89.1M−$4.6M
• VeriskVRSK286,477 shares · 5.1% of their software · price −$17.2M$72.1M+$5.2M
• Tyler TechnologiesTYL134,976 shares · 5.0% of their software · price −$9.4M$70.6M−$4.0M
• PTCPTC342,496 shares · 4.9% of their software · price +$10.5M$69.5M−$4.2M
• CoStarCSGP766,512 shares · 4.6% of their software · price +$3.0M$64.7MFlat
• ToastTOST1,741,177 shares · 4.5% of their software · price −$13.5M$63.6M−$6.7M
• UnityU1,386,226 shares · 3.9% of their software · price +$22.0M$55.5M−$1.9M
• Clearwater AnalyticsCWAN2,978,574 shares · 3.8% of their software$53.7M—
• DynatraceDT1,040,475 shares · 3.5% of their software · price −$7.0M$50.4M+$22.2M
• NutanixNTNX596,908 shares · 3.1% of their software · price −$1.2M$44.4M+$2.8M
• SchrödingerSDGR2,193,034 shares · 3.1% of their software$44.0M−$1.4M
• SentinelOneS2,399,643 shares · 3.0% of their software · price −$1.6M$42.3M+$8.0M
• OktaOKTA436,680 shares · 2.8% of their software · price −$3.6M$40.0M−$2.5M
• SailPointSAIL1,679,495 shares · 2.6% of their software · price −$1.3M$37.1M+$3.8M
• Zeta GlobalZETA1,802,642 shares · 2.5% of their software · price +$7.9M$35.8M+$13.4M
• Rubrik, Inc.RBRK404,113 shares · 2.3% of their software · price −$3.0M$33.2M+$15.6M
• BrazeBRZE1,134,289 shares · 2.3% of their software$32.3M−$1,000K
• TenableTENB1,101,773 shares · 2.3% of their software · price −$5.1M$32.1M+$4.1M
• BullishBLSH425,725 shares · 1.9% of their software$27.1MNew · +$27.1M
• ProcorePCOR365,149 shares · 1.9% of their software · price +$1.6M$26.6M+$4.1M
• monday.comMNDY125,960 shares · 1.7% of their software · price −$15.2M$24.4M−$1.8M
• CadenceCDNS68,553 shares · 1.7% of their software · price +$3.0M$24.1M−$793K
• MagniteMGNI964,543 shares · 1.5% of their software · price −$2.3M$21.0M−$9.3M
• DescartesDSGX198,717 shares · 1.3% of their software · price −$1.5M$18.7MFlat
• VeevaVEEV56,893 shares · 1.2% of their software · price +$565K$16.9MFlat
• MongoDBMDB47,886 shares · 1.0% of their software · price +$4.8M$14.9M+$1.6M
• Agilysys, Inc.AGYS130,679 shares · 1.0% of their software · price −$1.2M$13.8MFlat
• Roper Technologies, Inc.ROP22,524 shares · 0.8% of their software · price −$1.5M$11.2MFlat
• AutodeskADSK35,092 shares · 0.8% of their software$11.1M−$817K
• SPS CommerceSPSC106,967 shares · 0.8% of their software · price −$3.4M$11.1MFlat
• Palo Alto NetworksPANW53,354 shares · 0.8% of their software$10.9MFlat
• Global-EGLBE254,869 shares · 0.6% of their software · price +$566K$9.1M+$652K
• FortinetFTNT97,291 shares · 0.6% of their software · price −$2.1M$8.2M−$2.0M
• CrowdStrikeCRWD14,951 shares · 0.5% of their software$7.3M−$2.5M
• PAR Technology CorporationPAR158,959 shares · 0.4% of their software · price −$4.7M$6.3M+$3.9M
• Simulations PlusSLP392,840 shares · 0.4% of their software · price −$935K$5.9M+$2.2M
• Via Transportation, Inc.VIA99,565 shares · 0.3% of their software$4.8MNew · +$4.8M
• MicrosoftMSFT1,571 shares · 0.1% of their software$814KFlat
• PalantirPLTR2,841 shares · 0.0% of their software$518KFlat
• ShopifySHOP1,819 shares · 0.0% of their software$270KFlat