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.

• Sportradar Group AGSRAD+$59.6M$52.6M
• CoStarCSGP+$29.4M$75.0M
• Rubrik, Inc.RBRK+$15.8M$45.6M
• VeriskVRSK+$15.5M$77.9M
• NutanixNTNX+$11.4M$38.8M

Software held

• GuidewireGWRE509,558 shares · 7.2% of their software · price −$14.7M$102M−$6.9M
• Clearwater AnalyticsCWAN3,531,792 shares · 6.0% of their software$85.2M—
• VeriskVRSK348,196 shares · 5.5% of their software · price −$9.7M$77.9M+$15.5M
• Manhattan AssociatesMANH434,799 shares · 5.3% of their software · price −$13.8M$75.4MFlat
• CoStarCSGP1,114,972 shares · 5.3% of their software · price −$19.1M$75.0M+$29.4M
• UnityU1,569,541 shares · 4.9% of their software · price +$6.5M$69.3M+$7.3M
• ToastTOST1,749,414 shares · 4.4% of their software · price −$1.7M$62.1MFlat
• Tyler TechnologiesTYL135,524 shares · 4.3% of their software · price −$9.4M$61.5MFlat
• PTCPTC343,886 shares · 4.2% of their software · price −$9.9M$59.9MFlat
• VaronisVRNS1,690,349 shares · 3.9% of their software · price −$41.7M$55.4M+$6.1M
• Sportradar Group AGSRAD2,214,678 shares · 3.7% of their software · price −$6.9M$52.6MNew · +$59.6M
• DynatraceDT1,104,704 shares · 3.4% of their software · price −$5.6M$47.9M+$3.1M
• Rubrik, Inc.RBRK595,851 shares · 3.2% of their software · price −$3.4M$45.6M+$15.8M
• BrazeBRZE1,233,143 shares · 3.0% of their software · price +$7.2M$42.3M+$2.8M
• Zeta GlobalZETA2,040,266 shares · 2.9% of their software · price +$979K$41.5M+$4.7M
• SchrödingerSDGR2,250,098 shares · 2.8% of their software · price −$4.9M$40.2M+$1.1M
• SailPointSAIL1,917,324 shares · 2.7% of their software · price −$3.5M$38.8M+$5.3M
• NutanixNTNX750,188 shares · 2.7% of their software · price −$17.0M$38.8M+$11.4M
• OktaOKTA437,635 shares · 2.7% of their software · price −$2.3M$37.8MFlat
• SentinelOneS2,397,116 shares · 2.5% of their software · price −$6.3M$36.0MFlat
• BullishBLSH850,248 shares · 2.3% of their software · price −$21.9M$32.2MSplit
• ProcorePCOR440,585 shares · 2.2% of their software$32.0M+$5.5M
• TenableTENB1,100,446 shares · 1.8% of their software · price −$6.2M$25.9MFlat
• CadenceCDNS69,497 shares · 1.5% of their software · price −$2.7M$21.7MFlat
• MongoDBMDB48,983 shares · 1.4% of their software · price +$5.4M$20.6MFlat
• MagniteMGNI1,128,578 shares · 1.3% of their software · price −$6.3M$18.3M+$3.6M
• DescartesDSGX207,652 shares · 1.3% of their software · price −$1.4M$18.2M+$842K
• Agilysys, Inc.AGYS130,954 shares · 1.1% of their software · price +$1.8M$15.6MFlat
• VeevaVEEV57,349 shares · 0.9% of their software · price −$4.3M$12.8MFlat
• Global-EGLBE276,971 shares · 0.8% of their software · price +$983K$10.9M+$790K
• AutodeskADSK35,759 shares · 0.7% of their software · price −$775K$10.6MFlat
• PAR Technology CorporationPAR282,790 shares · 0.7% of their software · price −$933K$10.3M+$4.9M
• Palo Alto NetworksPANW54,028 shares · 0.7% of their software · price −$1.0M$10.0MFlat
• Simulations PlusSLP513,728 shares · 0.7% of their software · price +$1.6M$9.4M+$1.8M
• Netskope, Inc.NTSK449,622 shares · 0.6% of their software · price −$2.3M$7.9MNew · +$10.2M
• FortinetFTNT90,450 shares · 0.5% of their software$7.2M−$575K
• CrowdStrikeCRWD14,895 shares · 0.5% of their software$7.0MFlat
• Via Transportation, Inc.VIA234,211 shares · 0.5% of their software · price −$4.5M$6.8M+$6.5M
• MicrosoftMSFT1,743 shares · 0.1% of their software$843KFlat
• PalantirPLTR2,549 shares · 0.0% of their software$453KFlat
• ShopifySHOP2,027 shares · 0.0% of their software$326KFlat