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.

• JFrogFROG+$55.8M$42.0M
• MongoDBMDB+$38.6M$34.5M
• Sportradar Group AGSRAD+$21.4M$52.2M
• SailPointSAIL+$19.8M$38.3M
• CoStarCSGP−$16.3M$35.2M

Software held

• GuidewireGWRE524,818 shares · 7.6% of their software · price −$27.0M$78.5M+$3.1M
• VeriskVRSK397,444 shares · 7.3% of their software · price −$13.5M$75.4M+$11.0M
• Manhattan AssociatesMANH502,678 shares · 6.4% of their software · price −$20.2M$66.9M+$11.8M
• ToastTOST2,008,871 shares · 5.1% of their software · price −$18.1M$53.3M+$9.2M
• Sportradar Group AGSRAD3,116,297 shares · 5.0% of their software · price −$21.9M$52.2M+$21.4M
• Tyler TechnologiesTYL143,322 shares · 4.7% of their software · price −$16.0M$49.1M+$3.5M
• VaronisVRNS1,992,760 shares · 4.1% of their software · price −$22.6M$42.8M+$9.9M
• BullishBLSH1,178,599 shares · 4.1% of their software · price −$2.5M$42.1M+$12.4M
• JFrogFROG894,005 shares · 4.0% of their software · price −$13.9M$42.0MNew · +$55.8M
• DynatraceDT1,101,860 shares · 3.9% of their software · price −$7.0M$40.7MFlat
• PTCPTC273,088 shares · 3.7% of their software · price −$8.7M$38.9M−$12.3M
• SailPointSAIL2,895,700 shares · 3.7% of their software · price −$20.2M$38.3M+$19.8M
• CoStarCSGP872,463 shares · 3.4% of their software · price −$23.5M$35.2M−$16.3M
• OktaOKTA443,827 shares · 3.4% of their software · price −$3.4M$34.9M+$535K
• MongoDBMDB141,027 shares · 3.3% of their software · price −$24.7M$34.5M+$38.6M
• Rubrik, Inc.RBRK699,389 shares · 3.3% of their software · price −$19.2M$34.2M+$7.9M
• BrazeBRZE1,370,986 shares · 3.1% of their software · price −$14.6M$32.4M+$4.7M
• Zeta GlobalZETA2,029,670 shares · 3.1% of their software · price −$9.0M$32.3MFlat
• ProcorePCOR543,159 shares · 3.0% of their software · price −$8.5M$31.0M+$7.5M
• SentinelOneS2,387,916 shares · 3.0% of their software · price −$5.1M$30.8MFlat
• NutanixNTNX749,072 shares · 2.7% of their software · price −$10.2M$28.5MFlat
• CadenceCDNS68,781 shares · 1.8% of their software · price −$2.4M$19.1MFlat
• DescartesDSGX218,570 shares · 1.5% of their software · price −$3.5M$15.6M+$957K
• Agilysys, Inc.AGYS162,811 shares · 1.1% of their software · price −$7.8M$11.6M+$3.8M
• TenableTENB633,122 shares · 1.0% of their software · price −$4.2M$10.7M−$11.0M
• VeevaVEEV56,869 shares · 1.0% of their software · price −$2.7M$10.0MFlat
• Palo Alto NetworksPANW53,727 shares · 0.8% of their software · price −$1.3M$8.6MFlat
• AutodeskADSK35,538 shares · 0.8% of their software · price −$2.0M$8.5MFlat
• Global-EGLBE273,031 shares · 0.8% of their software · price −$2.3M$8.4MFlat
• Netskope, Inc.NTSK977,786 shares · 0.8% of their software · price −$8.8M$8.3M+$9.3M
• PAR Technology CorporationPAR458,621 shares · 0.6% of their software · price −$10.5M$6.1M+$6.4M
• FortinetFTNT71,759 shares · 0.6% of their software$5.9M−$1.5M
• CrowdStrikeCRWD14,877 shares · 0.6% of their software · price −$1.2M$5.8MFlat
• Via Transportation, Inc.VIA335,591 shares · 0.5% of their software · price −$4.7M$5.0M+$2.9M
• MicrosoftMSFT1,743 shares · 0.1% of their software$645KFlat
• PalantirPLTR2,549 shares · 0.0% of their software$373KFlat
• ShopifySHOP2,301 shares · 0.0% of their software$273KFlat