Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q3 2016 · compared with Q2 2016
Filed as Susquehanna International Group, LLP
- Software
- $352M
- Weight of 13F
- 1.6%
- Names
- 38
- Net bought
- +$63.7M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $1.4B across 73 lines. Calls are not in the stock total.
2,853 positions in the whole 13F.
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 2026278 names · $52.7B in calls, not in the total$10.3B+$3.9B
- Q1 2026285 names · $41.1B in calls, not in the total$6.5B+$2.7B
- Q4 2025266 names · $42.6B in calls, not in the total$5.8B+$441M
- Q3 2025245 names · $51.2B in calls, not in the total$6.5B+$524M
- Q2 2025259 names · $39.7B in calls, not in the total$5.7B+$913M
- Q1 2025255 names · $27.8B in calls, not in the total$3.6B−$1.4B
- Q4 2024245 names · $32.3B in calls, not in the total$5.5B+$672M
- Q3 2024217 names · $24.2B in calls, not in the total$4.4B+$3.7B
- Q2 2024221 names · $24.6B in calls, not in the total$4.0B−$914M
- Q1 2024210 names · $24.1B in calls, not in the total$5.1B−$282M
- Q4 2023221 names · $22.3B in calls, not in the total$4.8B−$81.3M
- Q3 2023201 names · $16.8B in calls, not in the total$4.1B−$1.2B
- Q2 2023213 names · $17.2B in calls, not in the total$5.5B+$219M
- Q1 2023218 names · $15.8B in calls, not in the total$4.6B+$730M
- Q4 2022185 names · $13.0B in calls, not in the total$3.2B+$861M
- Q3 2022197 names · $9.7B in calls, not in the total$2.4B−$390M
- Q2 2022176 names · $11.3B in calls, not in the total$3.0B+$1.2B
- Q1 2022190 names · $19.4B in calls, not in the total$5.6B+$3.3B
- Q4 2021185 names · $24.9B in calls, not in the total$3.9B−$2.0B
- Q3 2021168 names · $27.3B in calls, not in the total$6.3B+$2.0B
- Q2 2021155 names · $29.1B in calls, not in the total$5.1B+$1.3B
- Q1 2021150 names · $24.0B in calls, not in the total$5.2B+$427M
- Q4 2020149 names · $26.3B in calls, not in the total$5.1B+$1.5B
- Q3 2020136 names · $23.1B in calls, not in the total$3.5B+$353M
- Q2 2020118 names · $14.8B in calls, not in the total$2.6B−$429M
- Q1 2020126 names · $8.0B in calls, not in the total$2.2B−$260M
- Q4 2019108 names · $7.8B in calls, not in the total$2.7B−$55.9M
- Q3 2019114 names · $6.7B in calls, not in the total$2.5B+$1.3B
- Q2 201976 names · $5.9B in calls, not in the total$1.4B+$229M
- Q1 201961 names · $4.8B in calls, not in the total$1.2B+$293M
- Q4 201868 names · $4.9B in calls, not in the total$657M+$73.8M
- Q3 201858 names · $4.9B in calls, not in the total$845M+$123M
- Q2 201865 names · $4.5B in calls, not in the total$619M−$57.9M
- Q1 201859 names · $3.6B in calls, not in the total$632M−$370M
- Q4 201766 names · $2.8B in calls, not in the total$926M+$212M
- Q3 201744 names · $2.2B in calls, not in the total$644M−$87.9M
- Q2 201757 names · $2.4B in calls, not in the total$703M+$83.0M
- Q1 201747 names · $1.8B in calls, not in the total$587M+$35.4M
- Q4 201662 names · $1.5B in calls, not in the total$523M+$172M
- Q3 201638 names · $1.4B in calls, not in the total$352M+$63.7M
- Q2 201650 names · $1.5B in calls, not in the total$241M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- NetScout Systems, Inc.NTCT4,377,458 shares · 36.4% of their software · price +$30.6M$128M−$11.9M
- SalesforceCRM974,589 shares · 19.8% of their software · price −$7.9M$69.5M+$75.4M
- Palo Alto NetworksPANW139,383 shares · 6.3% of their software · price +$5.1M$22.2M−$9.1M
- OracleORCL463,434 shares · 5.2% of their software · price −$765K$18.2M+$18.3M
- TwilioTWLO281,210 shares · 5.1% of their software · price +$7.8M$18.1MNew · +$10.3M
- BlackBerry LimitedBB1,557,620 shares · 3.5% of their software · price +$2.0M$12.4M−$4.9M
- AutodeskADSK162,160 shares · 3.3% of their software · price +$2.9M$11.7M−$1.4M
- Check PointCHKP106,189 shares · 2.3% of their software$8.2M+$4.8M
- InterDigital, Inc.IDCC85,350 shares · 1.9% of their software · price +$2.0M$6.8MNew · +$4.8M
- Radware Ltd.RDWR452,604 shares · 1.8% of their software · price +$1.1M$6.2MFlat
- IntuitINTU53,000 shares · 1.7% of their software$5.8MFlat
- Tucows Inc.TCX140,659 shares · 1.3% of their software · price +$1.1M$4.5MNew · +$3.4M
- F5, Inc.FFIV31,805 shares · 1.1% of their software$4.0M−$5.2M
- EVERTEC, Inc.EVTC199,179 shares · 1.0% of their software$3.3MFlat
- PegasystemsPEGA108,162 shares · 0.9% of their software$3.2M+$2.5M
- Paychex, Inc.PAYX52,700 shares · 0.9% of their software$3.1M−$1.4M
- Automatic Data Processing, Inc.ADP34,465 shares · 0.9% of their software$3.0M−$1.3M
- SS&CSSNC90,374 shares · 0.8% of their software$2.9M+$790K
- PTCPTC54,912 shares · 0.7% of their software$2.4M+$1.6M
- VeevaVEEV54,628 shares · 0.6% of their software$2.3M+$1.6M
- BroadridgeBR30,968 shares · 0.6% of their software$2.1M+$1.2M
- AkamaiAKAM35,975 shares · 0.5% of their software$1.9MNew · +$2.0M
- Upbound Group, Inc.UPBD127,112 shares · 0.5% of their software$1.6MFlat
- Euronet Worldwide, Inc.EEFT19,604 shares · 0.5% of their software$1.6M−$929K
- NetApp, Inc.NTAP40,620 shares · 0.4% of their software$1.5M+$654K
- MorningstarMORN16,000 shares · 0.4% of their software$1.3MFlat
- Block, Inc.XYZ67,008 shares · 0.2% of their software$781KFlat
- Lesaka Technologies, Inc.LSAK90,125 shares · 0.2% of their software$771KFlat
- Mitek Systems, Inc.MITK84,167 shares · 0.2% of their software$698KNew · +$598K
- Fair IsaacFICO5,194 shares · 0.2% of their software$647K−$761K
- Immersion CorporationIMMR77,255 shares · 0.2% of their software$630KFlat
- SynopsysSNPS10,546 shares · 0.2% of their software$626K−$754K
- GoDaddyGDDY13,461 shares · 0.1% of their software$465KNew · Flat
- DHI Group, Inc.DHX37,600 shares · 0.1% of their software$297KFlat
- AdobeADBE2,687 shares · 0.1% of their software$292K−$3.4M
- Amdocs LimitedDOX4,662 shares · 0.1% of their software$270KFlat
- Xunlei LimitedXNET40,305 shares · 0.1% of their software$217KFlat
- NetSol Technologies, Inc.NTWK24,006 shares · 0.0% of their software$150KFlat