Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q4 2016 · compared with Q3 2016
Filed as Susquehanna International Group, LLP
- Software
- $523M
- Weight of 13F
- 2.4%
- Names
- 62
- Net bought
- +$172M
Filed 14 February 2017 · SEC filing.
Call exposure on these names is $1.5B across 80 lines. Calls are not in the stock total.
4,055 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.NTCT3,894,753 shares · 23.5% of their software · price +$8.8M$123M−$14.1M
- MicrosoftMSFT1,787,909 shares · 21.3% of their software · price +$8.1M$111MNew · +$103M
- Palo Alto NetworksPANW581,624 shares · 13.9% of their software · price −$19.9M$72.7M+$70.5M
- OracleORCL1,329,254 shares · 9.8% of their software · price −$1.1M$51.1M+$34.0M
- SalesforceCRM363,107 shares · 4.8% of their software · price −$1.0M$24.9M−$43.6M
- InterDigital, Inc.IDCC132,455 shares · 2.3% of their software · price +$1.6M$12.1M+$3.7M
- IntuitINTU94,454 shares · 2.1% of their software$10.8M+$4.6M
- Radware Ltd.RDWR605,030 shares · 1.7% of their software · price +$508K$8.8M+$2.1M
- Block, Inc.XYZ499,022 shares · 1.3% of their software · price +$983K$6.8M+$5.0M
- FortinetFTNT224,906 shares · 1.3% of their software · price −$1.5M$6.8MNew · +$8.3M
- Check PointCHKP76,833 shares · 1.2% of their software · price +$526K$6.5M−$2.3M
- EVERTEC, Inc.EVTC331,376 shares · 1.1% of their software$5.9M+$2.2M
- F5, Inc.FFIV37,328 shares · 1.0% of their software · price +$750K$5.4M+$688K
- BlackbaudBLKB84,264 shares · 1.0% of their software$5.4MNew · +$5.6M
- PaycomPAYC114,727 shares · 1.0% of their software · price −$532K$5.2MNew · +$5.8M
- Tucows Inc.TCX143,687 shares · 1.0% of their software$5.1MFlat
- ACI WorldwideACIW201,846 shares · 0.7% of their software$3.7MNew · +$3.9M
- Fair IsaacFICO27,943 shares · 0.6% of their software$3.3M+$2.8M
- Paychex, Inc.PAYX52,700 shares · 0.6% of their software$3.2MFlat
- BoxBOX216,472 shares · 0.6% of their software$3.0MNew · +$3.4M
- CommvaultCVLT57,630 shares · 0.6% of their software$3.0MNew · +$3.1M
- PegasystemsPEGA74,223 shares · 0.5% of their software$2.7M−$1.0M
- 8x8EGHT165,416 shares · 0.5% of their software$2.4MNew
- VeriskVRSK28,062 shares · 0.4% of their software$2.3MNew · +$2.3M
- AutodeskADSK29,919 shares · 0.4% of their software$2.2M−$9.6M
- BlackBerry LimitedBB318,303 shares · 0.4% of their software$2.2M−$9.9M
- ProgressPRGS68,183 shares · 0.4% of their software$2.2MNew · +$1.9M
- NetApp, Inc.NTAP59,700 shares · 0.4% of their software$2.1M+$683K
- HubSpotHUBS39,455 shares · 0.4% of their software$1.9MNew · +$2.3M
- Strategy IncMSTR9,121 shares · 0.3% of their software$1.8MNew · +$1.5M
- PDF Solutions, Inc.PDFS74,318 shares · 0.3% of their software$1.7MNew · +$1.4M
- Roper Technologies, Inc.ROP9,014 shares · 0.3% of their software$1.7MNew · +$1.6M
- SPS CommerceSPSC23,096 shares · 0.3% of their software$1.6MNew · +$1.7M
- RingCentralRNG75,714 shares · 0.3% of their software$1.6MNew · +$1.8M
- BroadridgeBR20,476 shares · 0.3% of their software$1.4M−$711K
- Immersion CorporationIMMR116,653 shares · 0.2% of their software$1.2MFlat
- QualysQLYS38,873 shares · 0.2% of their software$1.2MNew · +$1.5M
- Q2QTWO40,988 shares · 0.2% of their software$1.2MNew · +$1.2M
- VeriSign, Inc.VRSN14,597 shares · 0.2% of their software$1.1MNew · +$1.1M
- ePlus inc.PLUS9,630 shares · 0.2% of their software$1.1MNew · +$909K
- PaylocityPCTY34,292 shares · 0.2% of their software$1.0MNew · +$1.5M
- Fiserv, Inc.FISV9,487 shares · 0.2% of their software$1.0MNew · +$944K
- Automatic Data Processing, Inc.ADP8,599 shares · 0.2% of their software$884K−$2.3M
- Manhattan AssociatesMANH15,425 shares · 0.2% of their software$818KNew · +$889K
- A10 Networks, Inc.ATEN89,798 shares · 0.1% of their software$746KNew · +$960K
- Mitek Systems, Inc.MITK115,722 shares · 0.1% of their software$712KFlat
- GuidewireGWRE14,397 shares · 0.1% of their software$710KNew · +$864K
- OpenTextOTEX10,810 shares · 0.1% of their software$668KNew · +$701K
- Five9FIVN44,559 shares · 0.1% of their software$632KNew · +$699K
- DHI Group, Inc.DHX93,036 shares · 0.1% of their software$581KFlat
- AkamaiAKAM8,201 shares · 0.1% of their software$547K−$1.5M
- Alarm.com Holdings, Inc.ALRM19,636 shares · 0.1% of their software$546KNew · +$567K
- WorkivaWK37,427 shares · 0.1% of their software$511KNew · +$679K
- Calix, Inc.CALX57,325 shares · 0.1% of their software$441KNew · Flat
- VaronisVRNS13,555 shares · 0.1% of their software$363KNew · Flat
- Daily Journal CorporationDJCO1,256 shares · 0.1% of their software$304KNew · Flat
- BlackLineBL10,314 shares · 0.1% of their software$285KNew · Flat
- AppFolioAPPF11,127 shares · 0.1% of their software$265KNew · Flat
- ReposiTrak, Inc.TRAK15,899 shares · 0.0% of their software$202KNew · Flat
- Agilysys, Inc.AGYS17,790 shares · 0.0% of their software$184KNew · Flat
- Xunlei LimitedXNET47,526 shares · 0.0% of their software$183KFlat
- Upbound Group, Inc.UPBD12,300 shares · 0.0% of their software$138K−$1.5M