Barclays

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 2026304 names · $24.5B in calls, not in the total$21.5B−$1.3B
• Q1 2026278 names · $24.3B in calls, not in the total$21.6B−$722M
• Q4 2025272 names · $3.2B in calls, not in the total$29.1B+$2.2B
• Q3 2025271 names · $3.0B in calls, not in the total$33.8B+$2.1B
• Q2 2025254 names$31.0B+$707M
• Q1 2025254 names · $1.6B in calls, not in the total$24.3B+$2.4B
• Q4 2024249 names · $3.3B in calls, not in the total$24.4B−$3.2B
• Q3 2024249 names · $1.2B in calls, not in the total$26.9B+$1.4B
• Q2 2024240 names · $2.4B in calls, not in the total$25.7B−$2.0B
• Q1 2024236 names · $981M in calls, not in the total$27.0B+$1.6B
• Q4 2023227 names · $1.3B in calls, not in the total$23.3B+$1.9B
• Q3 2023221 names · $52.9M in calls, not in the total$17.8B+$1.2B
• Q2 2023218 names · $65.4M in calls, not in the total$17.4B+$3.4B
• Q1 2023210 names · $903M in calls, not in the total$11.6B−$3.0B
• Q4 2022205 names · $770M in calls, not in the total$12.8B+$4.0B
• Q3 2022205 names · $66.2M in calls, not in the total$8.5B+$379M
• Q2 2022210 names · $505M in calls, not in the total$9.6B+$2.7B
• Q1 2022203 names · $15.1M in calls, not in the total$11.1B−$2.8B
• Q4 2021124 names · $1.0B in calls, not in the total$15.8B+$482M
• Q3 2021131 names · $757M in calls, not in the total$14.3B+$2.2B
• Q2 2021132 names · $1.0B in calls, not in the total$11.6B+$1.4B
• Q1 2021130 names · $476M in calls, not in the total$9.5B+$2.3B
• Q4 2020128 names · $1.0B in calls, not in the total$7.2B−$12.3M
• Q3 2020129 names · $734M in calls, not in the total$6.6B+$338M
• Q2 2020129 names · $814M in calls, not in the total$5.7B+$227M
• Q1 2020122 names · $1.1B in calls, not in the total$4.2B−$1.4B
• Q4 2019126 names · $759M in calls, not in the total$5.9B+$571M
• Q3 2019128 names · $841M in calls, not in the total$4.8B−$313M
• Q2 2019130 names · $752M in calls, not in the total$5.2B+$809M
• Q1 2019121 names · $572M in calls, not in the total$4.0B+$3.6M
• Q4 2018110 names · $464M in calls, not in the total$3.3B+$346M
• Q3 2018115 names · $595M in calls, not in the total$3.5B+$505M
• Q2 2018110 names · $516M in calls, not in the total$2.6B−$842M
• Q1 2018106 names · $445M in calls, not in the total$3.2B+$799M
• Q4 2017101 names · $528M in calls, not in the total$2.3B+$816M
• Q3 201798 names · $445M in calls, not in the total$1.2B−$60.6M
• Q2 201792 names · $284M in calls, not in the total$1.2B−$534M
• Q1 201792 names · $254M in calls, not in the total$1.7B+$398M
• Q4 201689 names · $319M in calls, not in the total$1.2B+$232M
• Q3 201687 names · $326M in calls, not in the total$930M−$250M
• Q2 201678 names · $292M in calls, not in the total$1.1B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$2.0B$4.3B
• SalesforceCRM−$363M$403M
• SnowflakeSNOW+$292M$197M
• IntuitINTU−$129M$471M
• ShopifySHOP+$128M$139M

Software held

• MicrosoftMSFT13,800,083 shares · 38.2% of their software · price −$387M$4.3B−$2.0B
• AdobeADBE1,487,744 shares · 6.1% of their software · price −$166M$678M−$119M
• IntuitINTU979,329 shares · 4.2% of their software · price −$159M$471M−$129M
• ServiceNowNOW813,628 shares · 4.1% of their software · price −$75.0M$453M−$75.6M
• VeriskVRSK2,102,130 shares · 4.0% of their software · price −$29.6M$451M−$108M
• SalesforceCRM1,896,684 shares · 3.6% of their software · price −$79.3M$403M−$363M
• Uber Technologies, Inc.UBER9,338,598 shares · 3.0% of their software · price −$58.4M$333M−$5.3M
• Roper Technologies, Inc.ROP644,546 shares · 2.7% of their software · price −$12.7M$304M−$8.7M
• BroadridgeBR1,576,274 shares · 2.2% of their software · price −$42.7M$245M+$12.4M
• CrowdStrikeCRWD893,255 shares · 1.8% of their software · price +$19.9M$203M+$33.9M
• SnowflakeSNOW861,516 shares · 1.8% of their software · price −$94.4M$197MNew · +$292M
• Automatic Data Processing, Inc.ADP795,553 shares · 1.6% of their software · price −$15.1M$181M−$85.2M
• OracleORCL2,134,301 shares · 1.6% of their software · price −$9.6M$177M−$122M
• Block, Inc.XYZ1,233,289 shares · 1.5% of their software · price −$32.0M$167M−$75.1M
• AkamaiAKAM1,310,883 shares · 1.4% of their software · price +$3.1M$157M−$22.9M
• ShopifySHOP205,347 shares · 1.2% of their software · price −$144M$139M+$128M
• Fiserv, Inc.FISV1,264,859 shares · 1.2% of their software · price −$3.0M$128M−$89.1M
• CadenceCDNS720,706 shares · 1.1% of their software · price −$15.8M$119M−$43.0M
• DocuSignDOCU1,030,744 shares · 1.0% of their software · price −$46.6M$110M+$77.7M
• ZscalerZS453,790 shares · 1.0% of their software · price −$36.3M$109M−$59.0M
• DatadogDDOG659,129 shares · 0.9% of their software · price −$17.6M$99.8MNew · +$117M
• ZoomZM821,650 shares · 0.9% of their software · price −$54.8M$96.3M+$4.6M
• OktaOKTA634,252 shares · 0.9% of their software · price −$46.4M$95.7M−$33.0M
• Paychex, Inc.PAYX656,480 shares · 0.8% of their software$89.6M−$106M
• FortinetFTNT255,201 shares · 0.8% of their software · price −$4.5M$87.2M−$27.1M
• RingCentralRNG667,414 shares · 0.7% of their software · price −$46.8M$78.2M+$57.8M
• AutodeskADSK306,543 shares · 0.6% of their software · price −$20.5M$65.7M−$42.6M
• SynopsysSNPS193,630 shares · 0.6% of their software · price −$6.8M$64.5M−$26.0M
• PalantirPLTR4,656,233 shares · 0.6% of their software · price −$20.9M$63.9MNew · +$84.8M
• Rapid7RPD459,232 shares · 0.5% of their software · price −$3.0M$51.1M−$6.9M
• MongoDBMDB112,508 shares · 0.4% of their software · price −$9.6M$49.9M−$5.1M
• AppLovinAPP888,083 shares · 0.4% of their software · price −$34.8M$48.9MNew · +$83.7M
• Check PointCHKP350,871 shares · 0.4% of their software · price +$7.6M$48.5M−$3.2M
• F5, Inc.FFIV213,781 shares · 0.4% of their software · price −$7.6M$44.7M−$19.9M
• WorkdayWDAY164,106 shares · 0.4% of their software · price −$5.5M$39.3M−$26.3M
• BlackLineBL520,146 shares · 0.3% of their software · price −$15.8M$38.1M+$1.1M
• FactSetFDS77,312 shares · 0.3% of their software · price −$4.0M$33.6M−$16.5M
• NetApp, Inc.NTAP386,884 shares · 0.3% of their software · price −$3.5M$32.1M−$7.9M
• Gen DigitalGEN1,182,664 shares · 0.3% of their software · price +$639K$31.4MNew · +$30.7M
• CloudflareNET261,952 shares · 0.3% of their software · price −$3.1M$31.4MNew · +$34.4M
• BILLBILL137,859 shares · 0.3% of their software · price −$3.1M$31.3MNew · +$34.3M
• VeriSign, Inc.VRSN140,093 shares · 0.3% of their software · price −$4.4M$31.2M−$11.2M
• TwilioTWLO182,507 shares · 0.3% of their software · price −$18.0M$30.1M−$22.0M
• DropboxDBX1,182,743 shares · 0.2% of their software · price −$1.5M$27.5MFlat
• HubSpotHUBS54,470 shares · 0.2% of their software · price −$10.0M$25.9M−$4.1M
• nCinoNCNO626,349 shares · 0.2% of their software · price −$8.7M$25.7MNew · +$34.4M
• Tyler TechnologiesTYL48,158 shares · 0.2% of their software · price −$4.5M$21.4M−$21.5M
• The Trade DeskTTD294,614 shares · 0.2% of their software · price −$6.6M$20.4M−$8.9M
• WixWIX190,216 shares · 0.2% of their software · price −$10.1M$19.9M−$14.6M
• TrimbleTRMB273,093 shares · 0.2% of their software · price −$4.1M$19.7M−$9.2M
• PaycomPAYC55,533 shares · 0.2% of their software · price −$3.8M$19.2M−$9.2M
• VeevaVEEV88,001 shares · 0.2% of their software · price −$3.8M$18.7M−$17.8M
• DynatraceDT372,984 shares · 0.2% of their software · price −$4.9M$17.6MNew · +$22.5M
• SS&CSSNC230,516 shares · 0.2% of their software · price −$1.6M$17.3M+$5.9M
• GitLabGTLB315,981 shares · 0.2% of their software · price −$10.3M$17.2MNew · +$27.5M
• TenableTENB292,076 shares · 0.2% of their software · price +$794K$16.9M−$5.6M
• CoStarCSGP236,593 shares · 0.1% of their software · price −$2.9M$15.8M−$4.9M
• Lyft, Inc.LYFT395,349 shares · 0.1% of their software · price −$1.7M$15.2M−$14.6M
• Palo Alto NetworksPANW20,051 shares · 0.1% of their software · price +$1.3M$12.5M−$101M
• PTCPTC110,902 shares · 0.1% of their software · price −$1.5M$11.9M−$6.7M
• Bentley SystemsBSY256,832 shares · 0.1% of their software · price −$1.1M$11.3MNew · +$12.4M
• VaronisVRNS216,199 shares · 0.1% of their software$10.3M−$6.0M
• Digital TurbineAPPS232,239 shares · 0.1% of their software · price −$4.0M$10.2M−$2.6M
• ZoomInfoZI166,506 shares · 0.1% of their software$9.9MNew
• Strategy IncMSTR20,423 shares · 0.1% of their software · price −$1.2M$9.9M−$4.9M
• Fair IsaacFICO20,357 shares · 0.1% of their software · price +$668K$9.5M−$7.0M
• UnityU92,102 shares · 0.1% of their software · price −$4.0M$9.1MNew · +$13.2M
• InterDigital, Inc.IDCC140,734 shares · 0.1% of their software · price −$1.1M$9.0M−$1.9M
• GuidewireGWRE87,924 shares · 0.1% of their software · price −$1.7M$8.3M−$11.4M
• PubMaticPUBM298,628 shares · 0.1% of their software · price −$2.4M$7.8MNew · +$10.2M
• GoDaddyGDDY87,019 shares · 0.1% of their software$7.3M−$4.0M
• ProgressPRGS151,924 shares · 0.1% of their software$7.2M−$1.1M
• 8x8EGHT565,807 shares · 0.1% of their software$7.1M—
• Bandwidth Inc.BAND186,289 shares · 0.1% of their software · price −$7.3M$6.0M−$3.7M
• MorningstarMORN22,017 shares · 0.1% of their software · price −$1.5M$6.0M+$4.4M
• FastlyFSLY338,230 shares · 0.1% of their software · price −$6.1M$5.9M−$4.4M
• ElasticESTC64,350 shares · 0.1% of their software · price −$2.2M$5.7M+$659K
• UiPathPATH252,382 shares · 0.0% of their software · price −$5.4M$5.4MNew · +$10.9M
• ACI WorldwideACIW155,892 shares · 0.0% of their software · price −$500K$4.9M−$6.0M
• NICENICE22,083 shares · 0.0% of their software · price −$1.9M$4.8MFlat
• Euronet Worldwide, Inc.EEFT35,559 shares · 0.0% of their software$4.6M+$3.4M
• SPS CommerceSPSC31,570 shares · 0.0% of their software$4.1M−$2.8M
• Manhattan AssociatesMANH28,272 shares · 0.0% of their software$3.9M+$1.1M
• Remitly Global, Inc.RELY374,050 shares · 0.0% of their software · price −$4.0M$3.7MNew · +$7.7M
• ePlus inc.PLUS60,185 shares · 0.0% of their software$3.4M−$1.5M
• Alight, Inc.ALIT325,242 shares · 0.0% of their software$3.2MNew · +$3.5M
• BlackbaudBLKB51,779 shares · 0.0% of their software · price −$989K$3.1M−$16.3M
• Telos CorporationTLS309,305 shares · 0.0% of their software · price −$1.7M$3.1MNew · +$4.8M
• CURRENC Group Inc.CURR300,000 shares · 0.0% of their software$3.0MNew
• WorkivaWK24,293 shares · 0.0% of their software$2.9M−$6.5M
• Q2QTWO46,302 shares · 0.0% of their software · price −$824K$2.9M−$4.3M
• AsanaASAN68,217 shares · 0.0% of their software · price −$2.4M$2.7MNew · +$5.1M
• WEX Inc.WEX15,079 shares · 0.0% of their software · price +$574K$2.7M+$821K
• Alarm.com Holdings, Inc.ALRM39,874 shares · 0.0% of their software · price −$732K$2.6M−$1.9M
• Sabre CorporationSABR230,481 shares · 0.0% of their software · price +$655K$2.6M+$1.2M
• NetScout Systems, Inc.NTCT77,274 shares · 0.0% of their software$2.5M−$905K
• EVERTEC, Inc.EVTC49,538 shares · 0.0% of their software$2.0M−$1.5M
• Rackspace Technology, Inc.RXT173,607 shares · 0.0% of their software$1.9MNew · +$2.3M
• PagerDutyPD55,171 shares · 0.0% of their software$1.9M−$4.2M
• Commerce.com, Inc.CMRC85,681 shares · 0.0% of their software · price −$1.2M$1.9MNew · +$3.0M
• Grab Holdings LimitedGRAB518,137 shares · 0.0% of their software · price −$1.9M$1.8MNew · +$3.7M
• TeradataTDC36,065 shares · 0.0% of their software$1.8MFlat
• BoxBOX60,833 shares · 0.0% of their software$1.8M−$4.3M
• PagSeguro Digital Ltd.PAGS84,597 shares · 0.0% of their software · price −$522K$1.7M−$54.1M
• FreshworksFRSH92,260 shares · 0.0% of their software · price −$769K$1.7MNew · +$2.4M
• Upbound Group, Inc.UPBD64,307 shares · 0.0% of their software · price −$1.5M$1.6M−$757K
• A10 Networks, Inc.ATEN115,202 shares · 0.0% of their software$1.6MFlat
• ToastTOST72,344 shares · 0.0% of their software · price −$939K$1.6MNew · +$2.5M
• Tuya Inc.TUYA504,172 shares · 0.0% of their software · price −$1.7M$1.5MNew · +$3.2M
• QualysQLYS10,331 shares · 0.0% of their software$1.5M−$5.3M
• Cerence Inc.CRNC38,466 shares · 0.0% of their software · price −$1.6M$1.4MNew · +$2.9M
• NutanixNTNX46,099 shares · 0.0% of their software$1.2MFlat
• Agora, Inc.API124,179 shares · 0.0% of their software · price −$779K$1.2MNew · +$2.0M
• LiveRamp Holdings, Inc.RAMP29,877 shares · 0.0% of their software$1.1M−$3.9M
• PhreesiaPHR40,310 shares · 0.0% of their software · price −$617K$1.1MNew · +$1.7M
• AppianAPPN17,349 shares · 0.0% of their software$1.1M−$6.0M
• SchrödingerSDGR29,360 shares · 0.0% of their software$1.0MNew · +$1.0M
• YextYEXT144,655 shares · 0.0% of their software$997K−$658K
• C3.aiAI43,255 shares · 0.0% of their software$981KNew · +$1.4M
• CourseraCOUR42,060 shares · 0.0% of their software$968KNew · +$1.0M
• Consensus Cloud Solutions, Inc.CCSI15,926 shares · 0.0% of their software$957KNew · +$922K
• Donnelley Financial Solutions, Inc.DFIN27,484 shares · 0.0% of their software$916K−$1.4M
• DigitalOceanDOCN15,070 shares · 0.0% of their software$871KNew · +$1.2M
• PegasystemsPEGA10,535 shares · 0.0% of their software$850KFlat
• CommvaultCVLT12,435 shares · 0.0% of their software$826K−$3.6M
• Clear Secure, Inc.YOU29,373 shares · 0.0% of their software$790KNew · +$921K
• Sprout SocialSPT9,463 shares · 0.0% of their software$758KNew · +$858K
• JFrogFROG26,336 shares · 0.0% of their software$710KNew · +$782K
• PDF Solutions, Inc.PDFS23,916 shares · 0.0% of their software$667K−$601K
• Agilysys, Inc.AGYS16,052 shares · 0.0% of their software$640K−$513K
• Repay Holdings CorporationRPAY43,253 shares · 0.0% of their software$639KNew · +$790K
• PaylocityPCTY3,005 shares · 0.0% of their software$619K−$3.1M
• Rekor Systems, Inc.REKR132,653 shares · 0.0% of their software$605KFlat
• FlywireFLYW19,228 shares · 0.0% of their software$588KNew · +$732K
• Kingsoft Cloud Holdings LimitedKC89,700 shares · 0.0% of their software · price −$868K$544KNew · +$1.4M
• Health CatalystHCAT19,905 shares · 0.0% of their software$521KNew · +$789K
• StoneCo Ltd.STNE44,301 shares · 0.0% of their software$519K−$16.7M
• AppFolioAPPF4,533 shares · 0.0% of their software$513K−$2.4M
• BlackBerry LimitedBB68,165 shares · 0.0% of their software$508KFlat
• Amdocs LimitedDOX5,972 shares · 0.0% of their software$490K−$1.1M
• CS Disco, Inc.LAW13,737 shares · 0.0% of their software$466KNew · Flat
• Calix, Inc.CALX10,512 shares · 0.0% of their software$451K−$4.8M
• SentinelOneS11,585 shares · 0.0% of their software$450KNew · +$585K
• Radware Ltd.RDWR13,879 shares · 0.0% of their software$443KFlat
• monday.comMNDY2,529 shares · 0.0% of their software$399KNew · +$781K
• OpenTextOTEX9,330 shares · 0.0% of their software$396K−$666K
• International Money Express, Inc.IMXI18,821 shares · 0.0% of their software$388KFlat
• MagniteMGNI28,725 shares · 0.0% of their software$379KNew · +$503K
• DomoDOMO7,171 shares · 0.0% of their software$363K—
• Thryv Holdings, Inc.THRY12,206 shares · 0.0% of their software$343KNew · +$502K
• Ooma, Inc.OOMA22,360 shares · 0.0% of their software$335KFlat
• Karooooo Ltd.KARO11,067 shares · 0.0% of their software$328KNew · Flat
• Five9FIVN2,714 shares · 0.0% of their software$300K−$930K
• DoximityDOCS4,319 shares · 0.0% of their software$224KNew · Flat
• Clearwater AnalyticsCWAN9,802 shares · 0.0% of their software$206KNew
• NextNav Inc.NN25,000 shares · 0.0% of their software$187KNew · Flat
• PAR Technology CorporationPAR4,231 shares · 0.0% of their software$171K−$1.4M
• SemrushSEMR12,000 shares · 0.0% of their software$143KNew
• Nerdy Inc.NRDY27,685 shares · 0.0% of their software$141KNew · Flat
• eGain CorporationEGAN12,036 shares · 0.0% of their software$139KFlat
• EverCommerceEVCM10,195 shares · 0.0% of their software$135KNew · Flat
• SamsaraIOT8,300 shares · 0.0% of their software$133KNew · Flat
• Mitek Systems, Inc.MITK8,670 shares · 0.0% of their software$127K−$797K
• Veritone, Inc.VERI6,436 shares · 0.0% of their software$117K−$630K
• Tucows Inc.TCX1,644 shares · 0.0% of their software$112K−$853K
• Ribbon Communications Inc.RBBN33,619 shares · 0.0% of their software$103KFlat
• i3 Verticals, Inc.IIIV3,576 shares · 0.0% of their software$100K−$510K
• Intapp, Inc.INTA4,002 shares · 0.0% of their software$96KNew · Flat
• ProcorePCOR1,381 shares · 0.0% of their software$80KNew · Flat
• AlkamiALKT4,698 shares · 0.0% of their software$67KNew · Flat
• Materialise NVMTLS3,438 shares · 0.0% of their software$66KFlat
• BackblazeBLZE5,845 shares · 0.0% of their software$62KNew · Flat
• Daily Journal CorporationDJCO197 shares · 0.0% of their software$61KFlat
• LightspeedLSPD1,873 shares · 0.0% of their software$58KNew · Flat
• N-ableNABL5,954 shares · 0.0% of their software$54KNew · Flat
• Global-EGLBE1,429 shares · 0.0% of their software$49KNew · Flat
• Rimini Street, Inc.RMNI7,418 shares · 0.0% of their software$43KFlat
• BrazeBRZE1,000 shares · 0.0% of their software$41KNew · Flat
• SoundThinking, Inc.SSTI1,417 shares · 0.0% of their software$39KFlat
• CertaraCERT1,485 shares · 0.0% of their software$32KNew · Flat
• VertexVERX1,664 shares · 0.0% of their software$26KNew · Flat
• Simulations PlusSLP475 shares · 0.0% of their software$24KNew · Flat
• Viant Technology Inc.DSP3,334 shares · 0.0% of their software$22KNew · Flat
• Yalla Group LimitedYALA5,000 shares · 0.0% of their software$22KNew · Flat
• Allot Ltd.ALLT2,482 shares · 0.0% of their software$20KFlat
• Shift4 Payments, Inc.FOUR284 shares · 0.0% of their software$17KNew · Flat
• Kaltura, Inc.KLTR8,927 shares · 0.0% of their software$16KNew · Flat
• Priority Technology Holdings, Inc.PRTH1,833 shares · 0.0% of their software$11KFlat
• Endava plcDAVA77 shares · 0.0% of their software$10KFlat
• SAPSAP81 shares · 0.0% of their software$9KFlat
• Definitive HealthcareDH332 shares · 0.0% of their software$8KNew · Flat
• Immersion CorporationIMMR1,500 shares · 0.0% of their software$8KFlat
• Payoneer Global Inc.PAYO1,619 shares · 0.0% of their software$8KNew · Flat
• Blend Labs, Inc.BLND1,178 shares · 0.0% of their software$7KNew · Flat
• SprinklrCXM454 shares · 0.0% of their software$5KNew · Flat
• DoceboDCBO109 shares · 0.0% of their software$5KNew · Flat
• DuolingoDUOL33 shares · 0.0% of their software$3KNew · Flat
• OneSpan Inc.OSPN232 shares · 0.0% of their software$3KNew · Flat
• AvePointAVPT377 shares · 0.0% of their software$2KNew · Flat
• CCC Intelligent Solutions Holdings Inc.CCC151 shares · 0.0% of their software$2KNew · Flat
• Lesaka Technologies, Inc.LSAK118 shares · 0.0% of their software$1KNew · Flat
• PaymentusPAY53 shares · 0.0% of their software$1KNew · Flat
• Sangoma Technologies CorporationSANG44 shares · 0.0% of their software$1KNew · Flat