Northern Trust

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 2026297 names$63.3B−$864M
• Q1 2026282 names$60.5B+$29.1M
• Q4 2025278 names$78.5B−$1.4B
• Q3 2025273 names$87.5B+$927M
• Q2 2025262 names$84.1B−$664M
• Q1 2025263 names$68.2B−$280M
• Q4 2024254 names$75.4B+$11.6B
• Q3 2024249 names$62.4B−$890M
• Q2 2024244 names$63.8B+$436M
• Q1 2024231 names$61.8B−$1.9B
• Q4 2023226 names$58.7B−$1.8B
• Q3 2023219 names$51.7B+$1.8B
• Q2 2023219 names$52.3B−$1.7B
• Q1 2023220 names$47.0B+$75.1M
• Q4 2022216 names$39.8B+$400M
• Q3 2022215 names$38.2B−$281M
• Q2 2022213 names$41.6B+$695M
• Q1 2022211 names$52.7B−$689M
• Q4 2021210 names$60.2B−$407M
• Q3 2021197 names$55.3B+$860M
• Q2 2021176 names$52.6B+$2.1B
• Q1 2021168 names$46.3B−$147M
• Q4 2020162 names$45.8B−$617M
• Q3 2020153 names$42.4B+$142M
• Q2 2020143 names$39.1B+$578M
• Q1 2020143 names$29.3B+$141M
• Q4 2019142 names$31.3B+$190M
• Q3 2019136 names$28.3B−$290M
• Q2 2019129 names$28.7B+$304M
• Q1 2019123 names$26.2B+$89.5M
• Q4 2018122 names$21.8B+$939M
• Q3 2018120 names$24.2B−$366M
• Q2 2018114 names$21.5B+$187M
• Q1 2018110 names$19.6B−$189M
• Q4 2017107 names$18.5B−$227M
• Q3 2017104 names$17.1B+$642M
• Q2 2017103 names$15.5B+$222M
• Q1 2017100 names$14.4B+$156M
• Q4 201698 names$13.1B−$608M
• Q3 201694 names$13.2B−$19.0M
• Q2 201690 names$12.5B—

What moved the book

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

• MicrosoftMSFT−$718M$38.6B
• OracleORCL−$111M$3.7B
• Uber Technologies, Inc.UBER−$62.9M$1.5B
• PalantirPLTR−$59.4M$3.7B
• AdobeADBE−$55.0M$1.7B

Software held

• MicrosoftMSFT79,779,930 shares · 49.1% of their software · price −$2.7B$38.6B−$718M
• OracleORCL18,999,532 shares · 4.7% of their software · price −$1.6B$3.7B−$111M
• PalantirPLTR20,762,600 shares · 4.7% of their software · price −$97.0M$3.7B−$59.4M
• SalesforceCRM10,501,627 shares · 3.5% of their software · price +$293M$2.8BFlat
• IntuitINTU3,403,750 shares · 2.9% of their software · price −$69.7M$2.3B−$31.6M
• AdobeADBE4,843,610 shares · 2.2% of their software · price −$13.4M$1.7B−$55.0M
• ServiceNowNOW11,002,778 shares · 2.1% of their software · price −$8.4B$1.7BSplit
• AppLovinAPP2,399,504 shares · 2.1% of their software · price −$107M$1.6B+$18.0M
• Automatic Data Processing, Inc.ADP6,006,495 shares · 2.0% of their software · price −$218M$1.5B−$32.3M
• Uber Technologies, Inc.UBER18,866,953 shares · 2.0% of their software · price −$307M$1.5B−$62.9M
• Palo Alto NetworksPANW7,521,047 shares · 1.8% of their software · price −$146M$1.4BFlat
• CrowdStrikeCRWD2,318,285 shares · 1.4% of their software · price −$50.1M$1.1B−$20.2M
• CadenceCDNS2,913,612 shares · 1.2% of their software · price −$113M$911M−$13.0M
• SynopsysSNPS1,895,468 shares · 1.1% of their software · price −$44.9M$890M−$45.1M
• AutodeskADSK2,553,324 shares · 1.0% of their software · price −$55.3M$756M+$11.3M
• FortinetFTNT6,366,265 shares · 0.6% of their software · price −$29.7M$506M−$37.7M
• Paychex, Inc.PAYX4,335,875 shares · 0.6% of their software · price −$63.2M$486M−$11.3M
• SnowflakeSNOW2,211,306 shares · 0.6% of their software · price −$13.7M$485M+$27.6M
• Roper Technologies, Inc.ROP1,040,758 shares · 0.6% of their software · price −$55.7M$463M−$14.6M
• WorkdayWDAY2,016,827 shares · 0.6% of their software · price −$52.3M$433M−$20.2M
• CloudflareNET1,971,595 shares · 0.5% of their software · price −$34.4M$389M+$13.4M
• Fair IsaacFICO226,079 shares · 0.5% of their software · price +$43.9M$382M−$8.9M
• DatadogDDOG2,754,782 shares · 0.5% of their software · price −$17.7M$375M+$6.8M
• BroadridgeBR1,674,439 shares · 0.5% of their software · price −$25.1M$374M−$8.9M
• VeriskVRSK1,635,789 shares · 0.5% of their software · price −$45.5M$366M−$14.8M
• Fiserv, Inc.FISV5,433,423 shares · 0.5% of their software · price −$336M$365M−$40.8M
• SAPSAP1,501,558 shares · 0.5% of their software · price −$36.5M$365M−$15.9M
• NetApp, Inc.NTAP2,882,563 shares · 0.4% of their software · price −$32.8M$309MFlat
• Block, Inc.XYZ4,480,407 shares · 0.4% of their software · price −$32.2M$292M−$10.5M
• ShopifySHOP1,773,610 shares · 0.4% of their software · price +$21.9M$285M+$45.1M
• TwilioTWLO1,778,918 shares · 0.3% of their software · price +$75.0M$253M+$10.6M
• VeevaVEEV1,097,100 shares · 0.3% of their software · price −$81.9M$245MFlat
• VeriSign, Inc.VRSN1,005,415 shares · 0.3% of their software · price −$36.8M$244M−$12.3M
• F5, Inc.FFIV947,825 shares · 0.3% of their software · price −$64.4M$242M−$22.6M
• Strategy IncMSTR1,581,952 shares · 0.3% of their software · price −$269M$240MFlat
• PTCPTC1,353,922 shares · 0.3% of their software · price −$39.0M$236M−$5.3M
• CoStarCSGP3,466,062 shares · 0.3% of their software · price −$59.4M$233M−$24.2M
• Tyler TechnologiesTYL487,497 shares · 0.3% of their software · price −$33.7M$221M−$5.7M
• MongoDBMDB510,323 shares · 0.3% of their software · price +$55.8M$214MFlat
• AtlassianTEAM1,205,830 shares · 0.2% of their software · price +$2.9M$196M+$3.2M
• TrimbleTRMB2,477,538 shares · 0.2% of their software · price −$8.2M$194M−$6.9M
• Corpay, Inc.CPAY599,488 shares · 0.2% of their software · price +$7.7M$180M−$2.7M
• GoDaddyGDDY1,424,732 shares · 0.2% of their software · price −$18.2M$177M−$18.3M
• Gen DigitalGEN6,351,617 shares · 0.2% of their software · price −$7.6M$173M−$14.6M
• ZscalerZS680,449 shares · 0.2% of their software · price −$50.9M$153M+$3.4M
• ZoomZM1,746,301 shares · 0.2% of their software · price +$6.6M$151M+$2.9M
• GuidewireGWRE734,240 shares · 0.2% of their software · price −$21.2M$148M−$3.2M
• The Trade DeskTTD3,838,021 shares · 0.2% of their software · price −$42.4M$146M−$2.7M
• HubSpotHUBS360,162 shares · 0.2% of their software · price −$24.0M$145M−$4.4M
• Check PointCHKP768,580 shares · 0.2% of their software · price −$16.4M$143M−$5.6M
• OktaOKTA1,636,078 shares · 0.2% of their software · price −$8.6M$141MFlat
• DocuSignDOCU1,931,256 shares · 0.2% of their software · price −$7.1M$132M−$4.5M
• AkamaiAKAM1,474,874 shares · 0.2% of their software · price +$16.9M$129M−$19.8M
• DynatraceDT2,812,990 shares · 0.2% of their software · price −$14.4M$122MFlat
• NutanixNTNX2,337,172 shares · 0.2% of their software · price −$53.1M$121MFlat
• ToastTOST3,236,660 shares · 0.1% of their software · price −$3.2M$115M+$4.3M
• SS&CSSNC1,306,434 shares · 0.1% of their software · price −$1.8M$114M−$1.8M
• Manhattan AssociatesMANH634,097 shares · 0.1% of their software · price −$20.1M$110M−$4.5M
• FactSetFDS322,408 shares · 0.1% of their software · price +$1.2M$93.6M−$22.8M
• InterDigital, Inc.IDCC275,228 shares · 0.1% of their software · price −$7.4M$87.6M−$4.1M
• PaycomPAYC535,983 shares · 0.1% of their software · price −$26.1M$85.4M−$30.1M
• UnityU1,818,059 shares · 0.1% of their software · price +$7.5M$80.3M−$1.0M
• Amdocs LimitedDOX935,957 shares · 0.1% of their software · price −$1.4M$75.4M−$8.5M
• Bentley SystemsBSY1,964,736 shares · 0.1% of their software · price −$26.2M$75.0M+$12.0M
• SamsaraIOT2,096,606 shares · 0.1% of their software · price −$3.8M$74.3M+$11.8M
• CommvaultCVLT570,228 shares · 0.1% of their software · price −$36.2M$71.5M−$7.7M
• QualysQLYS512,649 shares · 0.1% of their software$68.1M−$4.4M
• Grab Holdings LimitedGRAB12,968,521 shares · 0.1% of their software · price −$13.4M$64.7M+$2.1M
• PaylocityPCTY416,991 shares · 0.1% of their software · price −$2.8M$63.6M−$4.2M
• DropboxDBX2,219,517 shares · 0.1% of their software · price −$5.3M$61.7M−$8.1M
• monday.comMNDY416,920 shares · 0.1% of their software · price −$19.2M$61.5MFlat
• PegasystemsPEGA1,024,182 shares · 0.1% of their software · price +$2.3M$61.2M−$1.9M
• Clearwater AnalyticsCWAN2,526,959 shares · 0.1% of their software$61.0MFlat
• ACI WorldwideACIW1,241,678 shares · 0.1% of their software · price −$6.2M$59.4M−$3.7M
• DoximityDOCS1,310,822 shares · 0.1% of their software · price −$37.8M$58.0M−$8.5M
• DuolingoDUOL309,316 shares · 0.1% of their software · price −$45.3M$54.3M−$1.7M
• Rubrik, Inc.RBRK700,205 shares · 0.1% of their software · price −$4.0M$53.6M+$5.3M
• UiPathPATH3,037,127 shares · 0.1% of their software · price +$9.1M$49.8M+$12.8M
• AppFolioAPPF212,285 shares · 0.1% of their software · price −$9.1M$49.4M−$9.3M
• CoreWeave, Inc.CRWV665,867 shares · 0.1% of their software · price −$43.4M$47.7M+$32.3M
• ProcorePCOR655,291 shares · 0.1% of their software$47.7M−$646K
• WEX Inc.WEX319,456 shares · 0.1% of their software · price −$2.7M$47.6M+$2.8M
• Clear Secure, Inc.YOU1,305,733 shares · 0.1% of their software · price +$2.2M$45.8M−$719K
• Q2QTWO631,532 shares · 0.1% of their software$45.6M−$1.5M
• BoxBOX1,455,789 shares · 0.1% of their software · price −$3.4M$43.5M−$3.6M
• WorkivaWK504,010 shares · 0.1% of their software$43.5M−$3.4M
• Agilysys, Inc.AGYS361,782 shares · 0.1% of their software · price +$4.9M$43.0M−$2.5M
• Zeta GlobalZETA2,081,094 shares · 0.1% of their software · price +$999K$42.4M−$2.8M
• SPS CommerceSPSC452,052 shares · 0.1% of their software · price −$6.8M$40.3M−$5.5M
• Lyft, Inc.LYFT2,064,989 shares · 0.1% of their software · price −$5.5M$40.0M+$592K
• ePlus inc.PLUS451,138 shares · 0.1% of their software · price +$7.5M$39.6M−$2.1M
• MorningstarMORN176,610 shares · 0.0% of their software · price −$2.6M$38.4M−$3.6M
• ElasticESTC492,728 shares · 0.0% of their software · price −$4.5M$37.2M−$549K
• DigitalOceanDOCN764,274 shares · 0.0% of their software · price +$10.7M$36.8M+$2.3M
• BILLBILL672,769 shares · 0.0% of their software · price +$1.1M$36.7M−$3.2M
• StoneCo Ltd.STNE2,460,447 shares · 0.0% of their software · price −$10.1M$36.4M+$6.8M
• BlackbaudBLKB571,173 shares · 0.0% of their software · price −$565K$36.2M−$3.7M
• Core Scientific, Inc.CORZ2,438,303 shares · 0.0% of their software · price −$8.2M$35.5M−$2.3M
• BlackLineBL637,392 shares · 0.0% of their software · price +$1.4M$35.2M−$3.3M
• WaystarWAY1,051,201 shares · 0.0% of their software · price −$5.4M$34.4M−$1.9M
• NCR Atleos CorporationNATL899,145 shares · 0.0% of their software · price −$1.1M$34.3M−$1.6M
• VaronisVRNS1,039,950 shares · 0.0% of their software · price −$25.7M$34.1MFlat
• Alarm.com Holdings, Inc.ALRM643,910 shares · 0.0% of their software · price −$1.3M$32.9M−$3.1M
• Calix, Inc.CALX595,626 shares · 0.0% of their software · price −$5.0M$31.5M−$1.1M
• Shift4 Payments, Inc.FOUR495,063 shares · 0.0% of their software · price −$7.1M$31.2M−$1.4M
• SoundHound AI, Inc.SOUN3,063,368 shares · 0.0% of their software · price −$18.7M$30.5M−$1.9M
• WixWIX282,053 shares · 0.0% of their software · price −$20.8M$29.3M+$604K
• GitLabGTLB711,740 shares · 0.0% of their software · price −$5.4M$26.7MFlat
• Dave Inc.DAVE119,850 shares · 0.0% of their software · price +$2.6M$26.5MFlat
• BrazeBRZE751,894 shares · 0.0% of their software · price +$4.4M$25.8MFlat
• CCC Intelligent Solutions Holdings Inc.CCC3,180,538 shares · 0.0% of their software · price −$3.7M$25.3M−$1.1M
• TenableTENB1,066,037 shares · 0.0% of their software · price −$6.0M$25.1M−$2.0M
• SentinelOneS1,620,411 shares · 0.0% of their software · price −$4.2M$24.3MFlat
• ZoomInfoZI2,350,874 shares · 0.0% of their software$23.9M—
• Life360, Inc.LIF370,461 shares · 0.0% of their software · price −$15.6M$23.8M+$4.0M
• Euronet Worldwide, Inc.EEFT311,432 shares · 0.0% of their software · price −$3.6M$23.7MFlat
• Intapp, Inc.INTA509,377 shares · 0.0% of their software · price +$2.5M$23.3M−$766K
• TeradataTDC753,466 shares · 0.0% of their software · price +$6.7M$22.9MFlat
• FreshworksFRSH1,793,392 shares · 0.0% of their software · price +$861K$22.0MFlat
• EVERTEC, Inc.EVTC718,334 shares · 0.0% of their software · price −$3.4M$20.9M−$1.8M
• MagniteMGNI1,272,068 shares · 0.0% of their software · price −$7.1M$20.6M−$2.0M
• Remitly Global, Inc.RELY1,491,063 shares · 0.0% of their software · price −$3.7M$20.6M−$1.5M
• LiveRamp Holdings, Inc.RAMP678,738 shares · 0.0% of their software · price +$1.5M$19.9M−$903K
• Donnelley Financial Solutions, Inc.DFIN417,890 shares · 0.0% of their software · price −$2.0M$19.5M−$3.9M
• ProgressPRGS451,550 shares · 0.0% of their software$19.4M−$1.0M
• NetScout Systems, Inc.NTCT711,753 shares · 0.0% of their software · price +$875K$19.3M−$1.5M
• Diebold Nixdorf, IncorporatedDBD282,846 shares · 0.0% of their software · price +$3.1M$19.2M−$1.2M
• Adeia Inc.ADEA1,101,203 shares · 0.0% of their software$19.0M−$1.3M
• AvePointAVPT1,273,501 shares · 0.0% of their software · price −$1.4M$17.7MFlat
• PagSeguro Digital Ltd.PAGS1,669,076 shares · 0.0% of their software · price −$601K$16.1M−$2.0M
• AlkamiALKT695,479 shares · 0.0% of their software · price −$1.2M$16.0M−$1.1M
• Payoneer Global Inc.PAYO2,761,913 shares · 0.0% of their software · price −$1.2M$15.5M−$1.1M
• FastlyFSLY1,517,925 shares · 0.0% of their software · price +$2.5M$15.5MFlat
• ServiceTitanTTAN142,925 shares · 0.0% of their software · price +$810K$15.2M+$3.5M
• FlywireFLYW1,011,378 shares · 0.0% of their software · price +$627K$14.3M−$1.0M
• Five9FIVN712,632 shares · 0.0% of their software · price −$3.0M$14.3M−$645K
• nCinoNCNO555,343 shares · 0.0% of their software · price −$816K$14.2M−$863K
• C3.aiAI1,014,793 shares · 0.0% of their software · price −$3.9M$13.7M−$1.2M
• RingCentralRNG456,768 shares · 0.0% of their software$13.2M−$634K
• NextNav Inc.NN771,887 shares · 0.0% of their software · price +$1.8M$12.8MFlat
• VertexVERX634,348 shares · 0.0% of their software · price −$3.1M$12.7MFlat
• NICENICE111,231 shares · 0.0% of their software · price −$3.5M$12.6M+$8.5M
• PAR Technology CorporationPAR337,625 shares · 0.0% of their software · price −$1.1M$12.2M−$938K
• A10 Networks, Inc.ATEN687,726 shares · 0.0% of their software$12.2M−$724K
• AppianAPPN337,249 shares · 0.0% of their software · price +$1.6M$11.9M−$642K
• GigaCloud Technology Inc.GCT293,520 shares · 0.0% of their software · price +$3.2M$11.5M−$1.1M
• DoubleVerifyDV995,855 shares · 0.0% of their software · price −$538K$11.4M−$501K
• KlaviyoKVYO348,289 shares · 0.0% of their software · price +$1.7M$11.3M+$1.8M
• AsanaASAN815,996 shares · 0.0% of their software$11.2MFlat
• PagerDutyPD797,907 shares · 0.0% of their software · price −$2.7M$10.5M−$584K
• Upbound Group, Inc.UPBD595,041 shares · 0.0% of their software · price −$3.6M$10.4M−$639K
• SchrödingerSDGR555,374 shares · 0.0% of their software · price −$1.2M$9.9M−$614K
• PDF Solutions, Inc.PDFS347,934 shares · 0.0% of their software · price +$943K$9.9MFlat
• AmplitudeAMPL822,626 shares · 0.0% of their software · price +$707K$9.5MFlat
• CourseraCOUR1,233,988 shares · 0.0% of their software · price −$5.4M$9.1M−$945K
• SprinklrCXM1,148,873 shares · 0.0% of their software$8.9MFlat
• Global-EGLBE226,626 shares · 0.0% of their software · price +$805K$8.9M+$839K
• PhreesiaPHR520,000 shares · 0.0% of their software · price −$3.4M$8.8M−$952K
• Rapid7RPD558,181 shares · 0.0% of their software · price −$2.0M$8.5MFlat
• PaymentusPAY267,971 shares · 0.0% of their software$8.5M+$1.1M
• Cellebrite DI Ltd.CLBT425,288 shares · 0.0% of their software$7.7M−$551K
• YextYEXT927,644 shares · 0.0% of their software$7.5MFlat
• Alight, Inc.ALIT3,695,222 shares · 0.0% of their software · price −$4.8M$7.2M−$1.2M
• Bitdeer Technologies GroupBTDR639,277 shares · 0.0% of their software · price −$3.8M$7.2MFlat
• JFrogFROG112,919 shares · 0.0% of their software · price +$1.7M$7.1M+$716K
• N-ableNABL907,619 shares · 0.0% of their software$6.8MFlat
• Pagaya Technologies Ltd.PGY323,708 shares · 0.0% of their software · price −$2.8M$6.8M+$9.4M
• CertaraCERT767,449 shares · 0.0% of their software · price −$2.6M$6.8M−$1.2M
• i3 Verticals, Inc.IIIV244,470 shares · 0.0% of their software · price −$1.8M$6.2MFlat
• OpenTextOTEX179,119 shares · 0.0% of their software · price −$860K$5.8MFlat
• Red Violet, Inc.RDVT102,304 shares · 0.0% of their software$5.8MFlat
• Blend Labs, Inc.BLND1,875,335 shares · 0.0% of their software · price −$1.1M$5.7M−$602K
• Daily Journal CorporationDJCO11,604 shares · 0.0% of their software$5.7M−$521K
• PowerFleet, Inc.AIOT1,018,439 shares · 0.0% of their software$5.4MFlat
• SailPointSAIL259,787 shares · 0.0% of their software$5.3MFlat
• SemrushSEMR436,287 shares · 0.0% of their software$5.2M—
• DescartesDSGX59,008 shares · 0.0% of their software$5.2M−$912K
• Sprout SocialSPT454,055 shares · 0.0% of their software · price −$749K$5.1MFlat
• OneSpan Inc.OSPN381,139 shares · 0.0% of their software · price −$1.2M$4.9M−$565K
• Navan, Inc.NAVN274,603 shares · 0.0% of their software$4.7MNew · +$4.7M
• Sabre CorporationSABR3,332,819 shares · 0.0% of their software · price −$1.6M$4.5MFlat
• Mitek Systems, Inc.MITK418,111 shares · 0.0% of their software$4.4MFlat
• Grindr Inc.GRND305,585 shares · 0.0% of their software$4.1MFlat
• Digital TurbineAPPS820,336 shares · 0.0% of their software · price −$1.1M$4.1MFlat
• Aeva Technologies, Inc.AEVA264,727 shares · 0.0% of their software$3.5MFlat
• NIQ Global Intelligence plcNIQ208,746 shares · 0.0% of their software$3.4MFlat
• Simulations PlusSLP187,514 shares · 0.0% of their software · price +$593K$3.4MFlat
• Cerence Inc.CRNC315,523 shares · 0.0% of their software · price −$558K$3.4MFlat
• Bandwidth Inc.BAND215,604 shares · 0.0% of their software$3.3MFlat
• Consensus Cloud Solutions, Inc.CCSI152,345 shares · 0.0% of their software · price −$1.2M$3.3MFlat
• International Money Express, Inc.IMXI214,837 shares · 0.0% of their software$3.3MFlat
• Ibotta, Inc.IBTA141,345 shares · 0.0% of their software · price −$724K$3.2MFlat
• Rezolve AI PLCRZLV1,171,485 shares · 0.0% of their software · price −$2.8M$3.0MFlat
• Ribbon Communications Inc.RBBN922,554 shares · 0.0% of their software · price −$849K$2.7MFlat
• Kodiak AI, Inc.KDK232,922 shares · 0.0% of their software · price +$950K$2.5MNew · +$1.6M
• Allot Ltd.ALLT243,260 shares · 0.0% of their software$2.4MFlat
• PubMaticPUBM269,533 shares · 0.0% of their software$2.4M−$599K
• DomoDOMO277,052 shares · 0.0% of their software$2.3M—
• Ooma, Inc.OOMA194,041 shares · 0.0% of their software$2.3MFlat
• EverCommerceEVCM187,653 shares · 0.0% of their software$2.3MFlat
• Telos CorporationTLS442,793 shares · 0.0% of their software · price −$770K$2.3MFlat
• Via Transportation, Inc.VIA77,583 shares · 0.0% of their software · price −$1.5M$2.3MNew · +$3.7M
• 8x8EGHT1,111,051 shares · 0.0% of their software$2.2M—
• Commerce.com, Inc.CMRC523,051 shares · 0.0% of their software$2.2MFlat
• Netskope, Inc.NTSK118,780 shares · 0.0% of their software · price −$616K$2.1MNew · +$2.7M
• Xperi Inc.XPER348,645 shares · 0.0% of their software$2.0MFlat
• BullishBLSH52,649 shares · 0.0% of their software · price −$1.4M$2.0MNew · +$3.3M
• Radware Ltd.RDWR81,706 shares · 0.0% of their software$2.0MFlat
• BackblazeBLZE418,270 shares · 0.0% of their software · price −$1.9M$1.9MFlat
• CS Disco, Inc.LAW249,517 shares · 0.0% of their software$1.9MFlat
• Viant Technology Inc.DSP159,735 shares · 0.0% of their software · price +$545K$1.9MFlat
• Thryv Holdings, Inc.THRY310,574 shares · 0.0% of their software · price −$1.9M$1.9M−$1.1M
• Repay Holdings CorporationRPAY503,246 shares · 0.0% of their software · price −$795K$1.8M−$555K
• Chime Financial, Inc.CHYM72,917 shares · 0.0% of their software$1.8MFlat
• Asure Software, Inc.ASUR189,643 shares · 0.0% of their software$1.8MFlat
• VTEXVTEX472,492 shares · 0.0% of their software$1.8MFlat
• Rimini Street, Inc.RMNI451,478 shares · 0.0% of their software$1.8MFlat
• Immersion CorporationIMMR236,376 shares · 0.0% of their software$1.6MFlat
• Full Truck Alliance Co. Ltd.YMM144,827 shares · 0.0% of their software$1.6MFlat
• SmartRent, Inc.SMRT695,845 shares · 0.0% of their software$1.4MFlat
• eGain CorporationEGAN134,891 shares · 0.0% of their software$1.4MFlat
• Paysafe LimitedPSFE170,557 shares · 0.0% of their software · price −$824K$1.4MFlat
• Tucows Inc.TCX59,120 shares · 0.0% of their software$1.3MFlat
• Paysign, Inc.PAYS255,439 shares · 0.0% of their software$1.3MFlat
• Definitive HealthcareDH435,272 shares · 0.0% of their software · price −$518K$1.2MFlat
• Priority Technology Holdings, Inc.PRTH225,830 shares · 0.0% of their software$1.2MFlat
• Blaize Holdings, Inc.BZAI614,245 shares · 0.0% of their software · price −$921K$1.2MFlat
• Health CatalystHCAT476,047 shares · 0.0% of their software$1.1MFlat
• Kaltura, Inc.KLTR679,221 shares · 0.0% of their software$1.1MFlat
• Veritone, Inc.VERI235,407 shares · 0.0% of their software$1.1MFlat
• ReposiTrak, Inc.TRAK86,023 shares · 0.0% of their software$1.1MFlat
• Tuya Inc.TUYA499,822 shares · 0.0% of their software$1.1MFlat
• Bakkt, Inc.BKKT93,842 shares · 0.0% of their software · price −$2.2M$942KFlat
• Palladyne AI Corp.PDYN212,794 shares · 0.0% of their software · price −$921K$907KFlat
• AudioEye, Inc.AEYE78,654 shares · 0.0% of their software$786KFlat
• Rekor Systems, Inc.REKR539,069 shares · 0.0% of their software$744KFlat
• Airship AI Holdings, Inc.AISP248,093 shares · 0.0% of their software · price −$566K$717KFlat
• Karooooo Ltd.KARO14,813 shares · 0.0% of their software$674KFlat
• SoundThinking, Inc.SSTI83,616 shares · 0.0% of their software$671KFlat
• Expensify, Inc.EXFY418,095 shares · 0.0% of their software$631KFlat
• Duos Technologies Group, Inc.DUOT54,813 shares · 0.0% of their software$617KFlat
• SimilarwebSMWB80,549 shares · 0.0% of their software$603KFlat
• Rackspace Technology, Inc.RXT620,368 shares · 0.0% of their software$602KFlat
• Riskified Ltd.RSKD111,899 shares · 0.0% of their software$556KFlat
• Nerdy Inc.NRDY484,729 shares · 0.0% of their software$504KFlat
• Cognyte Software Ltd.CGNT39,334 shares · 0.0% of their software$370KFlat
• Datavault AI Inc.DVLT562,341 shares · 0.0% of their software$367K+$532K
• MNTN, Inc.MNTN28,230 shares · 0.0% of their software$337KFlat
• Freightos LimitedCRGO132,713 shares · 0.0% of their software$303KFlat
• Silvaco Group, Inc.SVCO68,743 shares · 0.0% of their software$278KFlat
• AI Financial CorporationAIFC243,194 shares · 0.0% of their software$268KFlat
• Intellicheck, Inc.IDN38,135 shares · 0.0% of their software$255KFlat
• TON Strategy CompanyTONX96,763 shares · 0.0% of their software$193KFlat
• AEye, Inc.LIDR103,070 shares · 0.0% of their software$190KFlat
• Exodus Movement, Inc.EXOD12,535 shares · 0.0% of their software$185KFlat
• XBP Global Holdings, Inc.XBP25,114 shares · 0.0% of their software$171KNew · Flat
• Research Solutions, Inc.RSSS56,619 shares · 0.0% of their software$166KFlat
• Forum Markets, IncorporatedFRMM33,274 shares · 0.0% of their software$163KNew · Flat
• DHI Group, Inc.DHX94,314 shares · 0.0% of their software$146KFlat
• SkyAI, Inc.SKYA60,692 shares · 0.0% of their software$123KNew · Flat
• Phunware, Inc.PHUN63,021 shares · 0.0% of their software$117KFlat
• Kingsoft Cloud Holdings LimitedKC11,197 shares · 0.0% of their software$116KNew · Flat
• VirTra, Inc.VTSI22,066 shares · 0.0% of their software$93KFlat
• NetSol Technologies, Inc.NTWK28,121 shares · 0.0% of their software$85KFlat
• Health In Tech, Inc.HIT50,863 shares · 0.0% of their software$81KFlat
• Katapult Holdings, Inc.KPLT11,061 shares · 0.0% of their software$71KFlat
• Inuvo, Inc.INUV25,289 shares · 0.0% of their software$63KFlat
• Lesaka Technologies, Inc.LSAK13,105 shares · 0.0% of their software$63KFlat
• Smartbird, IncBIRD15,152 shares · 0.0% of their software$62KFlat
• Cyngn Inc.CYN23,246 shares · 0.0% of their software$55KFlat
• CISO Global Inc.CISO108,822 shares · 0.0% of their software$52KSplit
• Usio, Inc.USIO33,396 shares · 0.0% of their software$45KFlat
• Rocket One Inc.RKTO42,054 shares · 0.0% of their software$42KFlat
• Intrusion Inc.INTZ34,302 shares · 0.0% of their software$39KFlat
• authID Inc.AUID33,993 shares · 0.0% of their software$30KFlat
• Cloudastructure Inc.CSAI27,696 shares · 0.0% of their software$22KFlat
• Firefly Neuroscience, Inc.AIFF15,764 shares · 0.0% of their software$14KFlat
• Bridgeline Digital, Inc.BLIN11,551 shares · 0.0% of their software$10KFlat