Citigroup

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 2026290 names · $1.5B in calls, not in the total$17.6B+$2.4B
• Q1 2026296 names · $1.3B in calls, not in the total$14.3B+$4.2B
• Q4 2025292 names · $1.3B in calls, not in the total$14.4B+$3.1B
• Q3 2025283 names · $2.5B in calls, not in the total$14.4B−$1.0B
• Q2 2025261 names · $727M in calls, not in the total$15.1B−$220M
• Q1 2025250 names · $575M in calls, not in the total$12.4B+$4.2B
• Q4 2024250 names · $898M in calls, not in the total$9.5B+$395M
• Q3 2024246 names · $981M in calls, not in the total$9.1B+$206M
• Q2 2024240 names · $1.3B in calls, not in the total$9.3B+$923M
• Q1 2024234 names · $1.1B in calls, not in the total$8.2B+$634M
• Q4 2023227 names · $1.5B in calls, not in the total$7.0B−$93.7M
• Q3 2023224 names · $1.5B in calls, not in the total$6.0B−$31.8M
• Q2 2023220 names · $1.1B in calls, not in the total$6.3B+$1.0B
• Q1 2023216 names · $913M in calls, not in the total$4.3B−$570M
• Q4 2022219 names · $1.2B in calls, not in the total$4.3B+$90.2M
• Q3 2022214 names · $1.3B in calls, not in the total$4.1B+$279M
• Q2 2022216 names · $1.4B in calls, not in the total$4.5B−$906M
• Q1 2022214 names · $1.7B in calls, not in the total$7.0B−$805M
• Q4 2021199 names · $2.1B in calls, not in the total$8.8B+$1.4B
• Q3 2021189 names · $2.0B in calls, not in the total$6.9B−$1.1B
• Q2 2021176 names · $1.6B in calls, not in the total$7.9B+$40.1M
• Q1 2021169 names · $1.4B in calls, not in the total$7.7B+$309M
• Q4 2020163 names · $2.2B in calls, not in the total$7.4B+$966M
• Q3 2020154 names · $1.9B in calls, not in the total$5.8B+$141M
• Q2 2020146 names · $1.5B in calls, not in the total$5.2B+$646M
• Q1 2020139 names · $1.2B in calls, not in the total$3.3B−$252M
• Q4 2019135 names · $1.2B in calls, not in the total$3.8B+$487M
• Q3 2019130 names · $902M in calls, not in the total$3.0B+$232M
• Q2 2019127 names · $726M in calls, not in the total$2.8B+$540M
• Q1 2019118 names · $669M in calls, not in the total$2.1B−$27.4M
• Q4 2018116 names · $603M in calls, not in the total$1.8B+$220M
• Q3 2018113 names · $621M in calls, not in the total$1.8B+$70.9M
• Q2 2018109 names · $637M in calls, not in the total$1.5B−$286M
• Q1 2018100 names · $581M in calls, not in the total$1.7B−$49.6M
• Q4 2017101 names · $528M in calls, not in the total$1.6B+$280M
• Q3 201789 names · $450M in calls, not in the total$1.3B+$325M
• Q2 201797 names · $322M in calls, not in the total$867M+$6.3M
• Q1 201790 names · $500M in calls, not in the total$804M−$273M
• Q4 201692 names · $433M in calls, not in the total$1.0B+$234M
• Q3 201689 names · $311M in calls, not in the total$740M+$224M
• Q2 201687 names · $300M in calls, not in the total$460M—

What moved the book

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

• Automatic Data Processing, Inc.ADP+$311M$469M
• MicrosoftMSFT−$98.8M$290M
• OracleORCL+$54.9M$169M
• AutodeskADSK−$46.6M$12.2M
• WixWIX+$29.2M$27.1M

Software held

• Automatic Data Processing, Inc.ADP4,000,414 shares · 28.6% of their software · price +$31.5M$469M+$311M
• MicrosoftMSFT3,389,781 shares · 17.7% of their software · price +$37.5M$290M−$98.8M
• OracleORCL3,583,296 shares · 10.3% of their software · price −$3.8M$169M+$54.9M
• Palo Alto NetworksPANW512,578 shares · 4.5% of their software$74.3M+$20.0M
• IntuitINTU400,646 shares · 3.9% of their software · price +$6.3M$63.2M+$12.9M
• AdobeADBE337,267 shares · 3.6% of their software · price +$8.8M$59.1M−$6.8M
• ServiceNowNOW423,834 shares · 3.4% of their software · price +$5.5M$55.3M−$861K
• WorkdayWDAY519,494 shares · 3.2% of their software · price −$1.9M$52.9M+$3.7M
• Paychex, Inc.PAYX586,271 shares · 2.4% of their software · price +$4.8M$39.9M+$8.8M
• Fiserv, Inc.FISV264,489 shares · 2.1% of their software · price +$574K$34.7M+$5.6M
• CommvaultCVLT549,798 shares · 1.8% of their software · price −$4.6M$28.9M+$8.2M
• SalesforceCRM266,216 shares · 1.7% of their software · price +$2.3M$27.2M−$22.6M
• WixWIX470,589 shares · 1.7% of their software · price −$6.7M$27.1M+$29.2M
• F5, Inc.FFIV159,408 shares · 1.3% of their software · price +$1.7M$20.9M−$2.0M
• TeradataTDC446,395 shares · 1.0% of their software · price +$2.1M$17.2MFlat
• SAPSAP147,720 shares · 1.0% of their software$16.6M+$1.0M
• SynopsysSNPS188,199 shares · 1.0% of their software · price +$886K$16.0M+$2.1M
• AutodeskADSK116,551 shares · 0.7% of their software · price −$866K$12.2M−$46.6M
• AkamaiAKAM187,218 shares · 0.7% of their software · price +$3.1M$12.2M−$3.4M
• Check PointCHKP117,134 shares · 0.7% of their software · price −$1.2M$12.1M+$5.0M
• BroadridgeBR132,468 shares · 0.7% of their software · price +$1.3M$12.0M−$2.7M
• FortinetFTNT238,140 shares · 0.6% of their software · price +$1.9M$10.4MFlat
• NetApp, Inc.NTAP175,975 shares · 0.6% of their software · price +$2.0M$9.7M−$1.2M
• VeriSign, Inc.VRSN82,566 shares · 0.6% of their software · price +$665K$9.4M+$2.1M
• Roper Technologies, Inc.ROP34,747 shares · 0.5% of their software · price +$542K$9.0M−$10.7M
• PaycomPAYC110,944 shares · 0.5% of their software · price +$596K$8.9MFlat
• ShopifySHOP78,416 shares · 0.5% of their software · price −$1.2M$8.0M+$3.6M
• CadenceCDNS124,943 shares · 0.3% of their software$5.2M+$4.7M
• BlackBerry LimitedBB448,898 shares · 0.3% of their software$5.0M+$546K
• FactSetFDS25,363 shares · 0.3% of their software$4.9M+$1.1M
• Euronet Worldwide, Inc.EEFT54,648 shares · 0.3% of their software · price −$575K$4.6MFlat
• VeriskVRSK46,222 shares · 0.3% of their software · price +$592K$4.4M+$1.1M
• Amdocs LimitedDOX67,172 shares · 0.3% of their software$4.4MFlat
• EVERTEC, Inc.EVTC250,822 shares · 0.2% of their software · price −$552K$3.4M+$3.1M
• Fair IsaacFICO19,519 shares · 0.2% of their software$3.0M+$1.0M
• VeevaVEEV52,926 shares · 0.2% of their software$2.9M+$2.0M
• Block, Inc.XYZ61,805 shares · 0.1% of their software$2.1M−$15.5M
• OktaOKTA80,166 shares · 0.1% of their software$2.1MNew · +$2.3M
• Upbound Group, Inc.UPBD184,727 shares · 0.1% of their software$2.1M+$928K
• InterDigital, Inc.IDCC26,294 shares · 0.1% of their software$2.0M+$764K
• PegasystemsPEGA42,146 shares · 0.1% of their software$2.0M+$2.2M
• Rimini Street, Inc.RMNI239,937 shares · 0.1% of their software$1.9MNew · +$2.3M
• GoDaddyGDDY37,341 shares · 0.1% of their software$1.9M+$623K
• BoxBOX83,814 shares · 0.1% of their software$1.8M+$860K
• Manhattan AssociatesMANH32,262 shares · 0.1% of their software$1.6M+$521K
• NutanixNTNX42,021 shares · 0.1% of their software · price +$542K$1.5M+$711K
• GuidewireGWRE18,729 shares · 0.1% of their software$1.4M+$1.3M
• NICENICE14,576 shares · 0.1% of their software$1.3M−$1.3M
• WEX Inc.WEX8,535 shares · 0.1% of their software$1.2MFlat
• ePlus inc.PLUS14,674 shares · 0.1% of their software$1.1MFlat
• MorningstarMORN10,119 shares · 0.1% of their software$981KFlat
• TwilioTWLO41,507 shares · 0.1% of their software$979K+$550K
• BlackbaudBLKB9,547 shares · 0.1% of their software$901KFlat
• TrimbleTRMB19,527 shares · 0.0% of their software$794KFlat
• 8x8EGHT54,866 shares · 0.0% of their software$773K—
• CoStarCSGP2,403 shares · 0.0% of their software$713KFlat
• OpenTextOTEX19,976 shares · 0.0% of their software$713KFlat
• ProgressPRGS15,455 shares · 0.0% of their software$658K−$903K
• QualysQLYS10,464 shares · 0.0% of their software$621K−$725K
• Strategy IncMSTR4,629 shares · 0.0% of their software$607K−$912K
• Tyler TechnologiesTYL3,189 shares · 0.0% of their software$565KFlat
• PaylocityPCTY11,527 shares · 0.0% of their software$544KFlat
• NetScout Systems, Inc.NTCT15,212 shares · 0.0% of their software$463KFlat
• Alarm.com Holdings, Inc.ALRM12,146 shares · 0.0% of their software$458KFlat
• Ribbon Communications Inc.RBBN49,683 shares · 0.0% of their software$384KNew · Flat
• Agilysys, Inc.AGYS27,373 shares · 0.0% of their software$337KFlat
• RingCentralRNG6,964 shares · 0.0% of their software$337KFlat
• Donnelley Financial Solutions, Inc.DFIN16,603 shares · 0.0% of their software$324KFlat
• PTCPTC4,918 shares · 0.0% of their software$299KFlat
• SPS CommerceSPSC5,738 shares · 0.0% of their software$279KFlat
• AppFolioAPPF6,106 shares · 0.0% of their software$254KFlat
• Sabre CorporationSABR10,668 shares · 0.0% of their software$219KFlat
• Q2QTWO4,673 shares · 0.0% of their software$172KFlat
• ACI WorldwideACIW4,373 shares · 0.0% of their software$99KFlat
• Xunlei LimitedXNET5,296 shares · 0.0% of their software$82KFlat
• DHI Group, Inc.DHX42,441 shares · 0.0% of their software$80KFlat
• VaronisVRNS1,505 shares · 0.0% of their software$73KFlat
• Radware Ltd.RDWR3,381 shares · 0.0% of their software$66KNew · Flat
• Rapid7RPD3,473 shares · 0.0% of their software$64KFlat
• SS&CSSNC1,413 shares · 0.0% of their software$58KFlat
• A10 Networks, Inc.ATEN7,389 shares · 0.0% of their software$57KFlat
• WorkivaWK2,638 shares · 0.0% of their software$57KFlat
• HubSpotHUBS633 shares · 0.0% of their software$56KFlat
• BlackLineBL1,647 shares · 0.0% of their software$54KNew · Flat
• MongoDBMDB1,622 shares · 0.0% of their software$48KNew · Flat
• The Trade DeskTTD868 shares · 0.0% of their software$40KFlat
• Calix, Inc.CALX6,351 shares · 0.0% of their software$38KNew · Flat
• YextYEXT3,147 shares · 0.0% of their software$38KFlat
• Five9FIVN1,203 shares · 0.0% of their software$30KFlat
• Mitek Systems, Inc.MITK3,105 shares · 0.0% of their software$27KFlat
• Immersion CorporationIMMR2,932 shares · 0.0% of their software$21KFlat
• Simulations PlusSLP930 shares · 0.0% of their software$15KNew · Flat
• ReposiTrak, Inc.TRAK1,358 shares · 0.0% of their software$13KNew · Flat
• Tucows Inc.TCX145 shares · 0.0% of their software$10KNew · Flat
• Veritone, Inc.VERI280 shares · 0.0% of their software$7KNew · Flat
• DescartesDSGX206 shares · 0.0% of their software$6KFlat
• Lesaka Technologies, Inc.LSAK453 shares · 0.0% of their software$6KFlat
• Daily Journal CorporationDJCO23 shares · 0.0% of their software$5KNew · Flat
• PDF Solutions, Inc.PDFS276 shares · 0.0% of their software$4KFlat
• Asure Software, Inc.ASUR117 shares · 0.0% of their software$2KFlat
• Ooma, Inc.OOMA146 shares · 0.0% of their software$2KNew · Flat