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.

• OracleORCL−$380M$160M
• AdobeADBE+$161M$294M
• Palo Alto NetworksPANW+$72.3M$99.6M
• ServiceNowNOW+$63.4M$89.7M
• Automatic Data Processing, Inc.ADP+$60.6M$208M

Software held

• MicrosoftMSFT7,311,654 shares · 33.8% of their software · price +$37.1M$1.0B+$54.0M
• AdobeADBE1,063,551 shares · 9.8% of their software · price −$19.6M$294M+$161M
• Automatic Data Processing, Inc.ADP1,291,268 shares · 6.9% of their software · price −$5.0M$208M+$60.6M
• OracleORCL2,904,144 shares · 5.3% of their software · price −$5.6M$160M−$380M
• SalesforceCRM863,543 shares · 4.3% of their software · price −$2.8M$128M+$30.8M
• IntuitINTU381,477 shares · 3.4% of their software · price +$1.8M$101M−$4.0M
• Palo Alto NetworksPANW488,594 shares · 3.3% of their software$99.6M+$72.3M
• ServiceNowNOW353,467 shares · 3.0% of their software · price −$7.3M$89.7M+$63.4M
• Fiserv, Inc.FISV479,136 shares · 1.7% of their software · price +$6.0M$49.6M+$26.1M
• Block, Inc.XYZ781,569 shares · 1.6% of their software · price −$8.3M$48.4M+$45.7M
• AkamaiAKAM489,302 shares · 1.5% of their software · price +$5.5M$44.7M+$8.1M
• CadenceCDNS632,568 shares · 1.4% of their software · price −$3.0M$41.8M−$16.5M
• WorkdayWDAY242,367 shares · 1.4% of their software · price −$8.6M$41.2M+$15.8M
• Uber Technologies, Inc.UBER1,332,409 shares · 1.4% of their software · price −$21.2M$40.6M+$47.6M
• FortinetFTNT488,130 shares · 1.2% of their software$37.5M+$11.2M
• ShopifySHOP115,281 shares · 1.2% of their software · price +$1.3M$35.9M+$5.4M
• SynopsysSNPS260,006 shares · 1.2% of their software · price +$2.2M$35.7M−$7.5M
• Paychex, Inc.PAYX422,320 shares · 1.2% of their software$35.0M−$17.3M
• AutodeskADSK212,384 shares · 1.0% of their software · price −$3.2M$31.4M+$4.3M
• PaycomPAYC144,157 shares · 1.0% of their software · price −$2.5M$30.2M+$8.2M
• VeriSign, Inc.VRSN141,047 shares · 0.9% of their software · price −$2.9M$26.6M+$3.2M
• Check PointCHKP233,457 shares · 0.9% of their software · price −$1.4M$25.6MFlat
• TwilioTWLO229,487 shares · 0.8% of their software · price −$6.1M$25.2M+$18.4M
• VeriskVRSK152,196 shares · 0.8% of their software · price +$1.8M$24.1M+$3.2M
• Roper Technologies, Inc.ROP65,017 shares · 0.8% of their software · price −$628K$23.2M−$8.9M
• VeevaVEEV131,276 shares · 0.7% of their software · price −$1.2M$20.0M+$15.2M
• TeradataTDC635,077 shares · 0.7% of their software · price −$3.1M$19.7M−$4.2M
• F5, Inc.FFIV138,920 shares · 0.6% of their software · price −$724K$19.5M−$4.7M
• BroadridgeBR125,166 shares · 0.5% of their software$15.6M−$4.8M
• GuidewireGWRE145,585 shares · 0.5% of their software · price +$582K$15.3M+$7.8M
• NetApp, Inc.NTAP272,645 shares · 0.5% of their software · price −$2.5M$14.3M−$3.8M
• DocuSignDOCU188,716 shares · 0.4% of their software · price +$2.3M$11.7M+$5.6M
• CoStarCSGP18,683 shares · 0.4% of their software · price +$731K$11.1M+$8.2M
• PaylocityPCTY112,277 shares · 0.4% of their software$11.0M+$1.8M
• NutanixNTNX358,454 shares · 0.3% of their software$9.4M−$660K
• SAPSAP78,388 shares · 0.3% of their software · price −$1.5M$9.2M+$997K
• The Trade DeskTTD48,803 shares · 0.3% of their software · price −$2.0M$9.2M+$3.0M
• Amdocs LimitedDOX136,991 shares · 0.3% of their software · price +$551K$9.1M−$5.3M
• OktaOKTA89,173 shares · 0.3% of their software · price −$2.2M$8.8M+$2.1M
• Fair IsaacFICO25,971 shares · 0.3% of their software$7.9M+$3.5M
• GoDaddyGDDY98,980 shares · 0.2% of their software$6.5M+$4.4M
• FactSetFDS26,490 shares · 0.2% of their software · price −$1.2M$6.4M+$5.4M
• Euronet Worldwide, Inc.EEFT43,395 shares · 0.2% of their software · price −$952K$6.3M+$2.0M
• Tyler TechnologiesTYL24,116 shares · 0.2% of their software · price +$1.1M$6.3M+$4.3M
• MongoDBMDB42,409 shares · 0.2% of their software · price −$1.3M$5.1M+$1.4M
• RingCentralRNG36,311 shares · 0.2% of their software$4.6M+$3.9M
• SS&CSSNC88,360 shares · 0.2% of their software · price −$534K$4.6M+$2.5M
• WEX Inc.WEX20,675 shares · 0.1% of their software$4.2M+$2.8M
• TrimbleTRMB104,071 shares · 0.1% of their software · price −$656K$4.0M−$7.7M
• Upbound Group, Inc.UPBD152,350 shares · 0.1% of their software$3.9M−$991K
• HubSpotHUBS24,335 shares · 0.1% of their software$3.7MFlat
• PTCPTC54,101 shares · 0.1% of their software · price −$1.2M$3.7M+$994K
• WixWIX28,798 shares · 0.1% of their software · price −$730K$3.4M+$680K
• PagSeguro Digital Ltd.PAGS71,762 shares · 0.1% of their software · price +$527K$3.3MFlat
• ZscalerZS66,785 shares · 0.1% of their software · price −$2.0M$3.2M−$1.6M
• ProgressPRGS81,879 shares · 0.1% of their software$3.1M+$1.1M
• Manhattan AssociatesMANH36,951 shares · 0.1% of their software$3.0MFlat
• BlackBerry LimitedBB567,800 shares · 0.1% of their software · price −$1.3M$3.0MFlat
• QualysQLYS36,497 shares · 0.1% of their software$2.8MFlat
• 8x8EGHT132,327 shares · 0.1% of their software$2.7M—
• SPS CommerceSPSC46,396 shares · 0.1% of their software · price −$2.6M$2.2M+$2.8M
• ACI WorldwideACIW68,484 shares · 0.1% of their software$2.1MFlat
• OpenTextOTEX52,586 shares · 0.1% of their software$2.1M−$776K
• CommvaultCVLT46,820 shares · 0.1% of their software$2.1MFlat
• DropboxDBX94,413 shares · 0.1% of their software$1.9MFlat
• Lyft, Inc.LYFT45,189 shares · 0.1% of their software · price −$1.1M$1.8M+$934K
• NICENICE12,595 shares · 0.1% of their software$1.8MFlat
• Alarm.com Holdings, Inc.ALRM30,097 shares · 0.0% of their software$1.4M−$2.1M
• EVERTEC, Inc.EVTC44,441 shares · 0.0% of their software$1.4MFlat
• Sabre CorporationSABR54,320 shares · 0.0% of their software$1.2M−$696K
• ZoomZM14,922 shares · 0.0% of their software$1.1M−$669K
• Q2QTWO12,627 shares · 0.0% of their software$996K+$827K
• Five9FIVN17,925 shares · 0.0% of their software$963KFlat
• Strategy IncMSTR6,381 shares · 0.0% of their software$947KFlat
• BlackbaudBLKB9,524 shares · 0.0% of their software$860KFlat
• AppianAPPN17,809 shares · 0.0% of their software$846KFlat
• MorningstarMORN5,748 shares · 0.0% of their software$839KFlat
• BoxBOX49,124 shares · 0.0% of their software$814KFlat
• Bandwidth Inc.BAND12,234 shares · 0.0% of their software$797K+$586K
• ePlus inc.PLUS10,235 shares · 0.0% of their software$779KFlat
• VaronisVRNS12,433 shares · 0.0% of their software$742KFlat
• LiveRamp Holdings, Inc.RAMP16,307 shares · 0.0% of their software$700KFlat
• NetScout Systems, Inc.NTCT29,254 shares · 0.0% of their software$675KFlat
• BlackLineBL12,788 shares · 0.0% of their software$613KFlat
• WorkivaWK12,340 shares · 0.0% of their software$541KFlat
• AppFolioAPPF5,143 shares · 0.0% of their software$489KFlat
• PagerDutyPD16,879 shares · 0.0% of their software$477K+$711K
• InterDigital, Inc.IDCC8,919 shares · 0.0% of their software$469KFlat
• StoneCo Ltd.STNE13,228 shares · 0.0% of their software$461K−$10.5M
• PegasystemsPEGA6,561 shares · 0.0% of their software$446KFlat
• Rapid7RPD8,673 shares · 0.0% of their software$393K−$565K
• Immersion CorporationIMMR45,116 shares · 0.0% of their software$345KFlat
• Agilysys, Inc.AGYS13,081 shares · 0.0% of their software$335KFlat
• Donnelley Financial Solutions, Inc.DFIN27,049 shares · 0.0% of their software$333KFlat
• OneSpan Inc.OSPN22,756 shares · 0.0% of their software$330KFlat
• Veritone, Inc.VERI86,657 shares · 0.0% of their software$309KFlat
• CrowdStrikeCRWD4,175 shares · 0.0% of their software$243K−$3.4M
• ElasticESTC2,894 shares · 0.0% of their software$238K−$1.5M
• PDF Solutions, Inc.PDFS17,448 shares · 0.0% of their software$228KFlat
• Mitek Systems, Inc.MITK22,714 shares · 0.0% of their software$219KFlat
• DescartesDSGX4,794 shares · 0.0% of their software$194KFlat
• TenableTENB7,149 shares · 0.0% of their software$160KFlat
• A10 Networks, Inc.ATEN22,271 shares · 0.0% of their software$155KFlat
• Ribbon Communications Inc.RBBN19,252 shares · 0.0% of their software$112KFlat
• PAR Technology CorporationPAR4,504 shares · 0.0% of their software$107KFlat
• Simulations PlusSLP2,178 shares · 0.0% of their software$76KFlat
• Tucows Inc.TCX1,309 shares · 0.0% of their software$71KFlat
• Paysign, Inc.PAYS5,529 shares · 0.0% of their software$56KFlat
• Digital TurbineAPPS8,551 shares · 0.0% of their software$55KFlat
• Calix, Inc.CALX7,352 shares · 0.0% of their software$47KFlat
• Radware Ltd.RDWR1,870 shares · 0.0% of their software$45KFlat
• YextYEXT2,760 shares · 0.0% of their software$44KFlat
• Daily Journal CorporationDJCO155 shares · 0.0% of their software$38KFlat
• DynatraceDT1,889 shares · 0.0% of their software$35KNew · Flat
• Ooma, Inc.OOMA2,580 shares · 0.0% of their software$27KFlat
• i3 Verticals, Inc.IIIV1,237 shares · 0.0% of their software$25KFlat
• FastlyFSLY1,000 shares · 0.0% of their software$24KFlat
• DomoDOMO1,351 shares · 0.0% of their software$22K—
• eGain CorporationEGAN2,559 shares · 0.0% of their software$20KFlat
• Materialise NVMTLS901 shares · 0.0% of their software$17KFlat
• Health CatalystHCAT374 shares · 0.0% of their software$11KNew · Flat
• PhreesiaPHR472 shares · 0.0% of their software$11KNew · Flat
• Asure Software, Inc.ASUR1,533 shares · 0.0% of their software$10KFlat
• International Money Express, Inc.IMXI674 shares · 0.0% of their software$10KFlat
• ReposiTrak, Inc.TRAK1,510 shares · 0.0% of their software$9KFlat
• Rimini Street, Inc.RMNI1,672 shares · 0.0% of their software$7KFlat
• DHI Group, Inc.DHX1,283 shares · 0.0% of their software$5KFlat
• SoundThinking, Inc.SSTI205 shares · 0.0% of their software$5KFlat
• Priority Technology Holdings, Inc.PRTH325 shares · 0.0% of their software$2KFlat
• Lesaka Technologies, Inc.LSAK300 shares · 0.0% of their software$1KFlat