State Street

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 2026303 names$264B+$6.7B
• Q1 2026298 names$242B+$1.2B
• Q4 2025293 names$313B+$41.4B
• Q3 2025285 names$337B+$9.8B
• Q2 2025270 names$317B+$4.0B
• Q1 2025266 names$250B+$1.4B
• Q4 2024259 names$274B+$11.6B
• Q3 2024258 names$257B+$2.7B
• Q2 2024255 names$256B+$3.6B
• Q1 2024245 names$246B+$4.0B
• Q4 2023239 names$222B+$8.4B
• Q3 2023234 names$180B−$2.3B
• Q2 2023230 names$191B+$2.9B
• Q1 2023231 names$162B+$930M
• Q4 2022229 names$136B−$77.6M
• Q3 2022225 names$132B+$4.1B
• Q2 2022224 names$141B+$4.2B
• Q1 2022221 names$177B−$493M
• Q4 2021214 names$201B+$5.5B
• Q3 2021199 names$177B+$1.6B
• Q2 2021174 names$169B+$16.9B
• Q1 2021160 names$144B−$1.6B
• Q4 2020153 names$143B−$3.2B
• Q3 2020146 names$135B−$267M
• Q2 2020140 names$125B+$1.5B
• Q1 2020134 names$94.4B+$456M
• Q4 2019132 names$100.0B+$2.6B
• Q3 2019127 names$88.3B+$1.3B
• Q2 2019122 names$86.9B+$824M
• Q1 2019117 names$79.1B+$2.3B
• Q4 2018115 names$64.1B−$866M
• Q3 2018115 names$74.7B+$3.8B
• Q2 2018109 names$61.2B−$71.3M
• Q1 2018101 names$56.4B−$1.5B
• Q4 201799 names$55.2B+$842M
• Q3 201797 names$49.2B−$754M
• Q2 201795 names$47.2B−$930M
• Q1 201793 names$45.5B+$456M
• Q4 201690 names$41.3B+$10.7B
• Q3 201686 names$29.1B−$7.9B
• Q2 201685 names$35.2B—

What moved the book

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

• Palo Alto NetworksPANW+$949M$5.7B
• The Trade DeskTTD+$527M$1.0B
• SalesforceCRM−$299M$9.1B
• MicrosoftMSFT+$270M$114B
• AdobeADBE−$196M$4.8B

Software held

• MicrosoftMSFT306,708,289 shares · 46.9% of their software · price −$34.8B$114BFlat
• PalantirPLTR101,626,594 shares · 6.1% of their software · price −$3.2B$14.9BFlat
• OracleORCL76,303,175 shares · 4.6% of their software · price −$3.6B$11.2BFlat
• SalesforceCRM48,953,388 shares · 3.8% of their software · price −$3.8B$9.1B−$299M
• Uber Technologies, Inc.UBER90,639,723 shares · 2.7% of their software · price −$886M$6.5BFlat
• Palo Alto NetworksPANW35,486,318 shares · 2.4% of their software · price −$847M$5.7B+$949M
• IntuitINTU12,962,149 shares · 2.3% of their software · price −$3.0B$5.6BFlat
• ServiceNowNOW48,058,492 shares · 2.1% of their software · price −$2.3B$5.0BFlat
• AdobeADBE19,913,187 shares · 2.0% of their software · price −$2.1B$4.8B−$196M
• AppLovinAPP11,767,329 shares · 1.9% of their software · price −$3.2B$4.7B−$92.7M
• CrowdStrikeCRWD11,137,162 shares · 1.8% of their software · price −$873M$4.3BFlat
• Automatic Data Processing, Inc.ADP19,326,803 shares · 1.6% of their software · price −$1.0B$4.0B+$99.3M
• SynopsysSNPS8,899,023 shares · 1.5% of their software · price −$652M$3.5B+$51.7M
• CadenceCDNS12,492,023 shares · 1.4% of their software · price −$434M$3.5BFlat
• AutodeskADSK9,983,551 shares · 1.0% of their software · price −$565M$2.4B−$51.6M
• FortinetFTNT28,929,635 shares · 1.0% of their software · price +$66.8M$2.4BFlat
• Roper Technologies, Inc.ROP5,137,848 shares · 0.8% of their software · price −$469M$1.8BFlat
• DatadogDDOG14,060,951 shares · 0.7% of their software · price −$252M$1.7BFlat
• CloudflareNET7,178,719 shares · 0.6% of their software · price +$66.0M$1.5B+$37.4M
• Block, Inc.XYZ23,140,666 shares · 0.6% of their software · price −$114M$1.4BFlat
• Fiserv, Inc.FISV23,676,383 shares · 0.5% of their software · price −$269M$1.3BFlat
• Paychex, Inc.PAYX14,049,628 shares · 0.5% of their software · price −$282M$1.3BFlat
• WorkdayWDAY9,536,720 shares · 0.5% of their software · price −$809M$1.2B−$50.3M
• SnowflakeSNOW7,662,565 shares · 0.5% of their software · price −$525M$1.2B+$53.1M
• VeriskVRSK6,017,238 shares · 0.5% of their software · price −$204M$1.1BFlat
• Fair IsaacFICO1,043,493 shares · 0.5% of their software · price −$650M$1.1B−$22.7M
• NetApp, Inc.NTAP10,023,473 shares · 0.4% of their software · price −$47.1M$1.0B−$18.1M
• The Trade DeskTTD44,933,369 shares · 0.4% of their software · price −$686M$1.0B+$527M
• VeriSign, Inc.VRSN4,077,144 shares · 0.4% of their software · price +$22.1M$1.0B−$45.5M
• BroadridgeBR5,507,746 shares · 0.4% of their software · price −$334M$900M−$109M
• Strategy IncMSTR7,020,926 shares · 0.4% of their software · price −$191M$876M+$136M
• F5, Inc.FFIV2,979,029 shares · 0.4% of their software · price +$101M$862M−$31.5M
• Corpay, Inc.CPAY2,942,623 shares · 0.4% of their software · price −$29.2M$856MFlat
• PTCPTC5,855,368 shares · 0.3% of their software · price −$186M$834MFlat
• CoStarCSGP18,650,975 shares · 0.3% of their software · price −$502M$752MFlat
• TwilioTWLO5,855,438 shares · 0.3% of their software · price −$96.1M$737M+$9.7M
• TrimbleTRMB10,795,157 shares · 0.3% of their software · price −$142M$704MFlat
• Tyler TechnologiesTYL1,935,372 shares · 0.3% of their software · price −$216M$663MFlat
• VeevaVEEV3,608,655 shares · 0.3% of their software · price −$172M$634MFlat
• AkamaiAKAM5,516,194 shares · 0.3% of their software · price +$152M$634M−$12.8M
• ZoomZM7,828,632 shares · 0.3% of their software · price −$46.2M$629M+$21.2M
• Gen DigitalGEN29,499,735 shares · 0.2% of their software · price −$247M$555M−$15.0M
• GoDaddyGDDY6,296,789 shares · 0.2% of their software · price −$261M$521M−$11.6M
• OktaOKTA6,109,776 shares · 0.2% of their software · price −$47.4M$481M+$10.2M
• MongoDBMDB1,844,118 shares · 0.2% of their software · price −$323M$451M+$19.8M
• SS&CSSNC6,254,406 shares · 0.2% of their software · price −$124M$423M+$16.6M
• FactSetFDS1,898,401 shares · 0.2% of their software · price −$139M$412MFlat
• GuidewireGWRE2,620,690 shares · 0.2% of their software · price −$135M$392M+$9.1M
• DynatraceDT9,186,851 shares · 0.1% of their software · price −$58.4M$340M−$64.0M
• ZscalerZS2,384,518 shares · 0.1% of their software · price −$202M$335M+$10.6M
• DocuSignDOCU6,826,736 shares · 0.1% of their software · price −$143M$324M−$93.5M
• NutanixNTNX8,099,619 shares · 0.1% of their software · price −$111M$308M−$53.6M
• HubSpotHUBS1,250,224 shares · 0.1% of their software · price −$197M$305M+$23.4M
• InterDigital, Inc.IDCC957,748 shares · 0.1% of their software · price −$15.7M$289M−$7.2M
• AtlassianTEAM4,076,306 shares · 0.1% of their software · price −$383M$278M+$13.2M
• ToastTOST10,147,233 shares · 0.1% of their software · price −$91.3M$269M+$11.6M
• Check PointCHKP1,821,533 shares · 0.1% of their software · price −$77.8M$260MFlat
• Manhattan AssociatesMANH1,862,430 shares · 0.1% of their software · price −$74.9M$248M+$3.8M
• DigitalOceanDOCN2,887,478 shares · 0.1% of their software · price +$109M$248M+$18.6M
• SamsaraIOT7,263,466 shares · 0.1% of their software · price −$27.3M$230M+$12.2M
• CoreWeave, Inc.CRWV2,944,973 shares · 0.1% of their software · price +$17.3M$228M+$59.5M
• PaycomPAYC1,726,949 shares · 0.1% of their software · price −$65.3M$210M−$69.9M
• Lyft, Inc.LYFT13,192,493 shares · 0.1% of their software · price −$80.1M$175M+$120M
• Bentley SystemsBSY4,916,736 shares · 0.1% of their software · price −$15.0M$173M−$33.3M
• ACI WorldwideACIW4,150,909 shares · 0.1% of their software · price −$28.2M$170MFlat
• Grab Holdings LimitedGRAB45,848,836 shares · 0.1% of their software · price −$61.0M$168MFlat
• WEX Inc.WEX1,091,413 shares · 0.1% of their software · price +$4.4M$167M+$4.4M
• Clear Secure, Inc.YOU3,407,833 shares · 0.1% of their software · price +$45.4M$165M+$3.4M
• Clearwater AnalyticsCWAN6,894,143 shares · 0.1% of their software$163M—
• UiPathPATH13,346,181 shares · 0.1% of their software · price −$70.6M$148M+$5.6M
• PaylocityPCTY1,340,122 shares · 0.1% of their software · price −$59.6M$145M+$3.3M
• BoxBOX5,681,250 shares · 0.1% of their software · price −$35.6M$134M+$3.1M
• DropboxDBX5,768,363 shares · 0.1% of their software · price −$29.3M$131MFlat
• UnityU5,931,616 shares · 0.1% of their software · price −$132M$130M+$9.8M
• CommvaultCVLT1,664,662 shares · 0.1% of their software · price −$79.0M$130M+$3.8M
• Calix, Inc.CALX2,602,333 shares · 0.1% of their software · price −$10.3M$128M+$12.7M
• Rubrik, Inc.RBRK2,566,813 shares · 0.1% of their software · price −$70.6M$126M+$16.1M
• MorningstarMORN735,574 shares · 0.1% of their software · price −$35.5M$124M−$2.5M
• NCR Atleos CorporationNATL2,826,262 shares · 0.1% of their software · price +$15.5M$123M+$1.3M
• QualysQLYS1,388,720 shares · 0.1% of their software · price −$62.6M$122M+$5.4M
• PegasystemsPEGA2,856,028 shares · 0.1% of their software · price −$49.0M$122M+$6.1M
• ProcorePCOR2,130,455 shares · 0.1% of their software · price −$33.5M$121M+$10.5M
• BILLBILL3,096,878 shares · 0.0% of their software · price −$50.3M$119M+$3.0M
• Q2QTWO2,495,836 shares · 0.0% of their software · price −$62.0M$118M+$5.2M
• DuolingoDUOL1,183,644 shares · 0.0% of their software · price −$91.1M$117M+$4.6M
• AppFolioAPPF721,657 shares · 0.0% of their software · price −$54.0M$114M+$8.4M
• Adeia Inc.ADEA4,576,587 shares · 0.0% of their software · price +$31.0M$110M+$4.9M
• StoneCo Ltd.STNE7,755,384 shares · 0.0% of their software · price −$5.2M$110MFlat
• Core Scientific, Inc.CORZ7,286,276 shares · 0.0% of their software · price +$2.9M$109M+$1.9M
• RingCentralRNG2,905,095 shares · 0.0% of their software · price +$24.1M$108M+$32.6M
• NetScout Systems, Inc.NTCT3,277,433 shares · 0.0% of their software · price +$15.5M$104M+$5.7M
• WaystarWAY4,289,115 shares · 0.0% of their software · price −$37.1M$103M+$5.1M
• ShopifySHOP803,286 shares · 0.0% of their software · price −$34.0M$95.3M−$2.6M
• Amdocs LimitedDOX1,440,644 shares · 0.0% of their software · price −$22.0M$94.9M−$2.8M
• FastlyFSLY3,254,929 shares · 0.0% of their software · price +$61.5M$94.6M+$938K
• DoximityDOCS4,039,510 shares · 0.0% of their software · price −$84.7M$94.1MFlat
• Shift4 Payments, Inc.FOUR2,066,962 shares · 0.0% of their software · price −$39.8M$90.4M+$3.0M
• Alarm.com Holdings, Inc.ALRM2,036,138 shares · 0.0% of their software · price −$15.9M$87.9MFlat
• Euronet Worldwide, Inc.EEFT1,298,927 shares · 0.0% of their software · price −$12.7M$86.2M+$1.6M
• Life360, Inc.LIF2,099,147 shares · 0.0% of their software · price −$49.0M$85.7M+$76.6M
• TeradataTDC3,340,707 shares · 0.0% of their software · price −$16.1M$85.6M+$4.2M
• SPS CommerceSPSC1,499,810 shares · 0.0% of their software · price −$50.2M$83.5M+$2.8M
• ElasticESTC1,641,780 shares · 0.0% of their software · price −$41.8M$82.1M+$2.7M
• Zeta GlobalZETA4,883,968 shares · 0.0% of their software · price −$21.6M$77.8M+$8.4M
• SentinelOneS5,957,888 shares · 0.0% of their software · price −$12.6M$76.7M+$3.7M
• ePlus inc.PLUS1,013,729 shares · 0.0% of their software · price −$12.6M$76.3MFlat
• WorkivaWK1,275,923 shares · 0.0% of their software · price −$34.0M$76.1M+$3.1M
• BlackLineBL2,040,318 shares · 0.0% of their software · price −$37.3M$75.5M+$2.3M
• Agilysys, Inc.AGYS1,040,974 shares · 0.0% of their software · price −$49.7M$74.1M+$4.5M
• A10 Networks, Inc.ATEN3,090,185 shares · 0.0% of their software · price +$16.8M$71.4MFlat
• EVERTEC, Inc.EVTC2,502,355 shares · 0.0% of their software · price −$2.2M$70.6M+$2.1M
• CCC Intelligent Solutions Holdings Inc.CCC11,232,723 shares · 0.0% of their software · price −$21.9M$67.4M+$5.1M
• LiveRamp Holdings, Inc.RAMP2,534,761 shares · 0.0% of their software · price −$7.2M$67.2MFlat
• VaronisVRNS2,908,597 shares · 0.0% of their software · price −$33.0M$62.4M+$2.4M
• SoundHound AI, Inc.SOUN9,085,241 shares · 0.0% of their software · price −$28.2M$62.4M+$3.9M
• Remitly Global, Inc.RELY3,880,564 shares · 0.0% of their software · price +$7.3M$60.8M+$1.3M
• BlackbaudBLKB1,515,036 shares · 0.0% of their software · price −$37.4M$58.5MFlat
• GitLabGTLB2,550,366 shares · 0.0% of their software · price −$40.5M$55.2M+$3.8M
• Donnelley Financial Solutions, Inc.DFIN1,160,874 shares · 0.0% of their software · price +$522K$54.7M−$2.1M
• ZoomInfoZI9,148,566 shares · 0.0% of their software$54.7M—
• BrazeBRZE2,283,713 shares · 0.0% of their software · price −$24.4M$53.9M+$6.8M
• Payoneer Global Inc.PAYO10,932,799 shares · 0.0% of their software · price −$8.6M$52.8M+$903K
• TenableTENB3,085,130 shares · 0.0% of their software · price −$20.4M$52.2M+$1.6M
• monday.comMNDY729,095 shares · 0.0% of their software · price −$57.2M$50.4M+$6.0M
• WixWIX508,998 shares · 0.0% of their software · price −$7.0M$45.8M−$43.1M
• Diebold Nixdorf, IncorporatedDBD602,244 shares · 0.0% of their software · price +$4.5M$45.4M+$662K
• ProgressPRGS1,761,009 shares · 0.0% of their software · price −$30.5M$45.2MFlat
• PagSeguro Digital Ltd.PAGS4,461,467 shares · 0.0% of their software · price +$1.7M$44.7M−$1.5M
• Upbound Group, Inc.UPBD2,296,489 shares · 0.0% of their software · price +$1.1M$41.5M−$2.0M
• DoubleVerifyDV4,361,123 shares · 0.0% of their software · price −$8.5M$41.4M+$562K
• Dave Inc.DAVE233,788 shares · 0.0% of their software · price −$11.1M$40.7MFlat
• FreshworksFRSH5,051,361 shares · 0.0% of their software · price −$21.3M$40.6M+$1.8M
• PDF Solutions, Inc.PDFS1,192,408 shares · 0.0% of their software · price +$5.0M$39.0M+$1.2M
• MagniteMGNI3,163,139 shares · 0.0% of their software · price −$13.8M$37.6MFlat
• Intapp, Inc.INTA1,411,663 shares · 0.0% of their software · price −$28.4M$36.3M+$2.0M
• NextNav Inc.NN2,234,917 shares · 0.0% of their software · price −$1.4M$35.8M+$1.0M
• AvePointAVPT3,511,378 shares · 0.0% of their software · price −$15.4M$33.4M+$1.8M
• FlywireFLYW2,863,556 shares · 0.0% of their software · price −$7.2M$33.3MFlat
• Global-EGLBE1,046,174 shares · 0.0% of their software · price −$8.9M$32.3M−$1.2M
• Five9FIVN2,048,238 shares · 0.0% of their software · price −$10.0M$31.1M+$965K
• Bitdeer Technologies GroupBTDR3,579,289 shares · 0.0% of their software · price −$9.2M$31.0M+$4.9M
• nCinoNCNO2,061,366 shares · 0.0% of their software · price −$22.0M$30.9M+$2.4M
• SprinklrCXM4,913,941 shares · 0.0% of their software · price −$8.7M$29.5M+$2.1M
• AlkamiALKT1,837,979 shares · 0.0% of their software · price −$13.6M$28.8MFlat
• C3.aiAI3,150,583 shares · 0.0% of their software · price −$15.9M$26.5M+$2.3M
• GigaCloud Technology Inc.GCT578,300 shares · 0.0% of their software · price +$3.5M$26.2MFlat
• ServiceTitanTTAN392,337 shares · 0.0% of their software · price −$16.9M$24.9M+$6.8M
• SchrödingerSDGR2,191,427 shares · 0.0% of their software · price −$14.3M$24.9M+$1.1M
• AppianAPPN1,023,442 shares · 0.0% of their software · price −$11.6M$24.7M+$1.5M
• VertexVERX1,910,753 shares · 0.0% of their software · price −$15.4M$22.7M+$1.2M
• KlaviyoKVYO1,155,820 shares · 0.0% of their software · price −$15.0M$22.5M+$3.4M
• CertaraCERT3,940,495 shares · 0.0% of their software · price −$12.3M$22.5MFlat
• Sabre CorporationSABR13,717,932 shares · 0.0% of their software · price +$1.2M$19.9M−$1.5M
• JFrogFROG406,418 shares · 0.0% of their software · price −$6.3M$19.1MFlat
• N-ableNABL3,918,419 shares · 0.0% of their software · price −$11.0M$18.3M+$1.7M
• CourseraCOUR3,137,179 shares · 0.0% of their software · price −$4.8M$18.3MFlat
• AsanaASAN2,707,357 shares · 0.0% of their software · price −$19.8M$17.3M+$2.8M
• SailPointSAIL1,302,189 shares · 0.0% of their software · price −$9.1M$17.2M+$1.6M
• AmplitudeAMPL2,429,307 shares · 0.0% of their software · price −$11.6M$16.6M+$1.4M
• SemrushSEMR1,369,797 shares · 0.0% of their software$16.4M—
• Daily Journal CorporationDJCO32,599 shares · 0.0% of their software$15.7M−$704K
• Mitek Systems, Inc.MITK1,151,775 shares · 0.0% of their software · price +$3.4M$15.5MFlat
• i3 Verticals, Inc.IIIV693,609 shares · 0.0% of their software · price −$2.0M$15.5MFlat
• PagerDutyPD2,459,456 shares · 0.0% of their software · price −$17.0M$15.3M+$2.8M
• Grindr Inc.GRND1,184,728 shares · 0.0% of their software · price −$1.7M$14.3M+$1.4M
• PAR Technology CorporationPAR1,065,040 shares · 0.0% of their software · price −$24.4M$14.2M+$3.5M
• Cellebrite DI Ltd.CLBT1,021,023 shares · 0.0% of their software · price −$4.3M$14.1M−$983K
• OneSpan Inc.OSPN1,328,604 shares · 0.0% of their software · price −$3.1M$14.0MFlat
• Aeva Technologies, Inc.AEVA1,016,522 shares · 0.0% of their software$13.4M+$549K
• Bandwidth Inc.BAND723,295 shares · 0.0% of their software · price +$1.7M$12.9M+$1.1M
• Full Truck Alliance Co. Ltd.YMM1,533,533 shares · 0.0% of their software · price −$3.7M$12.7M−$3.6M
• BullishBLSH345,939 shares · 0.0% of their software · price −$740K$12.4M+$2.7M
• PhreesiaPHR1,473,946 shares · 0.0% of their software · price −$12.6M$12.4MFlat
• Pagaya Technologies Ltd.PGY1,033,137 shares · 0.0% of their software · price −$9.6M$12.0M+$2.9M
• Radware Ltd.RDWR447,023 shares · 0.0% of their software · price +$997K$11.8MFlat
• Consensus Cloud Solutions, Inc.CCSI491,070 shares · 0.0% of their software · price +$943K$11.7MFlat
• Rapid7RPD2,112,058 shares · 0.0% of their software · price −$20.5M$11.6M+$4.0M
• Kingsoft Cloud Holdings LimitedKC845,194 shares · 0.0% of their software · price +$2.6M$11.3MFlat
• YextYEXT2,871,878 shares · 0.0% of their software · price −$12.1M$11.0M+$986K
• NIQ Global Intelligence plcNIQ953,972 shares · 0.0% of their software · price −$4.9M$10.8M+$3.7M
• Blend Labs, Inc.BLND6,298,310 shares · 0.0% of their software · price −$8.4M$10.7M+$1.9M
• Red Violet, Inc.RDVT306,241 shares · 0.0% of their software · price −$6.8M$10.6M+$1.6M
• PowerFleet, Inc.AIOT3,375,295 shares · 0.0% of their software · price −$7.6M$10.4MFlat
• Navan, Inc.NAVN774,545 shares · 0.0% of their software · price −$3.0M$10.3M+$1.7M
• Sprout SocialSPT1,761,721 shares · 0.0% of their software · price −$9.8M$10.0M+$2.4M
• PaymentusPAY379,866 shares · 0.0% of their software · price −$2.4M$9.6MFlat
• International Money Express, Inc.IMXI587,297 shares · 0.0% of their software$9.3M−$552K
• Rezolve AI PLCRZLV3,530,005 shares · 0.0% of their software$9.0M+$2.6M
• Yalla Group LimitedYALA1,441,840 shares · 0.0% of their software · price −$1.0M$9.0M−$517K
• Cerence Inc.CRNC1,355,533 shares · 0.0% of their software · price −$5.9M$8.6M+$1.6M
• Ibotta, Inc.IBTA284,505 shares · 0.0% of their software · price +$2.1M$8.5MFlat
• Digital TurbineAPPS2,943,970 shares · 0.0% of their software · price −$6.2M$8.5M+$774K
• Ooma, Inc.OOMA541,561 shares · 0.0% of their software · price +$1.5M$7.9MFlat
• WeRide Inc.WRD958,062 shares · 0.0% of their software · price −$565K$7.8MFlat
• VTEXVTEX1,623,092 shares · 0.0% of their software$6.5MFlat
• PubMaticPUBM791,419 shares · 0.0% of their software · price −$546K$6.5MFlat
• Alight, Inc.ALIT10,892,297 shares · 0.0% of their software · price −$14.9M$6.3M−$2.6M
• Netskope, Inc.NTSK731,791 shares · 0.0% of their software · price −$6.6M$6.2M+$8.3M
• Xunlei LimitedXNET1,078,946 shares · 0.0% of their software · price −$1.7M$6.0MFlat
• Kodiak AI, Inc.KDK778,965 shares · 0.0% of their software · price −$3.1M$5.4M+$2.6M
• Xperi Inc.XPER957,845 shares · 0.0% of their software$5.4MFlat
• Wealthfront CorporationWLTH578,094 shares · 0.0% of their software · price −$2.5M$5.3MNew · +$7.9M
• EverCommerceEVCM417,316 shares · 0.0% of their software$4.8MFlat
• Repay Holdings CorporationRPAY1,750,391 shares · 0.0% of their software · price −$1.8M$4.6MFlat
• 8x8EGHT2,741,231 shares · 0.0% of their software$4.6MFlat
• Telos CorporationTLS1,046,270 shares · 0.0% of their software · price −$952K$4.4MFlat
• Simulations PlusSLP360,447 shares · 0.0% of their software · price −$2.3M$4.3MFlat
• Chime Financial, Inc.CHYM226,193 shares · 0.0% of their software · price −$1.5M$4.2MFlat
• Asure Software, Inc.ASUR484,454 shares · 0.0% of their software$4.2MFlat
• Ribbon Communications Inc.RBBN1,910,027 shares · 0.0% of their software · price −$1.5M$4.0M−$547K
• Commerce.com, Inc.CMRC1,438,863 shares · 0.0% of their software · price −$2.1M$3.8MFlat
• BackblazeBLZE1,112,650 shares · 0.0% of their software · price −$1.3M$3.8MFlat
• Palladyne AI Corp.PDYN631,180 shares · 0.0% of their software · price +$1.1M$3.8MFlat
• Paysign, Inc.PAYS644,467 shares · 0.0% of their software$3.8MFlat
• Immersion CorporationIMMR657,428 shares · 0.0% of their software · price −$881K$3.6MFlat
• Paysafe LimitedPSFE521,826 shares · 0.0% of their software · price −$668K$3.6MFlat
• Tuya Inc.TUYA1,491,430 shares · 0.0% of their software$3.5MFlat
• Viant Technology Inc.DSP312,765 shares · 0.0% of their software$3.5MFlat
• Rimini Street, Inc.RMNI1,041,038 shares · 0.0% of their software · price −$625K$3.4MFlat
• Gorilla Technology Group Inc.GRRR313,658 shares · 0.0% of their software$3.3MFlat
• Via Transportation, Inc.VIA213,838 shares · 0.0% of their software · price −$3.0M$3.2M+$821K
• eGain CorporationEGAN402,539 shares · 0.0% of their software · price −$966K$3.2MFlat
• Tucows Inc.TCX184,484 shares · 0.0% of their software · price −$970K$3.2MFlat
• Rekor Systems, Inc.REKR3,803,728 shares · 0.0% of their software · price −$2.1M$3.1MFlat
• BlackBerry LimitedBB897,213 shares · 0.0% of their software$2.9MFlat
• Riskified Ltd.RSKD739,100 shares · 0.0% of their software · price −$776K$2.9M−$633K
• AEye, Inc.LIDR1,572,191 shares · 0.0% of their software$2.8MFlat
• DomoDOMO928,165 shares · 0.0% of their software$2.8M—
• Blaize Holdings, Inc.BZAI1,379,508 shares · 0.0% of their software$2.5MFlat
• DLocal LimitedDLO171,728 shares · 0.0% of their software$2.2MFlat
• Priority Technology Holdings, Inc.PRTH471,085 shares · 0.0% of their software$2.2MFlat
• Bakkt, Inc.BKKT283,772 shares · 0.0% of their software · price −$761K$2.1MFlat
• SAPSAP12,178 shares · 0.0% of their software · price −$873K$2.1MFlat
• CS Disco, Inc.LAW544,122 shares · 0.0% of their software · price −$2.1M$2.1MFlat
• Thryv Holdings, Inc.THRY752,788 shares · 0.0% of their software · price −$2.5M$2.1MFlat
• Kaltura, Inc.KLTR1,611,887 shares · 0.0% of their software · price −$677K$2.0MFlat
• Rackspace Technology, Inc.RXT1,862,993 shares · 0.0% of their software$1.8MFlat
• Health CatalystHCAT1,324,849 shares · 0.0% of their software · price −$1.5M$1.7MFlat
• Joint Stock Company Kaspi.kzKSPI21,673 shares · 0.0% of their software$1.6MFlat
• ReposiTrak, Inc.TRAK209,584 shares · 0.0% of their software · price −$1,000K$1.6MFlat
• SoundThinking, Inc.SSTI203,907 shares · 0.0% of their software$1.3MFlat
• SmartRent, Inc.SMRT890,069 shares · 0.0% of their software$1.3MFlat
• AudioEye, Inc.AEYE177,865 shares · 0.0% of their software · price −$644K$1.1MFlat
• Nerdy Inc.NRDY1,336,838 shares · 0.0% of their software$1.1MFlat
• LightspeedLSPD120,885 shares · 0.0% of their software$1.1MFlat
• Definitive HealthcareDH856,178 shares · 0.0% of their software · price −$1.4M$1.1MFlat
• Allot Ltd.ALLT142,816 shares · 0.0% of their software$951KFlat
• Datavault AI Inc.DVLT1,530,888 shares · 0.0% of their software$947K−$5.5M
• Airship AI Holdings, Inc.AISP410,664 shares · 0.0% of their software$928KFlat
• Veritone, Inc.VERI398,381 shares · 0.0% of their software · price −$1.1M$785KFlat
• Intellicheck, Inc.IDN109,805 shares · 0.0% of their software$768KFlat
• Silvaco Group, Inc.SVCO107,270 shares · 0.0% of their software$759KFlat
• Brand Engagement Network, Inc.BNAI19,850 shares · 0.0% of their software · price +$706K$752KNew · Flat
• NICENICE6,324 shares · 0.0% of their software$697KFlat
• Figma, Inc.FIG30,379 shares · 0.0% of their software$642KFlat
• Expensify, Inc.EXFY723,598 shares · 0.0% of their software$629KFlat
• AI Financial CorporationAIFC522,996 shares · 0.0% of their software$581KFlat
• TON Strategy CompanyTONX213,456 shares · 0.0% of their software$527KFlat
• DHI Group, Inc.DHX176,840 shares · 0.0% of their software$497KFlat
• Duos Technologies Group, Inc.DUOT66,179 shares · 0.0% of their software$454KFlat
• Endava plcDAVA102,402 shares · 0.0% of their software$453KFlat
• Agora, Inc.API125,843 shares · 0.0% of their software$445KFlat
• Karooooo Ltd.KARO8,560 shares · 0.0% of their software$427KFlat
• MNTN, Inc.MNTN48,475 shares · 0.0% of their software$427KFlat
• Cognyte Software Ltd.CGNT48,349 shares · 0.0% of their software$392KFlat
• Lesaka Technologies, Inc.LSAK64,637 shares · 0.0% of their software$329KNew · Flat
• SimilarwebSMWB109,396 shares · 0.0% of their software · price −$534K$286K−$2.0M
• DescartesDSGX3,039 shares · 0.0% of their software$217KFlat
• VirnetX Holding CorporationVHC15,047 shares · 0.0% of their software$209KFlat
• SkyAI, Inc.SKYA118,800 shares · 0.0% of their software$200KNew · Flat
• NetSol Technologies, Inc.NTWK53,007 shares · 0.0% of their software$180KFlat
• Exodus Movement, Inc.EXOD27,558 shares · 0.0% of their software$179KFlat
• Forum Markets, IncorporatedFRMM61,052 shares · 0.0% of their software$176KFlat
• VirTra, Inc.VTSI44,325 shares · 0.0% of their software$164KFlat
• Phunware, Inc.PHUN90,398 shares · 0.0% of their software$160KFlat
• Materialise NVMTLS31,102 shares · 0.0% of their software$154KFlat
• Katapult Holdings, Inc.KPLT20,979 shares · 0.0% of their software$148KFlat
• Research Solutions, Inc.RSSS58,807 shares · 0.0% of their software$133KFlat
• Inuvo, Inc.INUV54,805 shares · 0.0% of their software$113KFlat
• Eva Live, Inc.GOAI29,900 shares · 0.0% of their software$112KNew · Flat
• Firefly Neuroscience, Inc.AIFF46,299 shares · 0.0% of their software$101KFlat
• XBP Global Holdings, Inc.XBP22,710 shares · 0.0% of their software$100KFlat
• comScore, Inc.SCOR13,304 shares · 0.0% of their software$92KFlat
• Health In Tech, Inc.HIT62,900 shares · 0.0% of their software$91KFlat
• Usio, Inc.USIO76,789 shares · 0.0% of their software$88KFlat
• Intrusion Inc.INTZ106,469 shares · 0.0% of their software$87KFlat
• SuperX AI Technology LimitedSUPX10,541 shares · 0.0% of their software$84KFlat
• authID Inc.AUID55,732 shares · 0.0% of their software$72KFlat
• Marti Technologies, Inc.MRT33,626 shares · 0.0% of their software$67KFlat
• Smartbird, IncBIRD19,714 shares · 0.0% of their software$59KFlat
• Amesite Inc.AMST31,595 shares · 0.0% of their software$58KFlat
• Rocket One Inc.RKTO63,939 shares · 0.0% of their software$54KFlat
• Fusemachines Inc.FUSE54,500 shares · 0.0% of their software$52KNew · Flat
• Cloudastructure Inc.CSAI80,000 shares · 0.0% of their software$49KFlat
• CISO Global Inc.CISO130,698 shares · 0.0% of their software$45KFlat
• Cyngn Inc.CYN23,700 shares · 0.0% of their software$39KFlat
• Creative Realities, Inc.CREX11,107 shares · 0.0% of their software$38KFlat
• Bridgeline Digital, Inc.BLIN16,200 shares · 0.0% of their software$13KFlat