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Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202623 filers · $6$134M−$3.1M
• Q1 202631 filers · $3$61.0M−$73.1M
• Q4 202542 filers · $7$248M+$51.9M
• Q3 202541 filers · $9$256M+$12.3M
• Q2 202546 filers · $8$212M−$16.4M
• Q1 202548 filers · $8$232M+$30.6M
• Q4 202443 filers · $14$355M+$20.9M
• Q3 202436 filers · $9$201M+$25.9M
• Q2 202434 filers · $8$151M+$4.1M
• Q1 202431 filers · $9$170M+$2.9M
• Q4 202330 filers · $5$101M+$983K
• Q3 202330 filers · $6$118M+$29.1M
• Q2 202325 filers · $7$90.6M−$4.8M
• Q1 202323 filers · $7$98.2M+$4.5M
• Q4 202221 filers · $6$88.9M−$9.6M
• Q3 202223 filers · $6$90.8M−$1.8M
• Q2 202226 filers · $8$129M−$13.7M
• Q1 202223 filers · $13$218M−$8.3M
• Q4 202125 filers · $18$308M+$22.0M
• Q3 202116 filers · $21$97.8M+$19.6M
• Q2 202120 filers · $20$72.5M+$72.5M

Who owns it

• NaspersGeneralist · 20.6% of their software11,173,265 shares$200M—
• Migdal Insurance & Financial HoldingsGeneralist · 2.8% of their software1,684,653 shares$30.2M+$16.5M
• BamcoGeneralist · 0.3% of their software1,341,800 shares$24.0M+$16.9M
• Millennium ManagementGeneralist · 0.2% of their software613,131 shares$11.0M+$5.0M
• BlackRockPassive · 0.0% of their software578,079 shares$10.4MFlat
• FidelityGeneralist · 0.0% of their software432,966 shares$7.8M−$30.8M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software315,180 shares$5.6M—
• Blair William & Co/ilGeneralist · 0.1% of their software308,361 shares$5.5MNew · +$6.5M
• Tudor InvestmentGeneralist · 0.6% of their software184,172 shares$3.3MFlat
• Marshall WaceGeneralist · 0.1% of their software144,253 shares$2.6M+$2.0M
• Citadel AdvisorsGeneralist · 0.0% of their software131,759 shares$2.4M+$2.0M
• Wells FargoGeneralist · 0.0% of their software68,902 shares$1.2MNew · +$1.4M
• AmeripriseGeneralist · 0.0% of their software64,200 shares$1.2MNew · +$1.3M
• Phoenix FinancialGeneralist · 0.2% of their software58,178 shares$1.0MNew · +$1.2M
• Bank of AmericaGeneralist · 0.0% of their software26,319 shares$471KNew · +$551K
• Susquehanna International GroupGeneralist · 0.0% of their software19,490 shares$349KNew
• Caprock GroupGeneralist · 0.3% of their software12,500 shares$224KNew
• Squarepoint OpsGeneralist · 0.0% of their software12,224 shares$219KNew
• Jane Street GroupGeneralist · 0.0% of their software11,432 shares$205KNew
• Morgan StanleyGeneralist · 0.0% of their software11,200 shares$201KFlat
• CitigroupGeneralist · 0.0% of their software8,711 shares$156KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software7,621 shares$136KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software4,500 shares$81KNew
• UBS GroupGeneralist · 0.0% of their software1,741 shares$31KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software100 shares$2KFlat