Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$474,416
-$5,836,670 QoQ
Shares Held
2,314
-91.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,192
of 1,964 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $289,399,129 across 53 Software - Application names. ADBE ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
626,134 | $27,493,543 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
529,983 | $22,232,786 | |
| 3 | FRSH |
Freshworks Inc.
|
1,533,496 | $15,518,979 | |
| 4 | DOCU |
Docusign, Inc.
|
336,077 | $14,928,540 | |
| 5 | BILL |
BILL Holdings, Inc.
|
385,264 | $13,931,146 | |
| 6 | PCTY |
Paylocity Holding Corp
|
121,520 | $12,702,485 | |
| 7 | TEAM |
Atlassian Corp
|
150,896 | $11,738,199 | |
| 8 | FSLY |
Fastly, Inc.
|
591,109 | $10,852,761 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,416 | 2,314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,311,086 | 25,963 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,702,229 | 22,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,964,696 | 19,744 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $204,631 | 531 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $1,833,668 | 3,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,374,770 | 4,055 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,790,243 | 3,766 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,359,949 | 4,812 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,817,854 | 4,176 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,643,391 | 5,164 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||