Position in ALIT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,355,857
-$846,157 QoQ
Shares Held
210,344
-23.4% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 198 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $129,448,961 across 13 Software - Application names. ALIT ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
953,788 | $59,182,545 | |
| 2 | SHOP |
Shopify Inc.
|
156,520 | $17,871,453 | |
| 3 | ROP |
Roper Technologies Inc
|
46,219 | $15,640,047 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
62,370 | $7,674,628 | |
| 5 | ADEA |
Adeia Inc.
|
178,781 | $5,887,258 | |
| 6 | UBER |
Uber Technologies, Inc
|
73,924 | $5,334,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
16,779 | $4,907,186 | |
| 8 | ADBE |
Adobe Inc.
|
23,746 | $4,868,404 |
All Filings in ALIT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,355,857 | 4,206,888 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,202,014 | 5,492,307 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,095,163 | 5,177,007 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,698,029 | 3,281,604 | Shares | Defined | 2025-11-12 | |
| 2023-03-31 | $1,054,545 | 114,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $936,320 | 112,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $872,270 | 119,000 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $850,500 | 126,000 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $845,750 | 85,000 | Shares | Defined | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||