Position in AWRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,125
-$1,888 QoQ
Shares Held
2,500
-7.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in AWRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,125 | 2,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,013 | 2,710 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,531 | 2,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $396 | 210 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,203 | 762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,485 | 762 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,424 | 762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,501 | 762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,593 | 1,387 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,302 | 1,387 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,913 | 1,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,190 | 1,387 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,057 | 2,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,081 | 2,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,248 | 2,387 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $7,161 | 2,387 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,638 | 7,187 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,561 | 1,387 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,131 | 1,387 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,062 | 1,387 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,854 | 1,387 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,238 | 2,681 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,632 | 2,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $712 | 250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||