Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,479
New position
Shares Held
15,532
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#183
of 284 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$168,245
CallShares
13,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STG SECURITIES, LLC holds $17,642,994 across 5 Software - Infrastructure names. BB ranks #5 (1.1% of the industry book) .
All Filings in BB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,479 | 15,532 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $168,245 | 13,300 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||