Position in BL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$281,261
-$121,965 QoQ
Shares Held
10,020
-8.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 244 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $167,775,146 across 77 Software - Application names. BL ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
125,895 | $25,810,992 | |
| 2 | SHOP |
Shopify Inc.
|
225,599 | $25,758,893 | |
| 3 | INTU |
Intuit Inc.
|
45,624 | $11,907,864 | |
| 4 | UBER |
Uber Technologies, Inc
|
139,314 | $10,052,898 | |
| 5 | SNOW |
Snowflake Inc.
|
33,433 | $8,508,698 | |
| 6 | CRM |
Salesforce, Inc.
|
39,446 | $6,179,610 | |
| 7 | CVLT |
Commvault Systems Inc
|
36,606 | $5,188,168 | |
| 8 | YOU |
Clear Secure, Inc.
|
91,191 | $5,082,074 |
All Filings in BL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,261 | 10,020 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $403,226 | 10,898 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,044,096 | 18,884 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,156,624 | 21,782 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,465,495 | 25,883 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,253,254 | 25,883 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,227,412 | 20,201 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $818,332 | 14,841 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||