Position in BL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,025,414
+$5,024,349 QoQ
Shares Held
135,822
+617272.7% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS holds $335,700,562 across 37 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in BL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,025,414 | 135,822 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,065 | 22 | Shares | Sole | 2025-07-18 | |
| 2023-09-30 | $513,097 | 9,250 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $435,489 | 4,206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $845,781 | 7,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $769,765 | 6,918 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $780,588 | 7,201 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||