Position in BL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,533
-$8,931 QoQ
Shares Held
304
-35.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 245 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Mar 31, 2026CallValue
$925,000
CallShares
25,000
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 - Application
Technology · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,546,421 across 25 Software - Application names. BL ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
4,687 | $398,488 | |
| 2 | RNG |
RingCentral, Inc.
|
3,720 | $145,005 | |
| 3 | FROG |
JFrog Ltd
|
1,425 | $129,504 | |
| 4 | DOCU |
Docusign, Inc.
|
2,308 | $102,521 | |
| 5 | FSLY |
Fastly, Inc.
|
5,100 | $93,636 | |
| 6 | MSTR |
Strategy Inc
|
1,056 | $91,798 | |
| 7 | FIG |
Figma, Inc.
|
5,000 | $90,450 | |
| 8 | NOW |
ServiceNow, Inc.
|
739 | $73,367 |
All Filings in BL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,533 | 304 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $925,000 | 25,000 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $17,464 | 472 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $89,742 | 1,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,149 | 127 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $55 | 1 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $96,900 | 2,000 | Call | Sole | 2024-07-26 | |
| 2023-06-30 | $53,820 | 1,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $53,820 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $292 | 4 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||