Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,817
-$29,779 QoQ
Shares Held
136
-85.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 244 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. BL ranks #131 (0.0% of the industry book) .
| # | 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,817 | 136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,596 | 908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,414 | 948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,321 | 1,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,307 | 1,542 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $51,518 | 1,064 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $93,328 | 1,658 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $81,606 | 1,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $161,432 | 3,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,586 | 3,648 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,131,035 | 18,114 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,898,734 | 34,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,401,844 | 26,047 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,899,804 | 28,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,025,966 | 30,117 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,089,787 | 34,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,389,537 | 35,879 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,668,279 | 36,442 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,842,573 | 37,112 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,235,755 | 35,878 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,006,384 | 36,006 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,671,614 | 33,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,226,758 | 39,187 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,671,330 | 29,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,092,394 | 25,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,993,651 | 37,895 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||