Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,436,538
+$561,192 QoQ
Shares Held
51,177
+116.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 244 holders
Holding Since
Mar 2020
26 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, 2022CallValue
$1,603,518
CallShares
21,900
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. BL ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in BL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,538 | 51,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $875,346 | 23,658 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,081,868 | 91,913 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,751,195 | 70,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,919,711 | 86,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,624,348 | 95,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,869,232 | 96,597 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,270,462 | 59,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,396,392 | 193,940 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,569,268 | 194,631 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,979,424 | 191,855 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,467,186 | 188,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,384,269 | 174,364 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,037,847 | 164,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,101,705 | 194,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,376,057 | 206,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,648,868 | 219,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,988,253 | 272,989 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,603,518 | 21,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $31,000,081 | 299,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,729,708 | 294,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,064,579 | 279,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,564,273 | 355,759 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,287,008 | 384,518 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $36,042,103 | 402,121 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $45,195,564 | 545,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,784,996 | 851,264 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||