Position in BSY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$222,344
-$2,826,161 QoQ
Shares Held
6,331
-92.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in BSY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,344 | 6,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,048,505 | 79,877 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $8,671,676 | 220,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,866,853 | 82,802 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,155,813 | 23,416 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,491,716 | 28,566 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,650,453 | 31,630 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $363,308 | 8,451 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $485,249 | 15,863 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $1,890,209 | 31,171 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $59,648 | 1,271 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||