Position in BSY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,752
-$59,615 QoQ
Shares Held
527
-75.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 396 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allworth Financial LP holds $70,904,430 across 134 Software - Application names. BSY ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in BSY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,752 | 527 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $75,367 | 2,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,066 | 814 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $61,003 | 1,185 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $37,886 | 702 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,063 | 510 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,084 | 323 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,192 | 299 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,436 | 333 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,517 | 278 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,453 | 277 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $21,919 | 437 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,533 | 268 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $16,422 | 382 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,802 | 157 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,844 | 93 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,353 | 401 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||