Position in BSY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,667,981
-$710,521 QoQ
Shares Held
55,804
-17.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 392 holders
Holding Since
Mar 2021
22 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, 2026NewEdge Wealth, LLC holds $118,926,532 across 30 Software - Application names. BSY ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
484,707 | $48,121,710 | |
| 2 | UBER |
Uber Technologies, Inc
|
273,130 | $19,709,060 | |
| 3 | SHOP |
Shopify Inc.
|
58,253 | $6,651,327 | |
| 4 | IDCC |
InterDigital, Inc.
|
17,298 | $4,897,582 | |
| 5 | SNOW |
Snowflake Inc.
|
14,516 | $3,694,322 | |
| 6 | ADEA |
Adeia Inc.
|
101,185 | $3,332,022 | |
| 7 | SAP |
Sap SE
|
20,662 | $3,184,220 | |
| 8 | YOU |
Clear Secure, Inc.
|
51,324 | $2,860,286 |
All Filings in BSY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,981 | 55,804 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,378,502 | 67,725 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,033,429 | 105,684 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,451,422 | 125,319 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,913,826 | 128,105 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,096,497 | 129,550 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,735,367 | 122,813 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,345,203 | 124,881 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,767,716 | 116,850 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,971,565 | 114,354 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,379,079 | 103,087 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,982,844 | 99,339 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,919,474 | 90,715 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,771,125 | 87,721 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,080,172 | 83,338 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,378,280 | 77,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,429,035 | 72,944 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,451,533 | 32,855 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,025,030 | 21,209 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,238,026 | 20,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,172,194 | 18,095 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $854,923 | 18,217 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||