Position in CCLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,644
-$5,251 QoQ
Shares Held
18,700
+52.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 65 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $63,052,666 across 17 Health Information Services names. CCLD ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
307,770 | $21,463,879 | |
| 2 | VEEV |
Veeva Systems Inc
|
71,717 | $12,727,615 | |
| 3 | CTEV |
Claritev Corp
|
353,904 | $12,071,665 | |
| 4 | OMCL |
Omnicell, Inc.
|
84,830 | $3,522,141 | |
| 5 | PRVA |
Privia Health Group, Inc.
|
123,195 | $3,169,807 | |
| 6 | WAY |
Waystar Holding Corp.
|
129,090 | $2,650,217 | |
| 7 | HQY |
Healthequity, Inc.
|
22,390 | $2,022,264 | |
| 8 | HTFL |
Heartflow, Inc.
|
54,760 | $1,606,658 |
All Filings in CCLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,644 | 18,700 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,895 | 12,300 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,916 | 12,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,483 | 12,300 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||