Position in CORZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,283,210
-$1,315,296 QoQ
Shares Held
558,156
-46.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#80
of 410 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $1,632,166,992 across 65 Software - Infrastructure names. CORZ ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
896,838 | $305,839,690 | |
| 2 | MSFT |
Microsoft Corp
|
784,604 | $292,672,978 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,462,392 | $279,002,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,755,853 | $204,855,365 | |
| 5 | FTNT |
Fortinet, Inc.
|
1,211,318 | $186,082,670 | |
| 6 | ORCL |
Oracle Corp
|
466,383 | $68,348,426 | |
| 7 | OKTA |
Okta, Inc.
|
325,137 | $44,364,942 | |
| 8 | AKAM |
Akamai Technologies Inc
|
305,113 | $36,067,405 |
All Filings in CORZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,283,210 | 558,156 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,598,506 | 1,042,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,971,250 | 959,564 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,745,738 | 877,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,948,147 | 1,813,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,704,129 | 2,445,322 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,800,759 | 2,192,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,521,024 | 1,645,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,866,031 | 1,598,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,046,563 | 1,143,097 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||