Position in CPAY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$94,986,410
-$6,627,419 QoQ
Shares Held
326,425
-3.3% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
11.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BloombergSen Inc. holds $97,921,482 across 3 Software - Infrastructure names. CPAY ranks #1 (97.0% of the industry book) .
All Filings in CPAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,986,410 | 326,425 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $101,613,829 | 337,666 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $104,795,075 | 363,796 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $121,970,727 | 367,581 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $129,751,388 | 372,079 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $128,125,135 | 378,598 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $118,410,310 | 378,598 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $100,862,293 | 378,598 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $120,891,834 | 391,819 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||