Position in CSGS
as of Dec 31, 2025
· filed Feb 10, 2026
Position Value
$11,946,077
-$8,685,524 QoQ
Shares Held
155,771
-51.4% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,079,892,353 across 103 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
3,938,007 | $316,576,382 | |
| 2 | ADBE |
Adobe Inc.
|
1,169,059 | $284,174,861 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,778,720 | $185,965,176 | |
| 4 | INTU |
Intuit Inc.
|
406,065 | $175,574,384 | |
| 5 | ROP |
Roper Technologies Inc
|
411,149 | $145,489,185 | |
| 6 | CRM |
Salesforce, Inc.
|
580,700 | $108,399,269 | |
| 7 | HUBS |
Hubspot Inc
|
438,087 | $106,937,036 | |
| 8 | CVLT |
Commvault Systems Inc
|
1,254,384 | $97,703,969 |
All Filings in CSGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,946,077 | 155,771 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,631,601 | 320,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,937,750 | 443,083 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $25,451,036 | 420,887 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $15,072,594 | 294,905 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,779,911 | 118,806 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,168,193 | 125,533 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $6,907,081 | 134,014 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,197,705 | 266,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,328,837 | 182,489 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,012,574 | 132,965 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $761,788 | 14,186 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $205,062 | 3,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $493,000 | 9,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,309,671 | 72,213 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,245,923 | 82,522 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,897,997 | 50,295 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,088,747 | 43,335 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,043,636 | 106,902 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,052,608 | 134,832 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,703,313 | 237,482 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,755,226 | 360,323 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,907,401 | 408,490 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,345,856 | 390,582 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||