Position in CVLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$788,727
+$394,293 QoQ
Shares Held
5,565
+9.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#202
of 430 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $48,583,038 across 172 Software - Application names. CVLT ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
24,640 | $6,431,040 | |
| 2 | DDOG |
Datadog, Inc.
|
17,736 | $4,617,744 | |
| 3 | SHOP |
Shopify Inc.
|
39,471 | $4,506,797 | |
| 4 | SAP |
Sap SE
|
18,774 | $2,893,261 | |
| 5 | UBER |
Uber Technologies, Inc
|
28,705 | $2,071,352 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,941 | $1,854,456 | |
| 7 | CRM |
Salesforce, Inc.
|
9,946 | $1,558,139 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,632 | $1,485,235 |
All Filings in CVLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,727 | 5,565 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $394,434 | 5,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $490,658 | 3,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $448,162 | 2,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,387,491 | 7,959 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $746,362 | 4,731 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $767,225 | 5,084 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $242,159 | 1,574 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,074,678 | 8,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,510 | 1,336 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $642,233 | 8,043 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $102,564 | 1,517 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $186,705 | 2,571 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $101,279 | 1,785 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $574,545 | 9,143 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $235,125 | 4,433 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $209,330 | 3,328 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $77,363 | 1,166 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $238,601 | 3,462 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $276,386 | 3,670 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $318,151 | 4,070 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $314,566 | 4,877 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $159,853 | 2,887 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,760,724 | 43,155 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $527,326 | 13,626 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||