Position in CVLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$544,810
+$306,623 QoQ
Shares Held
3,844
+25.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 427 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Wealth, LLC holds $118,926,532 across 30 Software - Application names. CVLT ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
484,707 | $48,121,710 | |
| 2 | UBER |
Uber Technologies, Inc
|
273,130 | $19,709,060 | |
| 3 | SHOP |
Shopify Inc.
|
58,253 | $6,651,327 | |
| 4 | IDCC |
InterDigital, Inc.
|
17,298 | $4,897,582 | |
| 5 | SNOW |
Snowflake Inc.
|
14,516 | $3,694,322 | |
| 6 | ADEA |
Adeia Inc.
|
101,185 | $3,332,022 | |
| 7 | SAP |
Sap SE
|
20,662 | $3,184,220 | |
| 8 | YOU |
Clear Secure, Inc.
|
51,324 | $2,860,286 |
All Filings in CVLT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,810 | 3,844 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $238,187 | 3,058 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $749,903 | 5,982 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,114,179 | 5,902 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,327,697 | 7,616 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $244,370 | 1,549 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $316,760 | 2,099 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $339,854 | 2,209 | Shares | Sole | 2024-11-12 | |
| 2021-03-31 | $334,110 | 5,180 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||