Position in DBX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$35,358,817
-$15,490,107 QoQ
Shares Held
1,556,286
-14.9% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SEIZERT CAPITAL PARTNERS, LLC holds $146,860,641 across 8 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
|
479,743 | $74,245,026 | |
| 2 | DOX |
Amdocs Ltd
|
501,609 | $25,351,318 | |
| 3 | FFIV |
F5, Inc.
|
52,947 | $22,023,834 | |
| 4 | MSFT |
Microsoft Corp
|
21,405 | $7,984,493 | |
| 5 | ACIW |
Aci Worldwide, Inc.
|
125,986 | $6,335,835 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
42,045 | $5,525,974 | |
| 7 | WEX |
WEX Inc.
|
36,723 | $5,181,248 | |
| 8 | PRTH |
Priority Technology Holdings, Inc.
|
31,921 | $212,913 |
All Filings in DBX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,358,817 | 1,556,286 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,848,924 | 1,829,098 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $56,057,192 | 1,855,584 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $54,484,515 | 1,905,053 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,198,079 | 1,879,374 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,036,272 | 300,808 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,665,670 | 301,442 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,571,553 | 292,459 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,652,962 | 356,089 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,501,746 | 254,469 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,260,209 | 193,177 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||