Aquatic Capital Management LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1803916
CHICAGO, IL
Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$972,442
+$749,753 QoQ
Shares Held
23,181
+390.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 242 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $155,315,651 across 51 Software - Application names. DFIN ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
122,381 | $31,941,441 | |
| 2 | UBER |
Uber Technologies, Inc
|
240,347 | $17,343,439 | |
| 3 | CRM |
Salesforce, Inc.
|
85,141 | $13,338,189 | |
| 4 | SHOP |
Shopify Inc.
|
89,671 | $10,238,634 | |
| 5 | ADBE |
Adobe Inc.
|
39,602 | $8,119,202 | |
| 6 | PTC |
Ptc Inc.
|
64,466 | $7,323,982 | |
| 7 | FIG |
Figma, Inc.
|
357,725 | $6,471,245 | |
| 8 | NAVN |
Navan, Inc.
|
241,977 | $5,534,013 |
All Filings in DFIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,442 | 23,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $222,689 | 4,724 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $564,689 | 12,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,553 | 774 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $173,628 | 2,800 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $32,688 | 800 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $295,760 | 8,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,326 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||