ROYCE & ASSOCIATES LP
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 906304
New York, NY
Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,217,668
-$2,945,835 QoQ
Shares Held
434,271
-3.3% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#16
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $283,077,860 across 30 Software - Application names. DFIN ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
497,541 | $45,216,526 | |
| 2 | MANH |
Manhattan Associates Inc
|
314,304 | $43,766,832 | |
| 3 | AGYS |
Agilysys Inc
|
187,893 | $19,634,818 | |
| 4 | DFIN |
Donnelley Financial Solutions, Inc.
This page
|
434,271 | $18,217,668 | |
| 5 | NATL |
NCR Atleos Corp
|
392,343 | $17,031,609 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
164,965 | $14,025,324 | |
| 7 | DSP |
Viant Technology Inc.
|
1,071,223 | $13,561,683 | |
| 8 | RBBN |
Ribbon Communications Inc.
|
5,090,927 | $11,912,769 |
All Filings in DFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,217,668 | 434,271 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,163,503 | 448,950 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,553,449 | 590,136 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,324,580 | 434,077 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,444,619 | 169,418 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,619,280 | 37,046 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,071,825 | 48,969 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,361,021 | 96,628 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,066,692 | 101,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,465,507 | 120,392 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,539,659 | 120,886 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,708,373 | 154,733 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,450,256 | 163,634 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,747,170 | 165,129 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,284,391 | 110,851 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,125,813 | 84,550 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,457,108 | 83,889 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,729,980 | 82,080 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,007,041 | 85,003 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,747,754 | 79,369 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,277,759 | 69,023 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,838,060 | 66,046 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $893,775 | 52,668 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $718,527 | 53,782 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $458,329 | 54,563 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $263,500 | 50,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||