Position in DMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,645
+$117,046 QoQ
Shares Held
35,480
-0.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. DMRC ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in DMRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,645 | 35,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,599 | 35,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,410 | 37,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $354,699 | 36,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,170 | 42,405 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $587,899 | 45,858 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,718,655 | 45,892 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,241,774 | 46,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,538,064 | 49,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,302,710 | 47,929 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,862,383 | 51,561 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,483,836 | 107,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,427,044 | 48,473 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $921,112 | 46,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $910,336 | 49,234 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $672,743 | 49,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $706,490 | 49,964 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,344,738 | 50,995 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,129,353 | 53,935 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,812,439 | 52,626 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,701,498 | 50,791 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,524,493 | 51,399 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,265,110 | 47,949 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,107,165 | 49,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $587,806 | 36,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $466,692 | 35,762 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||