Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,231,535
-$1,018,576 QoQ
Shares Held
32,229
-29.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 338 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Magnetar Financial LLC holds $29,519,501 across 37 Software - Application names. DSGX ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
43,318 | $2,687,881 | |
| 2 | DSGX |
Descartes Systems Group Inc
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|
32,229 | $2,231,535 | |
| 3 | CRM |
Salesforce, Inc.
|
12,789 | $2,003,524 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
39,228 | $1,832,731 | |
| 5 | DT |
Dynatrace, Inc.
|
34,078 | $1,496,364 | |
| 6 | SPSC |
Sps Commerce Inc
|
23,710 | $1,355,499 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,568 | $1,193,093 | |
| 8 | NOW |
ServiceNow, Inc.
|
10,985 | $1,090,590 |
All Filings in DSGX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,535 | 32,229 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,250,111 | 45,418 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,868,573 | 66,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,499,984 | 68,980 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||