Ionic Capital Management LLC
Position in DSGX — Descartes Systems Group Inc
CIK 1386462
NEW YORK, NY
Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$900,120
New position
Shares Held
13,000
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#187
of 339 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Ionic Capital Management LLC holds $2,932,970 across 2 Software - Application names. DSGX ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
34,075 | $2,032,850 | |
| 2 | DSGX |
Descartes Systems Group Inc
This page
|
13,000 | $900,120 |
All Filings in DSGX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,120 | 13,000 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||