Quadrature Capital Ltd

Position in DSGX — Descartes Systems Group Inc

CIK 1651424 LONDON, X0

Position in DSGX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,327,500

-$11,286,411 QoQ

Shares Held

62,500

-62.3% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#110

of 339 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names. DSGX ranks #12 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	513,173	$133,938,153
2	MSTR	Strategy Inc	1,148,665	$99,853,448
3	ADBE	Adobe Inc.	380,901	$78,092,323
4	SAP	Sap SE	153,061	$23,588,230
5	WDAY	Workday, Inc.	92,490	$11,322,625
6	UBER	Uber Technologies, Inc	101,377	$7,315,364
7	SHOP	Shopify Inc.	58,613	$6,692,432
8	HUBS	Hubspot Inc	33,982	$6,202,054

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,327,500	62,500	-62.3%	Shares	Other	2026-08-07
2025-09-30	$15,613,911	165,700	+294.5%	Shares	Other	2025-11-13
2024-03-31	$3,844,260	42,000	-73.1%	Shares	Sole	2024-05-14
2023-12-31	$13,113,360	156,000	+13.6%	Shares	Sole	2024-02-13
2023-09-30	$10,075,074	137,300	+98.4%	Shares	Sole	2023-11-14
2023-06-30	$5,543,612	69,200	+58.4%	Shares	Sole	2023-08-14
2023-03-31	$3,522,657	43,700	+453.2%	Shares	Sole	2023-05-15
2021-12-31	$653,172	7,900	+8.2%	Shares	Sole	2022-02-14
2021-03-31	$444,643	7,300	-92.7%	Shares	Sole	2021-05-17
2020-12-31	$5,865,544	100,300	+538.9%	Shares	Sole	2021-02-16
2020-03-31	$539,923	15,700	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.