Position in DSGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$319,404
-$42,761 QoQ
Shares Held
4,613
-8.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 339 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,493,195 across 26 Software - Application names. DSGX ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
25,320 | $7,168,851 | |
| 2 | FICO |
Fair Isaac Corp
|
5,025 | $6,003,769 | |
| 3 | SAP |
Sap SE
|
28,360 | $4,370,559 | |
| 4 | SHOP |
Shopify Inc.
|
27,714 | $3,164,384 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,133 | $2,941,135 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
33,527 | $2,850,465 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,140 | $2,680,022 | |
| 8 | CRM |
Salesforce, Inc.
|
15,182 | $2,378,412 |
All Filings in DSGX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,404 | 4,613 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $362,165 | 5,061 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $605,818 | 6,911 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $627,006 | 6,654 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $664,791 | 6,540 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $646,824 | 6,415 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $728,744 | 6,415 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $668,725 | 6,495 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $634,495 | 6,552 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $603,823 | 6,597 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $365,492 | 4,348 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $326,320 | 4,447 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $364,981 | 4,556 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $368,629 | 4,573 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $554,414 | 7,960 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $786,501 | 12,380 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $546,562 | 8,807 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $507,325 | 6,925 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $215,960 | 2,612 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||