Position in DSGX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$871,108
-$22,604 QoQ
Shares Held
12,581
+0.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 339 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $78,711,587 across 26 Software - Application names. DSGX ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADEA |
Adeia Inc.
|
547,855 | $18,040,865 | |
| 2 | ADP |
Automatic Data Processing Inc
|
32,549 | $7,289,348 | |
| 3 | INTU |
Intuit Inc.
|
22,954 | $5,990,994 | |
| 4 | CRM |
Salesforce, Inc.
|
36,225 | $5,675,008 | |
| 5 | NOW |
ServiceNow, Inc.
|
47,708 | $4,736,450 | |
| 6 | UBER |
Uber Technologies, Inc
|
57,361 | $4,139,169 | |
| 7 | SHOP |
Shopify Inc.
|
35,760 | $4,083,076 | |
| 8 | ROP |
Roper Technologies Inc
|
11,410 | $3,861,029 |
All Filings in DSGX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,108 | 12,581 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $893,712 | 12,489 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,098,905 | 12,536 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $862,392 | 9,152 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $942,803 | 9,275 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $873,086 | 8,659 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,057,388 | 9,308 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,038,454 | 10,086 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $953,680 | 9,848 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,438,485 | 15,716 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,323,692 | 15,747 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,179,363 | 16,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,298,583 | 16,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,403,581 | 17,412 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $532,762 | 8,386 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $454,837 | 7,329 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $597,581 | 8,157 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $712,701 | 8,620 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,110,986 | 13,672 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $936,703 | 13,544 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $797,190 | 13,088 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||