Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,926,141
-$10,939,343 QoQ
Shares Held
1,569,714
-27.3% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#42
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. DT ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
This page
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in DT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,926,141 | 1,569,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,865,484 | 2,159,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,988,330 | 1,499,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,770,010 | 1,378,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,604,235 | 989,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,152,746 | 597,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,424,300 | 578,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,561,152 | 571,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,571,460 | 571,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,507,719 | 570,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,942,259 | 785,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,447,442 | 694,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,800,964 | 559,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,554,063 | 533,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,421,291 | 533,193 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,774,364 | 596,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,537,515 | 596,793 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,340,073 | 346,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,928,195 | 1,606,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,335,727 | 1,639,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,363,313 | 1,615,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,052,464 | 1,618,003 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $52,800,477 | 1,220,256 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,094,120 | 660,510 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,789,060 | 610,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,494,773 | 440,217 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||