Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,493,543
-$2,627,628 QoQ
Shares Held
626,134
-23.1% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#74
of 593 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $289,399,129 across 53 Software - Application names. DT ranks #1 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
This page
|
626,134 | $27,493,543 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
529,983 | $22,232,786 | |
| 3 | FRSH |
Freshworks Inc.
|
1,533,496 | $15,518,979 | |
| 4 | DOCU |
Docusign, Inc.
|
336,077 | $14,928,540 | |
| 5 | BILL |
BILL Holdings, Inc.
|
385,264 | $13,931,146 | |
| 6 | PCTY |
Paylocity Holding Corp
|
121,520 | $12,702,485 | |
| 7 | TEAM |
Atlassian Corp
|
150,896 | $11,738,199 | |
| 8 | FSLY |
Fastly, Inc.
|
591,109 | $10,852,761 |
All Filings in DT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,493,543 | 626,134 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,121,171 | 814,526 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,855,667 | 135,110 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $494,603 | 10,490 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $238,596 | 4,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $638,966 | 11,950 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $208,980 | 4,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $652,287 | 11,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $678,799 | 14,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,069,598 | 20,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,009,447 | 23,864 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||