Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,496,364
-$167,772 QoQ
Shares Held
34,078
-24.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 590 holders
Holding Since
Sep 2020
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, 2026Magnetar Financial LLC holds $29,519,501 across 37 Software - Application names. DT ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
43,318 | $2,687,881 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
32,229 | $2,231,535 | |
| 3 | CRM |
Salesforce, Inc.
|
12,789 | $2,003,524 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
39,228 | $1,832,731 | |
| 5 | DT |
Dynatrace, Inc.
This page
|
34,078 | $1,496,364 | |
| 6 | SPSC |
Sps Commerce Inc
|
23,710 | $1,355,499 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,568 | $1,193,093 | |
| 8 | NOW |
ServiceNow, Inc.
|
10,985 | $1,090,590 |
All Filings in DT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,364 | 34,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,664,136 | 45,001 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,360,220 | 100,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,241,094 | 25,616 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $404,581 | 7,444 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,912,679 | 42,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,437,992 | 95,564 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $437,666 | 12,573 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,759,926 | 45,732 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,509,647 | 34,889 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $383,003 | 9,337 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||