Position in EEFT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,636,920
-$3,087,082 QoQ
Shares Held
160,267
-11.1% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $195,556,127 across 8 Software - Infrastructure names. EEFT ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHKP |
Check Point Software Technologies Ltd
|
641,494 | $91,637,417 | |
| 2 | CPAY |
Corpay, Inc.
|
121,896 | $35,470,517 | |
| 3 | MSFT |
Microsoft Corp
|
81,668 | $30,231,043 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
This page
|
160,267 | $10,636,920 | |
| 5 | PAYS |
Paysign, Inc.
|
1,666,950 | $9,835,005 | |
| 6 | ORCL |
Oracle Corp
|
58,698 | $8,635,062 | |
| 7 | WEX |
WEX Inc.
|
55,110 | $8,434,034 | |
| 8 | VERI |
Veritone, Inc.
|
343,213 | $676,129 |
All Filings in EEFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,636,920 | 160,267 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,724,002 | 180,318 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,749,816 | 156,586 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,214,274 | 130,344 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,325,690 | 124,714 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,515,265 | 150,868 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $16,004,112 | 161,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,840,985 | 153,053 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $16,213,685 | 147,491 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $16,502,172 | 162,599 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $12,570,140 | 158,354 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,247,442 | 104,349 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,061,040 | 89,911 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,273,835 | 130,047 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,982,571 | 92,167 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $8,262,462 | 82,140 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,491,709 | 72,929 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $65,974,299 | 553,615 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $51,557,309 | 405,070 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $50,501,385 | 373,117 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $51,000,475 | 368,767 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $49,869,725 | 344,119 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $31,015,723 | 340,458 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $21,073,020 | 219,923 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||