Position in EGAN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$729,091
-$152,432 QoQ
Shares Held
92,407
+7.9% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,817,122 across 28 Software - Application names. EGAN ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
27,799 | $8,395,298 | |
| 2 | FICO |
Fair Isaac Corp
|
4,392 | $4,688,635 | |
| 3 | SAP |
Sap SE
|
24,472 | $4,189,851 | |
| 4 | SHOP |
Shopify Inc.
|
32,601 | $3,867,130 | |
| 5 | CRM |
Salesforce, Inc.
|
16,294 | $3,041,600 | |
| 6 | UBER |
Uber Technologies, Inc
|
42,058 | $3,025,231 | |
| 7 | INTU |
Intuit Inc.
|
5,062 | $2,188,707 | |
| 8 | ADP |
Automatic Data Processing Inc
|
10,503 | $2,133,999 |
All Filings in EGAN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,091 | 92,407 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $881,523 | 85,668 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $409,875 | 47,058 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $194,475 | 31,116 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||