Position in EXFY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,990
+$6,665 QoQ
Shares Held
7,816
-7.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 101 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXFY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. EXFY ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in EXFY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,990 | 7,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,325 | 8,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,482 | 9,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,743 | 9,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,067 | 6,976 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,054 | 4,952 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,415 | 4,900 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,281 | 4,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,364 | 3,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,934 | 3,225 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,829 | 3,170 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,086 | 2,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,548 | 2,951 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $21,930 | 2,691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,497 | 3,001 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,309 | 5,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,152 | 5,686 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,763 | 2,720 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $198,088 | 4,502 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||