Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,747,520
+$8,596,880 QoQ
Shares Held
1,536,000
-3.5% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#13
of 292 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Mar 31, 2026CallValue
$18,962,500
CallShares
1,250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARMISTICE CAPITAL, LLC holds $240,528,709 across 14 Software - Infrastructure names. FIVN ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
125,172 | $42,045,274 | |
| 2 | GTLB |
Gitlab Inc.
|
1,074,141 | $32,793,524 | |
| 3 | FIVN |
Five9, Inc.
This page
|
1,536,000 | $32,747,520 | |
| 4 | MSFT |
Microsoft Corp
|
80,581 | $30,058,324 | |
| 5 | TOST |
Toast, Inc.
|
810,830 | $22,557,290 | |
| 6 | PATH |
UiPath, Inc.
|
2,000,000 | $21,740,000 | |
| 7 | S |
SentinelOne, Inc.
|
1,205,661 | $20,460,067 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
965,273 | $18,996,572 |
All Filings in FIVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,747,520 | 1,536,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,150,640 | 1,592,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,962,500 | 1,250,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $40,100,000 | 2,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $36,090,000 | 1,800,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,730,000 | 650,000 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $48,400,000 | 2,000,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $48,617,280 | 1,836,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $37,601,600 | 1,420,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $56,960,700 | 2,098,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,069,212 | 1,970,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,897,480 | 1,876,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,865,866 | 722,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,639,293 | 461,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,793,720 | 188,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,421,847 | 224,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,223,800 | 124,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,698,920 | 148,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $5,924,100 | 65,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,299,000 | 75,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||