Position in FRSH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$496,699
+$14,249 QoQ
Shares Held
49,081
-18.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 342 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $167,775,146 across 77 Software - Application names. FRSH ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
125,895 | $25,810,992 | |
| 2 | SHOP |
Shopify Inc.
|
225,599 | $25,758,893 | |
| 3 | INTU |
Intuit Inc.
|
45,624 | $11,907,864 | |
| 4 | UBER |
Uber Technologies, Inc
|
139,314 | $10,052,898 | |
| 5 | SNOW |
Snowflake Inc.
|
33,433 | $8,508,698 | |
| 6 | CRM |
Salesforce, Inc.
|
39,446 | $6,179,610 | |
| 7 | CVLT |
Commvault Systems Inc
|
36,606 | $5,188,168 | |
| 8 | YOU |
Clear Secure, Inc.
|
91,191 | $5,082,074 |
All Filings in FRSH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,699 | 49,081 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $482,450 | 60,081 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,325,670 | 108,218 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,426,782 | 121,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,730,678 | 116,075 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,175,338 | 154,170 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,769,143 | 109,409 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $867,176 | 75,538 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||