Position in FSLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$966,635
+$730,867 QoQ
Shares Held
52,649
+127.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 281 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,574,628 across 77 Software - Application names. FSLY ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in FSLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,635 | 52,649 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $235,768 | 23,160 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $659,199 | 104,139 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $892,647 | 68,824 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $263,902 | 14,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,329 | 591 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $952,949 | 60,428 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,409,522 | 79,365 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $882,245 | 96,315 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,268,346 | 109,246 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $960,053 | 55,239 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,940,489 | 28,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,951,321 | 22,334 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $320,385 | 3,420 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||