Position in FSLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,474
-$350,814 QoQ
Shares Held
4,601
-69.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 280 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $48,583,038 across 172 Software - Application names. FSLY ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
24,640 | $6,431,040 | |
| 2 | DDOG |
Datadog, Inc.
|
17,736 | $4,617,744 | |
| 3 | SHOP |
Shopify Inc.
|
39,471 | $4,506,797 | |
| 4 | SAP |
Sap SE
|
18,774 | $2,893,261 | |
| 5 | UBER |
Uber Technologies, Inc
|
28,705 | $2,071,352 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,941 | $1,854,456 | |
| 7 | CRM |
Salesforce, Inc.
|
9,946 | $1,558,139 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,632 | $1,485,235 |
All Filings in FSLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,474 | 4,601 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $435,288 | 14,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,756 | 2,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,685 | 6,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $102,193 | 14,475 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $55,734 | 8,805 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $365,393 | 38,707 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $347,591 | 45,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $256,158 | 34,757 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $32,035 | 2,470 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $295,283 | 16,589 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $33,086 | 1,726 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $36,050 | 2,286 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $84,252 | 4,744 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,155 | 2,339 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $139,442 | 15,223 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $104,477 | 8,999 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $116,462 | 6,701 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $324,402 | 9,151 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $996,481 | 24,641 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $896,324 | 15,039 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $16,012 | 238 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $343,975 | 3,937 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $735,575 | 7,852 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $541,511 | 6,361 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||