Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,041,746
-$3,019,708 QoQ
Shares Held
56,740
-59.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSLY 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. FSLY ranks #36 (0.2% 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 FSLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,746 | 56,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,061,454 | 139,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,765 | 58,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $522,147 | 61,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $428,159 | 60,646 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $57,191 | 9,035 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,204 | 10,721 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $99,589 | 13,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,854 | 15,313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,699 | 15,320 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $289,318 | 16,254 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $373,793 | 19,499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $284,740 | 18,056 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,054,867 | 59,396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $226,194 | 27,619 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $422,329 | 46,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $459,067 | 39,541 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $655,187 | 37,698 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,306,373 | 65,060 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,502,424 | 86,608 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,127,413 | 102,809 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,941,004 | 103,166 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,945,386 | 79,494 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,405,527 | 89,726 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,681,807 | 101,983 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,001,353 | 165,230 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||