Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$819,645
New position
Shares Held
44,643
first reported quarter
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#113
of 280 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 7%
Shared 0%
None 93%
Position in Software - Application
Technology · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $9,256,577 across 13 Software - Application names. FSLY ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
14,690 | $1,846,239 | |
| 2 | YOU |
Clear Secure, Inc.
|
25,694 | $1,431,926 | |
| 3 | RNG |
RingCentral, Inc.
|
36,595 | $1,426,473 | |
| 4 | ZM |
Zoom Communications, Inc.
|
11,332 | $978,064 | |
| 5 | EGAN |
EGAIN Corp
|
138,963 | $875,466 | |
| 6 | FSLY |
Fastly, Inc.
This page
|
44,643 | $819,645 | |
| 7 | OOMA |
Ooma Inc
|
26,084 | $501,334 | |
| 8 | CRNC |
Cerence Inc.
|
32,588 | $368,896 |
All Filings in FSLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,645 | 44,643 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||