Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,850
-$16,059,539 QoQ
Shares Held
14,140
-96.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 474 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Weiss Asset Management LP holds $34,172,767 across 14 Information Technology Services names. G ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENG |
Penguin Solutions, Inc.
|
89,717 | $6,819,389 | |
| 2 | CNXC |
Concentrix Corp
|
260,928 | $5,846,091 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
37,169 | $5,119,658 | |
| 4 | APLD |
Applied Digital Corp.
|
78,940 | $2,944,462 | |
| 5 | ACN |
Accenture plc
|
19,524 | $2,429,566 | |
| 6 | SHAZ |
SharonAI Holdings Inc.
|
26,721 | $2,262,199 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
16,205 | $2,219,274 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
50,975 | $1,974,261 |
All Filings in G
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,850 | 14,140 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $16,448,389 | 382,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,330,336 | 161,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,758,308 | 178,885 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,798,706 | 145,636 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||