Position in GRND
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$305,707
-$4,002 QoQ
Shares Held
21,274
-17.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 178 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRND Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bleakley Financial Group, LLC holds $46,262,341 across 22 Software - Application names. GRND ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
75,978 | $5,482,572 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
13,844 | $5,195,930 | |
| 3 | SAP |
Sap SE
|
32,211 | $4,964,037 | |
| 4 | CRM |
Salesforce, Inc.
|
31,532 | $4,939,803 | |
| 5 | ADP |
Automatic Data Processing Inc
|
16,224 | $3,633,364 | |
| 6 | SHOP |
Shopify Inc.
|
27,669 | $3,159,246 | |
| 7 | SNOW |
Snowflake Inc.
|
10,943 | $2,784,993 | |
| 8 | NOW |
ServiceNow, Inc.
|
22,121 | $2,196,172 |
All Filings in GRND
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,707 | 21,274 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $309,709 | 25,617 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $553,826 | 40,903 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $413,846 | 27,553 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $682,929 | 30,085 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $541,654 | 30,260 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $512,222 | 28,712 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $324,352 | 27,188 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $303,760 | 24,817 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||