Campbell & CO Investment Adviser LLC
Position in GTM — ZoomInfo Technologies Inc.
CIK 1353570
BALTIMORE, MD
Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,887,545
+$1,170,947 QoQ
Shares Held
315,643
+348.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $70,979,657 across 51 Software - Application names. GTM ranks #16 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
35,100 | $7,131,618 | |
| 2 | WDAY |
Workday, Inc.
|
31,586 | $4,103,653 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
86,453 | $4,089,226 | |
| 4 | ASAN |
Asana, Inc.
|
606,778 | $3,883,379 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
44,400 | $3,000,108 | |
| 6 | SNOW |
Snowflake Inc.
|
18,651 | $2,812,943 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,504 | $2,666,443 | |
| 8 | PAYC |
Paycom Software, Inc.
|
20,701 | $2,515,999 |
All Filings in GTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,887,545 | 315,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $716,598 | 70,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $248,202 | 22,750 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,954,607 | 193,143 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $322,699 | 30,704 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||