Position in GWRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,674,628
-$2,360,848 QoQ
Shares Held
62,370
-7.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#120
of 544 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,937,600
PutShares
32,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $129,448,961 across 13 Software - Application names. GWRE ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
953,788 | $59,182,545 | |
| 2 | SHOP |
Shopify Inc.
|
156,520 | $17,871,453 | |
| 3 | ROP |
Roper Technologies Inc
|
46,219 | $15,640,047 | |
| 4 | GWRE |
Guidewire Software, Inc.
This page
|
62,370 | $7,674,628 | |
| 5 | ADEA |
Adeia Inc.
|
178,781 | $5,887,258 | |
| 6 | UBER |
Uber Technologies, Inc
|
73,924 | $5,334,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
16,779 | $4,907,186 | |
| 8 | ADBE |
Adobe Inc.
|
23,746 | $4,868,404 |
All Filings in GWRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,937,600 | 32,000 | Put | Defined | 2026-08-11 | |
| 2026-06-30 | $7,674,628 | 62,370 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,785,920 | 32,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $10,035,476 | 67,100 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,678,582 | 38,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,953,156 | 34,600 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,110,590 | 30,200 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,377,232 | 28,700 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,877,340 | 23,000 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||