Position in GWRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,035,476
+$2,356,894 QoQ
Shares Held
67,100
+75.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,785,920
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 Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $200,389,390 across 14 Software - Application names. GWRE ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
5,492,307 | $64,007,345 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
939,275 | $63,466,811 | |
| 3 | SHOP |
Shopify Inc.
|
158,940 | $18,853,462 | |
| 4 | ROP |
Roper Technologies Inc
|
46,795 | $16,558,878 | |
| 5 | GWRE |
Guidewire Software, Inc.
This page
|
67,100 | $10,035,476 | |
| 6 | TYL |
Tyler Technologies Inc
|
19,139 | $6,552,810 | |
| 7 | UBER |
Uber Technologies, Inc
|
73,921 | $5,317,137 | |
| 8 | ADEA |
Adeia Inc.
|
204,032 | $4,902,888 |
All Filings in GWRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||