Position in IMXI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,500,444
-$9,879,047 QoQ
Shares Held
103,837
-85.6% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 157 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,644,540,844 across 32 Software - Infrastructure names. IMXI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBX |
Dropbox, Inc.
|
11,517,528 | $316,386,494 | |
| 2 | GEN |
Gen Digital Inc.
|
9,993,371 | $248,735,004 | |
| 3 | DOX |
Amdocs Ltd
|
4,510,688 | $227,970,171 | |
| 4 | TDC |
Teradata Corp /De/
|
4,538,286 | $157,251,609 | |
| 5 | NTAP |
NetApp, Inc.
|
975,461 | $150,962,344 | |
| 6 | NTCT |
Netscout Systems Inc
|
3,161,650 | $137,689,857 | |
| 7 | AKAM |
Akamai Technologies Inc
|
480,700 | $56,823,547 | |
| 8 | GDDY |
GoDaddy Inc.
|
603,774 | $51,248,337 |
All Filings in IMXI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,500,444 | 103,837 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,379,491 | 720,221 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,434,019 | 1,004,819 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,575,166 | 1,043,319 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,725,861 | 1,063,019 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,213,943 | 1,126,303 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,554,307 | 1,082,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,227,629 | 769,477 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,191,880 | 728,977 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,817,833 | 692,853 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $434,620 | 19,675 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||