Position in INTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$994,507
-$72,500 QoQ
Shares Held
39,449
-5.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 248 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in INTA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. INTA ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in INTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,507 | 39,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,067,007 | 41,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $874,427 | 19,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,230,066 | 30,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,052,117 | 20,382 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $167,491 | 2,869 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,178,546 | 33,992 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $730,603 | 15,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,013 | 1,173 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,430 | 100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $186,297 | 4,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $72,302 | 2,157 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,704 | 1,186 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $758,242 | 16,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,504 | 1,584 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,556 | 1,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,813 | 1,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,651 | 1,110 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $36,632 | 1,456 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $19,989 | 776 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||