Position in INTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,067,007
+$192,580 QoQ
Shares Held
41,534
+117.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98.23518081571724.ToString("F0")%
Shared 0.ToString("F0")%
None 1.764819184282756.ToString("F0")%
Common Shares in INTA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,536,070 across 172 Software - Application names. INTA ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in INTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||