Position in IT
as of Mar 31, 2026
· filed Jun 8, 2026
Position Value
$336,155
-$512,010 QoQ
Shares Held
2,123
-36.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $35,431,154 across 7 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
626,414 | $24,354,976 | |
| 2 | IBM |
International Business Machines Corp
|
20,558 | $5,781,115 | |
| 3 | ACN |
Accenture plc
|
19,883 | $2,474,240 | |
| 4 | CDW |
CDW Corp
|
9,499 | $1,335,939 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
8,752 | $901,193 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
9,770 | $378,392 | |
| 7 | APLD |
Applied Digital Corp.
|
5,504 | $205,299 |
All Filings in IT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,155 | 2,123 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $848,165 | 3,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,415,122 | 20,600 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,250,858 | 15,464 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,745,221 | 16,070 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $7,584,862 | 15,656 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,688,906 | 17,146 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,660,906 | 14,833 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,888,781 | 12,354 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,061,003 | 11,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,625,180 | 7,640 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||