Position in LPSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49
-$17 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LPSN 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. LPSN ranks #161 (0.0% 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 LPSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49 | 26 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66 | 26 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239 | 62 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,189 | 2,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,070 | 2,050 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,308 | 1,635 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,561 | 1,685 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,204 | 3,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,905 | 3,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,285 | 3,285 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,654 | 3,339 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,454 | 4,744 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,589 | 3,449 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,393 | 3,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,185 | 2,977 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,142 | 3,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,351 | 3,561 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $105,614 | 4,325 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $273,613 | 7,660 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $374,683 | 6,356 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $396,007 | 6,262 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $301,617 | 5,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $342,138 | 5,498 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $822,167 | 15,814 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,959 | 3,861 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,931 | 3,030 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||