Position in MQ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$336,054
-$3,889,230 QoQ
Shares Held
20,693
-92.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $22,956,839 across 15 Software - Infrastructure names. MQ ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BB |
BLACKBERRY Ltd
|
630,052 | $7,970,157 | |
| 2 | NTAP |
NetApp, Inc.
|
47,299 | $7,319,993 | |
| 3 | FLYW |
Flywire Corp
|
66,828 | $1,174,167 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
21,947 | $826,085 | |
| 5 | PAGS |
PagSeguro Digital Ltd.
|
90,653 | $820,409 | |
| 6 | RELY |
Remitly Global, Inc.
|
35,534 | $796,316 | |
| 7 | TDC |
Teradata Corp /De/
|
21,517 | $745,564 | |
| 8 | TOST |
Toast, Inc.
|
21,276 | $591,898 |
All Filings in MQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,054 | 82,772 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,225,284 | 1,035,609 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $287,745 | 60,578 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||