Position in MSTR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$280,176
-$288,572 QoQ
Shares Held
2,245
-40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $34,336,148 across 18 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
215,844 | $13,393,119 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,703 | $4,392,369 | |
| 3 | CVLT |
Commvault Systems Inc
|
27,101 | $3,841,024 | |
| 4 | U |
Unity Software Inc.
|
110,305 | $3,152,516 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,738 | $1,732,924 | |
| 6 | NATL |
NCR Atleos Corp
|
37,452 | $1,625,790 | |
| 7 | YOU |
Clear Secure, Inc.
|
23,851 | $1,329,216 | |
| 8 | DAVE |
Dave Inc./DE
|
2,969 | $1,106,219 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,176 | 2,245 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $568,748 | 3,743 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,402,257 | 4,352 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,351,874 | 8,292 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,270,694 | 4,408 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,408,711 | 4,864 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $824,791 | 4,892 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $665,322 | 483 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $703,983 | 413 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||