Position in MTLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393
+$132 QoQ
Shares Held
53
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 58 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026C M BIDWELL & ASSOCIATES LTD holds $475,246 across 13 Software - Application names. MTLS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
4,699 | $365,535 | |
| 2 | FSLY |
Fastly, Inc.
|
3,917 | $71,916 | |
| 3 | CVLT |
Commvault Systems Inc
|
140 | $19,842 | |
| 4 | SHOP |
Shopify Inc.
|
80 | $9,134 | |
| 5 | IBTA |
Ibotta, Inc.
|
124 | $4,235 | |
| 6 | APPS |
Digital Turbine, Inc.
|
87 | $1,122 | |
| 7 | OOMA |
Ooma Inc
|
56 | $1,076 | |
| 8 | NATL |
NCR Atleos Corp
|
16 | $694 |
All Filings in MTLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393 | 53 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $261 | 53 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $294 | 53 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $295 | 53 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $299 | 53 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260 | 53 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $373 | 53 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $290 | 53 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265 | 53 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $279 | 53 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $348 | 53 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,405 | 256 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,211 | 256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,124 | 256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,252 | 256 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,852 | 173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,356 | 173 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,347 | 173 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,864 | 120 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||