Position in MTLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,486,791
+$1,756,365 QoQ
Shares Held
603,875
+9.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 58 holders
Holding Since
Jun 2021
18 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. MTLS ranks #56 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in MTLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,486,791 | 603,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,730,426 | 552,718 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,313,716 | 597,066 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,148,158 | 565,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,839,916 | 502,640 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,547,654 | 517,816 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,092,552 | 723,374 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,148,292 | 574,506 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,199,384 | 438,999 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,818,764 | 533,857 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,280,492 | 499,314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,271,536 | 413,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,465,933 | 285,409 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $983,276 | 118,467 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,316,972 | 149,656 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $221,418 | 9,276 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,633,748 | 81,281 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,175 | 2,747 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||