Position in NAVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,541,909
+$2,361,673 QoQ
Shares Held
111,146
+716.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#81
of 206 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,574,628 across 77 Software - Application names. NAVN ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in NAVN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,909 | 111,146 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $180,236 | 13,613 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||