Position in NN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$575,909
+$53,657 QoQ
Shares Held
32,300
-0.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 225 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$882,585
CallShares
49,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Obermeyer Wealth Partners holds $78,623,463 across 5 Software - Infrastructure names. NN ranks #4 (0.7% of the industry book) .
All Filings in NN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,585 | 49,500 | Call | Sole | 2026-07-29 | |
| 2026-06-30 | $575,909 | 32,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $264,330 | 16,500 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $522,252 | 32,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $542,464 | 32,600 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $274,560 | 16,500 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $235,950 | 16,500 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $461,103 | 32,245 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $250,800 | 16,500 | Call | Sole | 2025-08-05 | |
| 2025-06-30 | $494,015 | 32,501 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $305,722 | 25,121 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $217,843 | 17,900 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $247,404 | 15,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $353,196 | 22,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,400 | 12,000 | Call | Sole | 2024-11-05 | |
| 2024-09-30 | $170,023 | 22,700 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $21,369 | 2,635 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $33,082 | 27,000 | Call | Sole | 2024-08-01 | |
| 2022-09-30 | $134,500 | 50,000 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $79,450 | 35,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||