Position in NRDY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,549
-$191 QoQ
Shares Held
3,125
+18.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,425,594 across 172 Software - Application names. NRDY ranks #134 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in NRDY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,549 | 3,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,740 | 2,635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,068 | 2,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,317 | 2,035 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,093 | 770 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,176 | 6,282 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,566 | 1,595 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,271 | 1,360 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,129 | 2,450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,749 | 510 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $185 | 50 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $417 | 100 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,598 | 1,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $225 | 100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $211 | 100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213 | 100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $132 | 26 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $117 | 26 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||