Position in OSPN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$450,136
+$142,033 QoQ
Shares Held
42,748
+77.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $23,408,896 across 33 Software - Infrastructure names. OSPN ranks #24 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
10,382 | $2,142,221 | |
| 2 | MSFT |
Microsoft Corp
|
4,662 | $1,725,732 | |
| 3 | ACIW |
Aci Worldwide, Inc.
|
40,404 | $1,656,968 | |
| 4 | TENB |
Tenable Holdings, Inc.
|
66,778 | $1,129,883 | |
| 5 | AKAM |
Akamai Technologies Inc
|
9,467 | $1,087,284 | |
| 6 | GDDY |
GoDaddy Inc.
|
13,000 | $1,074,710 | |
| 7 | GEN |
Gen Digital Inc.
|
51,604 | $971,703 | |
| 8 | APPN |
Appian Corp
|
35,887 | $865,235 |
All Filings in OSPN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,136 | 42,748 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $308,103 | 24,033 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $183,184 | 15,751 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||