Position in OSPN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,612,163
-$1,954,468 QoQ
Shares Held
912,836
+1.3% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $3,451,847,429 across 59 Software - Infrastructure names. OSPN ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,014,413 | $1,856,185,260 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
1,598,198 | $228,302,584 | |
| 3 | GDDY |
GoDaddy Inc.
|
2,680,070 | $221,561,386 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
950,716 | $139,070,736 | |
| 5 | DBX |
Dropbox, Inc.
|
5,690,985 | $129,299,179 | |
| 6 | ORCL |
Oracle Corp
|
817,947 | $120,328,183 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,422,714 | $116,264,188 | |
| 8 | BOX |
Box Inc
|
4,725,486 | $111,710,489 |
All Filings in OSPN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,612,163 | 912,836 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,566,631 | 900,828 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,658,927 | 985,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,445,825 | 985,370 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $12,385,821 | 812,185 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $18,324,657 | 988,385 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,900,762 | 833,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,156,461 | 324,217 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $331,199 | 28,478 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $345,119 | 32,194 | Shares | Defined | 2024-02-13 | |
| 2021-06-30 | $30,980 | 1,213 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||