Position in OSPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,019,797
+$178,809 QoQ
Shares Held
71,066
-11.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 194 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $91,097,181 across 20 Software - Infrastructure names. OSPN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,476 | $46,805,057 | |
| 2 | FFIV |
F5, Inc.
|
53,475 | $22,243,461 | |
| 3 | NTCT |
Netscout Systems Inc
|
109,218 | $4,756,443 | |
| 4 | QLYS |
Qualys, Inc.
|
21,225 | $2,918,225 | |
| 5 | RELY |
Remitly Global, Inc.
|
89,894 | $2,014,524 | |
| 6 | EEFT |
Euronet Worldwide, Inc.
|
24,030 | $1,758,755 | |
| 7 | DBX |
Dropbox, Inc.
|
53,872 | $1,479,863 | |
| 8 | BOX |
Box Inc
|
55,018 | $1,460,177 |
All Filings in OSPN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,797 | 71,066 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $840,988 | 79,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,121,933 | 87,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,175,197 | 136,891 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,062,349 | 123,568 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,792,728 | 117,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,094,092 | 112,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $928,418 | 55,694 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $221,604 | 11,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $347,344 | 13,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $333,200 | 13,600 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $206,682 | 7,400 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||