Position in OTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,260,157
-$5,120 QoQ
Shares Held
56,892
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BESSEMER GROUP INC holds $644,491,843 across 70 Software - Application names. OTEX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
578,693 | $217,195,052 | |
| 2 | SHOP |
Shopify Inc.
|
773,620 | $88,331,926 | |
| 3 | MANH |
Manhattan Associates Inc
|
515,687 | $71,809,410 | |
| 4 | DDOG |
Datadog, Inc.
|
265,647 | $69,163,849 | |
| 5 | BSY |
Bentley Systems Inc
|
2,055,367 | $61,434,914 | |
| 6 | IDCC |
InterDigital, Inc.
|
143,578 | $40,651,234 | |
| 7 | YOU |
Clear Secure, Inc.
|
528,250 | $29,437,141 | |
| 8 | SPSC |
Sps Commerce Inc
|
119,618 | $6,838,560 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,157 | 56,892 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,265,277 | 56,892 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,853,540 | 56,892 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,126,622 | 56,892 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,664,604 | 57,007 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,381,090 | 54,675 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $70,092 | 2,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $82,368 | 2,475 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,349 | 2,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,104 | 2,475 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $103,999 | 2,475 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,872 | 2,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,836 | 2,475 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $203,351 | 5,275 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $156,351 | 5,275 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,771 | 5,362 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,671,165 | 44,164 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,609,164 | 37,952 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $877,287 | 18,477 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $261,343 | 5,362 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $272,389 | 5,362 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $411,832 | 8,632 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $628,529 | 13,826 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $728,302 | 17,242 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $740,086 | 17,422 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,834,454 | 81,170 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||