Position in OTEX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$159,546
+$47,168 QoQ
Shares Held
7,203
+42.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIGNATUREFD, LLC holds $40,274,902 across 97 Software - Application names. OTEX ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
51,258 | $5,852,638 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,495 | $4,314,303 | |
| 3 | SAP |
Sap SE
|
21,934 | $3,380,248 | |
| 4 | CRM |
Salesforce, Inc.
|
20,230 | $3,169,231 | |
| 5 | UBER |
Uber Technologies, Inc
|
41,204 | $2,973,280 | |
| 6 | ADP |
Automatic Data Processing Inc
|
8,738 | $1,956,875 | |
| 7 | NOW |
ServiceNow, Inc.
|
18,714 | $1,857,925 | |
| 8 | PAYX |
Paychex Inc
|
17,982 | $1,768,170 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,546 | 7,203 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $112,378 | 5,053 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $89,204 | 2,738 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $94,982 | 2,541 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $65,612 | 2,247 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $100,383 | 3,974 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $370,227 | 13,073 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $553,546 | 16,633 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $499,655 | 16,633 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $730,819 | 18,821 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $796,194 | 18,948 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $691,540 | 19,702 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $824,767 | 19,850 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $753,768 | 19,553 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $550,829 | 18,584 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $283,674 | 10,729 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $459,074 | 12,132 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $395,507 | 9,328 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $512,309 | 10,790 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $526,928 | 10,811 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $547,776 | 10,783 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $451,432 | 9,462 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $426,551 | 9,383 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $395,493 | 9,363 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $391,623 | 9,219 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $194,818 | 5,579 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||