Position in OTEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$390,283
+$182,784 QoQ
Shares Held
17,620
+88.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 270 holders
Holding Since
Sep 2022
8 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. OTEX ranks #29 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in OTEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,283 | 17,620 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $207,499 | 9,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,656 | 1,739 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $224,691 | 6,011 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $486,588 | 16,664 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $435,760 | 17,251 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $57,629 | 1,387 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $32,838 | 1,242 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||