Position in OTEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$460,768
-$182,784 QoQ
Shares Held
20,718
+4.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
|
1,421,247 | $40,619,238 |
All Filings in OTEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,768 | 20,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $643,552 | 19,753 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $771,448 | 20,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $568,407 | 19,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $585,173 | 23,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $612,674 | 21,634 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $714,721 | 21,476 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $609,751 | 20,298 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $679,796 | 17,507 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $718,373 | 17,096 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $535,134 | 15,246 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $590,217 | 14,205 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $209,904 | 5,445 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $197,728 | 6,671 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $149,650 | 5,660 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $191,659 | 5,065 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $178,037 | 4,199 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $138,024 | 2,907 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $75,449 | 1,548 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $40,182 | 791 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,643 | 265 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||