Position in PAGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173,289
-$18,573 QoQ
Shares Held
19,148
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 248 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GLOBEFLEX CAPITAL L P holds $24,168,556 across 25 Software - Infrastructure names. PAGS ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
162,676 | $4,525,646 | |
| 2 | BAND |
Bandwidth Inc.
|
45,268 | $2,865,464 | |
| 3 | ATEN |
A10 Networks, Inc.
|
65,303 | $2,439,720 | |
| 4 | PGY |
Pagaya Technologies Ltd.
|
122,956 | $2,243,947 | |
| 5 | PAY |
Paymentus Holdings, Inc.
|
88,313 | $2,133,642 | |
| 6 | GCT |
GigaCloud Technology Inc
|
49,411 | $1,561,387 | |
| 7 | NTAP |
NetApp, Inc.
|
10,056 | $1,556,266 | |
| 8 | TLS |
Telos Corp
|
290,386 | $1,335,775 |
All Filings in PAGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,289 | 19,148 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $191,862 | 19,148 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $184,586 | 19,148 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $2,854 | 456 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,926 | 456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,537,660 | 388,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,914,005 | 344,118 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||