Position in PAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,731
-$12,549,801 QoQ
Shares Held
2,166
-99.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. PAR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in PAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,731 | 2,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,587,532 | 944,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,444,566 | 1,004,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,739,784 | 1,711,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,493,716 | 1,751,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,999,877 | 1,613,953 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,435,625 | 1,065,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,980,888 | 1,170,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,842,827 | 1,015,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,908,913 | 901,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,884,833 | 893,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,718,429 | 1,108,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,283,532 | 1,223,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,693,637 | 1,021,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,678,519 | 1,061,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,403,999 | 1,029,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,886,519 | 1,090,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,054,922 | 1,067,301 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,808,532 | 1,095,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,471,617 | 999,376 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,801,832 | 754,959 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,014,763 | 611,753 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $40,477,761 | 644,653 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,768,607 | 463,308 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,615,058 | 488,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,614,952 | 203,340 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||