Position in PD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$70,924
-$711,342 QoQ
Shares Held
11,421
-73.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Magnetar Financial LLC holds $29,519,501 across 37 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
43,318 | $2,687,881 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
32,229 | $2,231,535 | |
| 3 | CRM |
Salesforce, Inc.
|
12,789 | $2,003,524 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
39,228 | $1,832,731 | |
| 5 | DT |
Dynatrace, Inc.
|
34,078 | $1,496,364 | |
| 6 | SPSC |
Sps Commerce Inc
|
23,710 | $1,355,499 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,568 | $1,193,093 | |
| 8 | NOW |
ServiceNow, Inc.
|
10,985 | $1,090,590 |
All Filings in PD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,924 | 11,421 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $782,266 | 42,817 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $1,109,463 | 47,925 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,592,843 | 115,340 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $254,267 | 10,261 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $740,383 | 21,306 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $1,574,100 | 55,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||