Smith Group Asset Management, LLC

Position in QLYS — Qualys, Inc.

CIK 1893134 DALLAS, TX

Position in QLYS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$864,674

+$441,325 QoQ

Shares Held

6,289

+30.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#205

of 429 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $131,135,549 across 11 Software - Infrastructure names. QLYS ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	186,902	$69,718,184
2	OKTA	Okta, Inc.	406,370	$55,449,186
3	RBRK	Rubrik, Inc.	13,247	$1,063,469
4	QLYS	Qualys, Inc. This page	6,289	$864,674
5	BOX	Box Inc	26,754	$710,051
6	AVPT	AvePoint, Inc.	62,638	$702,171
7	FTNT	Fortinet, Inc.	4,052	$622,468
8	PLTR	Palantir Technologies Inc.	5,025	$586,266

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$864,674	6,289	+30.5%	Shares	Sole	2026-08-03
2026-03-31	$423,349	4,819	+68.3%	Shares	Sole	2026-05-18
2025-12-31	$380,625	2,864	+4.3%	Shares	Sole	2026-02-10
2025-09-30	$363,378	2,746	+4.3%	Shares	Sole	2025-11-13
2025-06-30	$376,033	2,632	-38.7%	Shares	Sole	2025-07-31
2025-03-31	$540,743	4,294	+0.4%	Shares	Sole	2025-04-28
2024-12-31	$599,861	4,278	+1.0%	Shares	Sole	2025-01-23
2024-09-30	$544,156	4,236	+68.7%	Shares	Sole	2024-10-25
2024-06-30	$358,068	2,511	+0.6%	Shares	Sole	2024-07-31
2024-03-31	$416,507	2,496	-97.5%	Shares	Sole	2024-04-30
2023-12-31	$19,443,496	99,060	+47071.4%	Shares	Sole	2024-02-12
2021-12-31	$28,816	210	0.0%	Shares	Sole	2022-02-02
2021-09-30	$23,370	210	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.