Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$709,629
+$309,949 QoQ
Shares Held
18,205
+69.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. RNG ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,629 | 18,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $399,680 | 10,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,262 | 5,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,621,982 | 57,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $387,005 | 13,651 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $710,735 | 28,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $138,674 | 3,961 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $134,838 | 4,263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,320 | 4,444 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,554 | 5,514 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $195,550 | 5,760 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $262,459 | 8,858 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $203,740 | 6,225 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $218,519 | 7,125 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $317,676 | 8,974 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $357,879 | 8,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,778 | 7,669 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $934,980 | 7,977 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,722,117 | 9,192 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,906,385 | 8,765 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,081,783 | 31,254 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,344,722 | 44,799 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,260,958 | 16,521 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,050,362 | 11,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,783,402 | 9,766 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,694,013 | 22,151 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||