Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,254,742
+$13,730,298 QoQ
Shares Held
2,238,449
+13.2% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 376 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. RNG ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in RNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,254,742 | 2,238,449 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,524,444 | 1,976,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,802,435 | 789,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,486,197 | 758,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,473,464 | 334,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,562,946 | 184,287 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,728,457 | 220,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,285,042 | 135,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,401,089 | 85,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,381,192 | 39,758 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,416,224 | 41,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $852,336 | 28,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,429,744 | 43,683 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $711,327 | 20,094 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $290,828 | 7,278 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $291,976 | 5,587 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $832,073 | 7,099 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $291,329 | 1,555 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||