Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$907,103
+$422,233 QoQ
Shares Held
23,271
+36.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 366 holders
Holding Since
Mar 2023
6 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, 2026READYSTATE ASSET MANAGEMENT LP holds $31,303,623 across 12 Software - Application names. RNG ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
54,295 | $6,199,403 | |
| 2 | NOW |
ServiceNow, Inc.
|
54,406 | $5,401,427 | |
| 3 | PTRN |
Pattern Group Inc.
|
212,964 | $5,364,563 | |
| 4 | DDOG |
Datadog, Inc.
|
17,463 | $4,546,666 | |
| 5 | QNT |
Quantinuum Inc.
|
50,290 | $4,110,704 | |
| 6 | U |
Unity Software Inc.
|
92,122 | $2,632,846 | |
| 7 | BILL |
BILL Holdings, Inc.
|
25,115 | $908,158 | |
| 8 | RNG |
RingCentral, Inc.
This page
|
23,271 | $907,103 |
All Filings in RNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,103 | 23,271 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $484,870 | 17,103 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $7,768,099 | 228,810 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $4,013,353 | 135,449 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,681,796 | 204,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,581,940 | 182,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||