Bastion Asset Management Inc.

Position in RNG — RingCentral, Inc.

CIK 1977794 Montreal, Z4

Position in RNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$13,855,285

+$5,192,954 QoQ

Shares Held

355,446

+52.6% QoQ

Ownership

0.426%

of shares outstanding

% of Portfolio

4.50%

of 13F equity value

Holder Rank

#41

of 379 holders

Holding Since

Dec 2024

7 quarters on record

Technology · as of Jun 30, 2026

Bastion Asset Management Inc. holds $21,863,421 across 4 Software - Application names. RNG ranks #1 (63.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RNG	RingCentral, Inc. This page	355,446	$13,855,285
2	NOW	ServiceNow, Inc.	34,692	$3,444,221
3	UBER	Uber Technologies, Inc	32,020	$2,310,563
4	CHYM	Chime Financial, Inc.	110,027	$2,253,352

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,855,285	355,446	+52.6%	Shares	Sole	2026-08-10
2026-03-31	$8,662,331	232,921	+51.3%	Shares	Sole	2026-05-05
2025-12-31	$4,446,884	153,978	-31.7%	Shares	Sole	2026-02-06
2025-09-30	$6,390,896	225,508	+0.4%	Shares	Sole	2025-11-07
2025-06-30	$6,366,134	224,555	-27.9%	Shares	Sole	2025-08-06
2025-03-31	$7,706,203	311,236	+189.0%	Shares	Sole	2025-05-07
2024-12-31	$3,770,191	107,689	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.