Susquehanna Portfolio Strategies, LLC
Position in RNG — RingCentral, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,376
-$1,926,582 QoQ
Shares Held
7,552
-90.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 376 holders
Holding Since
Dec 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, 2026Susquehanna Portfolio Strategies, LLC holds $20,737,076 across 15 Software - Application names. RNG ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
20,400 | $4,568,580 | |
| 2 | GRND |
Grindr Inc.
|
281,542 | $4,045,758 | |
| 3 | U |
Unity Software Inc.
|
137,323 | $3,924,691 | |
| 4 | UPBD |
Upbound Group, Inc.
|
136,656 | $2,899,840 | |
| 5 | DT |
Dynatrace, Inc.
|
28,609 | $1,256,221 | |
| 6 | IBTA |
Ibotta, Inc.
|
24,770 | $846,143 | |
| 7 | FSLY |
Fastly, Inc.
|
40,776 | $748,647 | |
| 8 | MNTN |
MNTN, Inc.
|
70,400 | $647,680 |
All Filings in RNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,376 | 7,552 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,220,958 | 76,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,598,737 | 197,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,692,580 | 59,703 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $4,014,033 | 115,545 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,922,752 | 115,545 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||