Position in RNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,473,578
+$217,592 QoQ
Shares Held
114,766
+0.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#71
of 379 holders
Holding Since
Dec 2022
15 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, 2026GLOBEFLEX CAPITAL L P holds $52,693,536 across 32 Software - Application names. RNG ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
30,606 | $11,403,489 | |
| 2 | DT |
Dynatrace, Inc.
|
130,206 | $5,717,345 | |
| 3 | RDVT |
Red Violet, Inc.
|
82,855 | $5,279,520 | |
| 4 | APPS |
Digital Turbine, Inc.
|
367,860 | $4,745,394 | |
| 5 | RNG |
RingCentral, Inc.
This page
|
114,766 | $4,473,578 | |
| 6 | OOMA |
Ooma Inc
|
220,363 | $4,235,376 | |
| 7 | CRNC |
Cerence Inc.
|
308,748 | $3,495,027 | |
| 8 | DFIN |
Donnelley Financial Solutions, Inc.
|
68,494 | $2,873,323 |
All Filings in RNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,473,578 | 114,766 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,255,986 | 114,439 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,304,998 | 114,439 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,243,201 | 114,439 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,244,345 | 114,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,453,889 | 99,107 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,469,736 | 99,107 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,134,754 | 99,107 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,794,817 | 99,107 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,442,977 | 99,107 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,364,682 | 99,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,936,540 | 99,107 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,570,941 | 109,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,410,964 | 111,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,336,025 | 94,238 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||