Position in S
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$269,364
+$20,355 QoQ
Shares Held
15,873
-17.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#302
of 485 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FLYNN ZITO CAPITAL MANAGEMENT, LLC holds $8,122,261 across 4 Software - Infrastructure names. S ranks #4 (3.3% of the industry book) .
All Filings in S
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,364 | 15,873 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $249,009 | 19,333 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $233,835 | 15,589 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $241,010 | 13,686 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $280,616 | 15,351 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $256,319 | 14,099 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $274,480 | 12,364 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $295,746 | 12,364 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $300,278 | 14,265 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $355,850 | 15,266 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $314,325 | 11,455 | Shares | Sole | 2024-01-31 | |
| 2023-03-31 | $180,401 | 11,027 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $152,056 | 10,422 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||