Position in SNPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$728,878
+$81,030 QoQ
Shares Held
1,634
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#818
of 1,440 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Wakefield Asset Management LLLP holds $11,919,470 across 9 Software - Infrastructure names. SNPS ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
14,508 | $2,767,908 | |
| 2 | TENB |
Tenable Holdings, Inc.
|
62,062 | $2,288,846 | |
| 3 | PAY |
Paymentus Holdings, Inc.
|
65,562 | $1,583,977 | |
| 4 | MSFT |
Microsoft Corp
|
3,359 | $1,252,974 | |
| 5 | EVTC |
EVERTEC, Inc.
|
40,644 | $1,129,090 | |
| 6 | PATH |
UiPath, Inc.
|
100,094 | $1,088,021 | |
| 7 | SNPS |
Synopsys Inc
This page
|
1,634 | $728,878 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,005 | $583,933 |
All Filings in SNPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,878 | 1,634 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $647,848 | 1,634 | Shares | Defined | 2026-05-12 | |
| 2024-03-31 | $1,360,170 | 2,380 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,220,336 | 2,370 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $1,448,050 | 3,155 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,568,782 | 3,603 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,477,792 | 3,826 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $2,250,036 | 7,047 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $2,148,040 | 7,031 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,528,909 | 8,327 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,503,047 | 4,510 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,638,351 | 4,446 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,576,992 | 5,267 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,474,649 | 5,347 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,314,968 | 5,307 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,507,221 | 5,814 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,259,486 | 5,886 | Shares | Defined | 2020-10-23 | |
| 2020-06-30 | $1,391,910 | 7,138 | Shares | Defined | 2020-07-28 | |
| 2020-03-31 | $1,148,806 | 8,920 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||