Position in TENB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,288,846
New position
Shares Held
62,062
first reported quarter
Ownership
0.056%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#113
of 309 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Wakefield Asset Management LLLP holds $11,919,470 across 9 Software - Infrastructure names. TENB ranks #2 (19.2% 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.
This page
|
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
|
1,634 | $728,878 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,005 | $583,933 |
All Filings in TENB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,288,846 | 62,062 | Shares | Defined | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||