Position in TTAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,862,075
-$20,858,764 QoQ
Shares Held
705,163
-36.7% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 368 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TTAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. TTAN ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in TTAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,862,075 | 705,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,720,839 | 1,114,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,823,151 | 1,096,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,060,772 | 962,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,254,885 | 935,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,559,923 | 889,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,385,917 | 684,222 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||