Position in UPLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,765
-$2,713 QoQ
Shares Held
378
-43.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPLD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. UPLD ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in UPLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,765 | 378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,478 | 6,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,976 | 8,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,721 | 11,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,986 | 11,275 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $35,106 | 12,275 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $59,123 | 13,623 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $33,049 | 13,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,431 | 12,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,915 | 11,623 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,165 | 11,623 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,759 | 8,173 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,622 | 7,673 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $37,572 | 8,738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,842 | 8,253 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,608 | 7,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,316 | 7,942 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $137,955 | 7,834 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $152,704 | 8,512 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $388,571 | 11,620 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $471,848 | 11,461 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $682,932 | 14,472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $594,044 | 12,945 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $533,151 | 14,142 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $505,201 | 14,534 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $336,054 | 12,530 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||