Position in VIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,564,775
-$9,502,438 QoQ
Shares Held
370,985
-28.6% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIA 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.
| # | 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 VIA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,564,775 | 370,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,067,213 | 519,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,029,102 | 333,384 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||