Position in VTSI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,182
-$7,513 QoQ
Shares Held
12,797
-0.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 34 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ESSEX INVESTMENT MANAGEMENT CO LLC holds $29,799,831 across 18 Software - Application names. VTSI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MITK |
Mitek Systems Inc
|
263,913 | $5,312,568 | |
| 2 | RDVT |
Red Violet, Inc.
|
82,555 | $5,260,404 | |
| 3 | RSKD |
Riskified Ltd.
|
769,085 | $3,876,188 | |
| 4 | DCBO |
Docebo Inc.
|
165,095 | $2,955,200 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
21,047 | $2,589,833 | |
| 6 | BLND |
Blend Labs, Inc.
|
1,254,746 | $2,145,615 | |
| 7 | IDN |
Intellicheck, Inc.
|
488,164 | $2,001,472 | |
| 8 | PEGA |
Pegasystems Inc
|
65,597 | $1,965,942 |
All Filings in VTSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,182 | 12,797 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $47,695 | 12,856 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,995 | 12,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,622 | 12,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $90,891 | 12,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,934 | 13,006 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $87,790 | 13,006 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $90,264 | 14,512 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $111,597 | 14,512 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $558,522 | 54,331 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $514,514 | 54,331 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $424,241 | 76,029 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $596,060 | 78,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $305,488 | 76,372 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $357,420 | 76,372 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $413,172 | 76,372 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $165,271 | 46,952 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $293,731 | 75,704 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $287,698 | 75,910 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $170,797 | 75,910 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||