Position in WDAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$379,257
-$1,791,446 QoQ
Shares Held
3,098
-81.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#569
of 909 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $48,583,038 across 172 Software - Application names. WDAY ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
24,640 | $6,431,040 | |
| 2 | DDOG |
Datadog, Inc.
|
17,736 | $4,617,744 | |
| 3 | SHOP |
Shopify Inc.
|
39,471 | $4,506,797 | |
| 4 | SAP |
Sap SE
|
18,774 | $2,893,261 | |
| 5 | UBER |
Uber Technologies, Inc
|
28,705 | $2,071,352 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,941 | $1,854,456 | |
| 7 | CRM |
Salesforce, Inc.
|
9,946 | $1,558,139 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,632 | $1,485,235 |
All Filings in WDAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,257 | 3,098 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,170,703 | 16,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,225,566 | 15,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,034,897 | 4,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,464,000 | 6,100 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,698,905 | 11,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,750,590 | 18,411 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,039,475 | 4,253 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,310,236 | 19,280 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,455,196 | 12,668 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,751,931 | 13,591 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,686,004 | 26,465 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,012,679 | 8,910 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $345,953 | 1,675 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $270,571 | 1,617 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $5,079,885 | 33,372 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,660,673 | 19,062 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,197,897 | 38,411 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,274,446 | 15,647 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,558,872 | 10,240 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $626,930 | 2,626 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,929,486 | 11,792 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $979,764 | 4,089 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,718,673 | 7,989 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $543,531 | 2,901 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||