Position in WDAY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,343
-$1,252,337 QoQ
Shares Held
109
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#771
of 909 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $4,835,935 across 14 Software - Application names. WDAY ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
8,379 | $2,181,556 | |
| 2 | UBER |
Uber Technologies, Inc
|
17,612 | $1,270,880 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,248 | $843,719 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,460 | $244,228 | |
| 5 | DAVE |
Dave Inc./DE
|
200 | $74,518 | |
| 6 | INTU |
Intuit Inc.
|
219 | $57,159 | |
| 7 | SHOP |
Shopify Inc.
|
355 | $40,533 | |
| 8 | ADP |
Automatic Data Processing Inc
|
124 | $27,769 |
All Filings in WDAY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,343 | 109 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $1,265,680 | 9,742 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $1,248,086 | 5,811 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $130,474 | 542 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $31,440 | 131 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $38,999 | 167 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $135,722 | 526 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $39,838 | 163 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $45,829 | 205 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $54,004 | 198 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $53,555 | 194 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $32,657 | 152 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $25,299 | 112 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $24,578 | 119 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $26,438 | 158 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $24,355 | 160 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $21,914 | 157 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $31,848 | 133 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $28,957 | 106 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $28,737 | 115 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $26,261 | 110 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $26,582 | 107 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $30,430 | 127 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||