Position in WDAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,340,127
+$490,844 QoQ
Shares Held
10,947
+67.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#394
of 906 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$159,146
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. WDAY ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in WDAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,146 | 1,300 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,340,127 | 10,947 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $849,283 | 6,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,732 | 618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $228,931 | 951 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $928,560 | 3,869 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $243,101 | 1,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $181,393 | 703 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $134,667 | 551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,181 | 551 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $546,873 | 1,981 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $395,752 | 1,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $509,605 | 2,256 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $396,761 | 1,921 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $72,285 | 432 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $201,877 | 739 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $134,409 | 563 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $129,628 | 541 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $114,448 | 532 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $20,313 | 156 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||