Position in WDAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,961
+$19,444 QoQ
Shares Held
2,050
+15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#639
of 906 holders
Holding Since
Mar 2023
8 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 Mar 31, 2023CallValue
$3,330
CallShares
10,000
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, 2026Moors & Cabot, Inc. holds $21,753,363 across 16 Software - Application names. WDAY ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,750 | $5,038,460 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,414 | $4,575,954 | |
| 3 | MSTR |
Strategy Inc
|
40,508 | $3,521,360 | |
| 4 | U |
Unity Software Inc.
|
80,762 | $2,308,177 | |
| 5 | CRM |
Salesforce, Inc.
|
10,793 | $1,690,831 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,795 | $1,073,840 | |
| 7 | PAYX |
Paychex Inc
|
7,446 | $732,165 | |
| 8 | TYL |
Tyler Technologies Inc
|
2,126 | $621,769 |
All Filings in WDAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,961 | 2,050 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $231,517 | 1,782 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $401,537 | 1,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $340,320 | 1,418 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $289,810 | 1,241 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $304,991 | 1,182 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $202,615 | 829 | Shares | Sole | 2024-11-08 | |
| 2023-03-31 | $14,457 | 70 | Shares | Sole | 2023-05-05 | |
| 2023-03-31 | $3,330 | 10,000 | Call | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||