Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,469
-$57,991 QoQ
Shares Held
12
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#850
of 906 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NFSG Corp holds $29,747,089 across 30 Software - Application names. WDAY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,720 | $11,126,740 | |
| 2 | NOW |
ServiceNow, Inc.
|
55,807 | $5,540,518 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,193 | $5,498,086 | |
| 4 | SHOP |
Shopify Inc.
|
22,949 | $2,620,316 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,416 | $2,032,733 | |
| 6 | MSTR |
Strategy Inc
|
10,955 | $952,318 | |
| 7 | DDOG |
Datadog, Inc.
|
3,250 | $846,170 | |
| 8 | CRM |
Salesforce, Inc.
|
4,474 | $700,896 |
All Filings in WDAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469 | 12 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $59,460 | 247 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,400 | 410 | Shares | Sole | 2025-08-19 | |
| 2023-06-30 | $11,746 | 52 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,740 | 52 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,701 | 52 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,915 | 52 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $7,258 | 52 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $53,160 | 222 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $60,645 | 222 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $17,492 | 70 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $17,666 | 74 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $14,905 | 60 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $34,024 | 142 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $26,460 | 123 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||