Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,283,985
-$6,187,033 QoQ
Shares Held
129,540
-38.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,712,851,381 across 120 Software - Application names. WK ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,283,985 | 129,540 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,471,018 | 209,140 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,067,200 | 279,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,336,786 | 410,511 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,078,312 | 424,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,995,345 | 461,011 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,388,954 | 414,511 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,970,481 | 467,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,962,099 | 520,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,804,320 | 610,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,704,928 | 617,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,149,228 | 544,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,344,346 | 623,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,582,751 | 611,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,046,120 | 596,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,974,020 | 680,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,888,973 | 922,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $108,288,600 | 917,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $108,006,573 | 827,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $125,510,784 | 890,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,853,342 | 1,157,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $119,301,042 | 1,351,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $126,490,572 | 1,380,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $82,457,888 | 1,478,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,555,677 | 1,487,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $48,417,408 | 1,497,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||