Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,976
-$123,741 QoQ
Shares Held
13,069
+2.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 301 holders
Holding Since
Dec 2021
6 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, 2026Magnetar Financial LLC holds $29,519,501 across 37 Software - Application names. WK ranks #18 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
43,318 | $2,687,881 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
32,229 | $2,231,535 | |
| 3 | CRM |
Salesforce, Inc.
|
12,789 | $2,003,524 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
39,228 | $1,832,731 | |
| 5 | DT |
Dynatrace, Inc.
|
34,078 | $1,496,364 | |
| 6 | SPSC |
Sps Commerce Inc
|
23,710 | $1,355,499 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,568 | $1,193,093 | |
| 8 | NOW |
ServiceNow, Inc.
|
10,985 | $1,090,590 |
All Filings in WK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,976 | 13,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $757,717 | 12,707 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $326,973 | 3,791 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $209,283 | 2,757 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $1,344,216 | 20,370 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $333,401 | 2,555 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||