Position in WK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$161,120
-$82,621 QoQ
Shares Held
2,702
-4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Parkside Financial Bank & Trust holds $7,098,676 across 87 Software - Application names. WK ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,001 | $1,016,102 | |
| 2 | UBER |
Uber Technologies, Inc
|
8,092 | $582,057 | |
| 3 | ADBE |
Adobe Inc.
|
2,128 | $517,273 | |
| 4 | CRM |
Salesforce, Inc.
|
2,765 | $516,142 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,872 | $509,366 | |
| 6 | INTU |
Intuit Inc.
|
1,084 | $468,699 | |
| 7 | TYL |
Tyler Technologies Inc
|
941 | $322,178 | |
| 8 | PCTY |
Paylocity Holding Corp
|
2,007 | $216,835 |
All Filings in WK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,120 | 2,702 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $243,741 | 2,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,916 | 2,822 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $193,508 | 2,827 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $216,646 | 2,854 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $303,753 | 2,774 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $243,451 | 3,077 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $215,977 | 2,959 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $232,521 | 2,742 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $245,296 | 2,416 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $230,041 | 2,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $210,333 | 2,069 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $200,825 | 1,961 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $165,672 | 1,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $153,266 | 1,970 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $122,147 | 1,851 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $210,866 | 1,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $231,097 | 1,771 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $241,040 | 1,710 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $188,147 | 1,690 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $148,011 | 1,677 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $165,648 | 1,808 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $94,903 | 1,702 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $96,602 | 1,806 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,586 | 80 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||