Position in WK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,409
-$627,267 QoQ
Shares Held
1,101
-90.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 304 holders
Holding Since
Mar 2021
18 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, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names. WK ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in WK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,409 | 1,101 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $680,676 | 11,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,071 | 453 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,383,716 | 20,215 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $734,656 | 9,678 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,587,463 | 20,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $275,756 | 3,778 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $179,606 | 2,118 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,782,257 | 17,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $739,477 | 7,297 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,551,331 | 15,260 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,482 | 200 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $501,421 | 6,445 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $257,240 | 2,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,013,646 | 7,768 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $381,437 | 2,706 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $240,472 | 2,160 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $283,844 | 3,216 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||