Position in WK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,654
-$28,278 QoQ
Shares Held
735
-21.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 301 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Derivatives in WK
reported options exposure · as of Dec 31, 2022CallValue
$16,794
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,546,421 across 25 Software - Application names. WK ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
4,687 | $398,488 | |
| 2 | RNG |
RingCentral, Inc.
|
3,720 | $145,005 | |
| 3 | FROG |
JFrog Ltd
|
1,425 | $129,504 | |
| 4 | DOCU |
Docusign, Inc.
|
2,308 | $102,521 | |
| 5 | FSLY |
Fastly, Inc.
|
5,100 | $93,636 | |
| 6 | MSTR |
Strategy Inc
|
1,056 | $91,798 | |
| 7 | FIG |
Figma, Inc.
|
5,000 | $90,450 | |
| 8 | NOW |
ServiceNow, Inc.
|
739 | $73,367 |
All Filings in WK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,654 | 735 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $63,932 | 934 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | $16,794 | 200 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $15,560 | 200 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $778,000 | 10,000 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||