Position in WK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,261,591
+$991,025 QoQ
Shares Held
21,157
+574.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $22,530,983 across 32 Software - Application names. WK ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVLT |
Commvault Systems Inc
|
26,347 | $2,052,167 | |
| 2 | HUBS |
Hubspot Inc
|
7,247 | $1,768,992 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
25,821 | $1,744,724 | |
| 4 | PCTY |
Paylocity Holding Corp
|
12,704 | $1,372,540 | |
| 5 | ADSK |
Autodesk, Inc.
|
5,309 | $1,270,974 | |
| 6 | WK |
Workiva Inc
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|
21,157 | $1,261,591 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
8,375 | $1,252,565 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
17,460 | $825,858 |
All Filings in WK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,261,591 | 21,157 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $270,566 | 3,137 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $264,696 | 3,075 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $698,220 | 9,198 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $599,875 | 7,074 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $303,650 | 2,327 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||