Position in WK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,862,791
-$1,802,397 QoQ
Shares Held
162,086
0.0% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 301 holders
Holding Since
Mar 2020
26 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, 2026Impax Asset Management Group plc holds $510,481,380 across 14 Software - Application names. WK ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
426,623 | $160,120,144 | |
| 2 | ADSK |
Autodesk, Inc.
|
500,719 | $97,349,787 | |
| 3 | BSY |
Bentley Systems Inc
|
1,657,397 | $49,539,596 | |
| 4 | NOW |
ServiceNow, Inc.
|
471,965 | $46,856,685 | |
| 5 | TYL |
Tyler Technologies Inc
|
143,132 | $41,860,384 | |
| 6 | PTC |
Ptc Inc.
|
293,381 | $33,331,015 | |
| 7 | MITK |
Mitek Systems Inc
|
1,358,524 | $27,347,088 | |
| 8 | LYFT |
Lyft, Inc.
|
1,000,000 | $14,610,000 |
All Filings in WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,862,791 | 162,086 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,665,188 | 162,086 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,737,417 | 136,086 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,714,282 | 136,086 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $7,774,961 | 113,586 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,622,313 | 113,586 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,437,667 | 113,586 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,547,324 | 158,586 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,932,917 | 136,086 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $11,540,092 | 136,086 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $13,816,811 | 136,086 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $13,790,955 | 136,086 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $13,834,502 | 136,086 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,936,567 | 136,086 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,316,466 | 158,586 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,893,629 | 114,314 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,543,580 | 114,314 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,489,052 | 114,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,633,258 | 96,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,646,901 | 96,814 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,778,302 | 96,814 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,943,400 | 90,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,245,800 | 90,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,018,400 | 90,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,814,100 | 90,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,909,700 | 90,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||