Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,537,655
+$335,818 QoQ
Shares Held
52,312
+41.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 301 holders
Holding Since
Mar 2020
23 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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. WK ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in WK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,537,655 | 52,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,201,837 | 36,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $756,671 | 8,773 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,277 | 4,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $272,636 | 3,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $393,517 | 5,184 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $365,949 | 3,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,452 | 2,622 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $215,476 | 2,541 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $250,779 | 2,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,107 | 2,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $249,981 | 2,459 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $251,826 | 2,459 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $206,314 | 2,457 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $316,476 | 2,682 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $349,974 | 2,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $685,488 | 4,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $698,039 | 6,270 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $594,960 | 6,741 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $617,610 | 6,741 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $375,878 | 6,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $360,576 | 6,741 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $776,631 | 24,022 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||