Position in WK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$331,856
-$142,083 QoQ
Shares Held
6,841
-13.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#183
of 301 holders
Holding Since
Jun 2021
20 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. WK ranks #39 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in WK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,856 | 6,841 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $473,939 | 7,948 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $177,071 | 2,053 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $133,682 | 1,553 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $92,133 | 1,346 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $143,469 | 1,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $198,633 | 1,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,136 | 1,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,776 | 1,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,403 | 2,434 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $194,633 | 1,917 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $458,766 | 4,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,817 | 372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,723 | 466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,038 | 715 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $152,488 | 1,960 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $213,462 | 1,809 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $219,614 | 1,683 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $279,382 | 1,982 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $206,183 | 1,852 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||