Bentley Systems Inc. (bsy 0.125 01/15/26)

13F holders, Q1 2024 (March 31)
15holders
$1.17avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Bentley Systems Inc. (bsy 0.125 01/15/26) in their 13F filings. The largest holders were Opti Capital Management, LP ($66.3M), Lord, Abbett & Co. LLC ($17.2M) and Ofi Invest Asset Management ($13.6M).

Company
Bentley Systems Inc. (bsy 0.125 01/15/26)
CUSIP
08265TAB5
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 16Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$75.7M
Exits3$1.3M

Ownership 15 holders

Opti Capital Management, LP 5.08% New 65,890,000 $66.3M
Lord, Abbett & Co. LLC 0.06% Reduce -30.1% 17,126,000 $17.2M
Ofi Invest Asset Management 0.37% Add +87487.5% 7,007,000 $13.6M
Boussard & Gavaudan Investment Management LLP 1.70% New 9,275 $9.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% No change 6,300,000 $6.3M
Mizuho Securities USA LLC 0.12% Reduce -2.3% 5,031,000 $5.0M
New York State Common Retirement Fund 0.01% No change 4,309,000 $4.3M
Liberty Mutual Group Asset Management Inc. 0.89% No change 3,100,000 $3.1M
Nomura Holdings Inc. 0.02% Reduce -63.6% 37,048 $1.9M
Laffer Tengler Investments, Inc. 0.21% Reduce -8.9% 636 $640K
Bank of New York Mellon Corp 0.00% Add +42.9% 500,000 $503K
Sei Investments Co. 0.00% No change 75,000 $75K
Stonegate Investment Group, LLC 0.00% No change 38,000 $38K
Lanark Financial, Inc. 0.00% Reduce -47.4% 10,000 $11K
Northwestern Mutual Wealth Management Co. 0.00% No change 6,000 $6K

"% of holder's portfolio" is BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)'s weight in each manager's 13F, not the share of Bentley Systems Inc. (bsy 0.125 01/15/26) the manager owns.