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

13F holders, Q4 2024 (December 31)
10holders
1new positions
2sold out
$0.98avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Bentley Systems Inc. (bsy 0.125 01/15/26) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Ofi Invest Asset Management ($6.5M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($6.1M) and New York State Common Retirement Fund ($3.7M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2.7M
Exits2$12.4M

All 13F filers, Q3 2024 → Q4 2024: 2,815,000 shares bought and 2,670,726 shares sold, net +144,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Ofi Invest Asset Management 0.15% — 7,000,000 $6.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 6,300,000 $6.1M
New York State Common Retirement Fund 0.01% Reduce -40.3% 3,811,000 $3.7M
Jane Street Group, LLC 0.00% New 2,815,000 $2.7M
Nomura Holdings Inc. 0.00% Reduce -4.1% 9,048 $423K
Sei Investments Co. 0.00% No change 75,000 $73K
&partners 0.00% Reduce -79.1% 23,000 $22K
Northwestern Mutual Wealth Management Co. 0.00% No change 6,000 $6K
Oddo BHF Asset Management Sas 0.00% No change 810 $788
Lanark Financial, Inc. 0.00% — 2 $1

"% 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.