Bentley 軟體公司
MX ˙ BMV ˙ US08265T2087
SecurityMX:BSY / Bentley Systems, Incorporated
InstitutionXTX Topco Ltd
Latest Disclosed Ownership97,193 shares
Latest Disclosed Value $ 3,413,418
XTX Topco Ltd reports 8.34% decrease in ownership of BSY / Bentley Systems, Incorporated

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 97,193 shares of Bentley Systems, Incorporated (MX:BSY) valued at $3,413,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,032 shares of Bentley Systems, Incorporated. This represents a change in shares of -8.34% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BENTLEY SYS COM CL B 08265T208 97,193 -8,839 -8.34 3,413 -15.65 0.0594
2026-02-17 2025-12-31 13F BENTLEY SYS COM CL B 08265T208 106,032 106,032 4,047 0.1063
2025-11-14 2025-09-30 13F BENTLEY SYS COM CL B 08265T208 0 -13,991 -100.00 0 -100.00
2025-08-12 2025-06-30 13F BENTLEY SYS COM CL B 08265T208 13,991 -19,348 -58.03 755 -42.41 0.0313
2025-05-08 2025-03-31 13F BENTLEY SYS COM CL B 08265T208 33,339 24,387 272.42 1,312 213.64 0.0671
2025-02-13 2024-12-31 13F BENTLEY SYS COM CL B 08265T208 8,952 -34,152 -79.23 418 -80.91 0.0344
2024-11-14 2024-09-30 13F BENTLEY SYS COM CL B 08265T208 43,104 11,851 37.92 2,190 42.02 0.1583
2024-08-12 2024-06-30 13F BENTLEY SYS COM CL B 08265T208 31,253 31,253 1,543 0.1321
2021-11-12 2021-09-30 13F BENTLEY SYS COM CL B 08265T208 0 -8,237 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BENTLEY SYS COM CL B 08265T208 8,237 2,624 46.75 534 103.04 0.1799
2021-05-14 2021-03-31 13F BENTLEY SYS COM CL B 08265T208 5,613 5,613 263 0.1278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.