Atlassian Corporation
IT ˙ BIT ˙ US0494681010 ˙ Application Software
188,80 € ↑7,60 (4,19%)
2026-10-16
DELAT PRIS
SecurityIT:1TEAM / Atlassian Corporation
InstitutionLRND - IQ U.S. Large Cap R&D Leaders ETF
Latest Disclosed Ownership1,980 shares
Latest Disclosed Value $ 135,808
LRND - IQ U.S. Large Cap R&D Leaders ETF reports 120.24% increase in ownership of 1TEAM / Atlassian Corporation

On June 22, 2026 - LRND - IQ U.S. Large Cap R&D Leaders ETF filed a NPORT-P form disclosing ownership of 1,980 shares of Atlassian Corporation (IT:1TEAM) valued at $115,236 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 899 shares of Atlassian Corporation. This represents a change in shares of 120.24% during the quarter. The current value of the position is $373,824 USD.

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)
2026-06-22 2026-04-30 NP ATLASSIAN CORP CL A EC US0494681010 1,980 1,081 120.24 136 27.36 0.0473
2026-03-25 2026-01-31 NP Atlassian EC US0494681010 899 824 1,098.67 106 783.33 0.0917
2025-12-29 2025-10-31 NP Atlassian EC US0494681010 75 -130 -63.41 13 -69.23 0.1234
2025-09-25 2025-07-31 NP Atlassian EC US0494681010 205 57 38.51 39 18.18 0.4708
2025-06-25 2025-04-30 NP Atlassian EC US0494681010 148 18 13.85 34 -15.38 0.4730
2025-03-28 2025-01-31 NP Atlassian EC US0494681010 130 -63 -32.64 40 8.33 0.4987
2024-12-23 2024-10-31 NP Atlassian EC US0494681010 193 11 6.04 36 12.50 0.4915
2024-09-25 2024-07-31 NP Atlassian EC US0494681010 182 39 27.27 32 33.33 0.4406
2024-06-25 2024-04-30 NP Atlassian EC US0494681010 143 34 31.19 25 -11.11 0.3680
2024-03-28 2024-01-31 NP Atlassian EC US0494681010 109 11 11.22 27 58.82 0.4177
2023-12-20 2023-10-31 NP Atlassian EC US0494681010 98 -15 -13.27 18 -15.00 0.3616
2023-09-27 2023-07-31 NP Atlassian EC US0494681010 113 12 11.88 21 42.86 0.3856
2023-06-22 2023-04-28 NP Atlassian EC US0494681010 101 9 9.78 15 0.00 0.3240
2023-03-28 2023-01-31 NP Atlassian EC US0494681010 92 38 70.37 15 40.00 0.3426
2022-12-23 2022-10-31 NP Atlassian EC US0494681010 54 54 11 0.2700
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.