TENOR CAPITAL MANAGEMENT Co., L.P. BENTLEY SYSTEMS INC holdings history
BENTLEY SYSTEMS INC · CUSIP 08265TAB5 · CIK 1346554
As of 2025-12-31, TENOR CAPITAL MANAGEMENT Co., L.P. reported 152.00M BENTLEY SYSTEMS INC (principal), valued at $151.80M, or 2.14% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Principal increased 10.92%; reported value increased 11.91%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.14% | 151,995,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.78% | 137,036,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.86% | 138,536,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.78% | 129,411,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.27% | 92,776,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.05% | 74,534,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.80% | 51,500,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.13% | 8,000,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.13% | 8,000,000 | $8.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.80% | 51,500,000 | $51.10M | Principal increased 543.75%; reported value increased 534.66%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.05% | 74,534,000 | $74.82M | Principal increased 44.73%; reported value increased 46.41%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.27% | 92,776,000 | $90.28M | Principal increased 24.47%; reported value increased 20.65%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.78% | 129,411,000 | $125.27M | Principal increased 39.49%; reported value increased 38.76%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.86% | 138,536,000 | $138.01M | Principal increased 7.05%; reported value increased 10.17%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.78% | 137,036,000 | $135.65M | Principal decreased 1.08%; reported value decreased 1.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.14% | 151,995,000 | $151.80M | Principal increased 10.92%; reported value increased 11.91%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.