Freshworks Inc.
IT ˙ BIT ˙ US3580541049
8,45 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1FRSH / Freshworks Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,051,361 shares
Latest Disclosed Value $ 40,562,429
State Street Corp reports 2.99% increase in ownership of 1FRSH / Freshworks Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,051,361 shares of Freshworks Inc. (IT:1FRSH) valued at $33,591,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,904,684 shares of Freshworks Inc.. This represents a change in shares of 2.99% during the quarter. The current value of the position is $42,694,103 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)
2026-05-15 2026-03-31 13F FRESHWORKS CLASS A COM 358054104 5,051,361 146,677 2.99 40,562 -32.49 0.0014
2026-02-13 2025-12-31 13F FRESHWORKS CLASS A COM 358054104 4,904,684 56,935 1.17 60,082 5.30 0.0020
2025-11-14 2025-09-30 13F FRESHWORKS CLASS A COM 358054104 4,847,749 -2,738 -0.06 57,058 -21.10 0.0020
2025-08-14 2025-06-30 13F FRESHWORKS CLASS A COM 358054104 4,850,487 101,132 2.13 72,321 7.92 0.0027
2025-05-15 2025-03-31 13F FRESHWORKS CLASS A COM 358054104 4,749,355 -83,263 -1.72 67,013 -14.24 0.0028
2025-02-14 2024-12-31 13F FRESHWORKS CLASS A COM 358054104 4,832,618 103,525 2.19 78,143 43.94 0.0031
2024-11-14 2024-09-30 13F FRESHWORKS CLASS A COM 358054104 4,729,093 313,982 7.11 54,290 -3.10 0.0022
2024-08-14 2024-06-30 13F FRESHWORKS CLASS A COM 358054104 4,415,111 645,769 17.13 56,028 -18.37 0.0024
2024-05-15 2024-03-31 13F FRESHWORKS CLASS A COM 358054104 3,769,342 127,980 3.51 68,640 -19.75 0.0031
2024-02-14 2023-12-31 13F FRESHWORKS CLASS A COM 358054104 3,641,362 223,178 6.53 85,536 25.62 0.0042
2023-11-14 2023-09-30 13F FRESHWORKS CLASS A COM 358054104 3,418,184 123,989 3.76 68,090 17.58 0.0038
2023-08-14 2023-06-30 13F FRESHWORKS CLASS A COM 358054104 3,294,195 2,324,432 239.69 57,912 288.79 0.0030
2023-05-15 2023-03-31 13F FRESHWORKS CLASS A COM 358054104 969,763 124,762 14.76 14,896 19.84 0.0008
2023-05-15 2022-12-31 13F/A-99 FRESHWORKS CLASS A COM 358054104 845,001 164,366 24.15 12,430 40.79 0.0007
2023-05-15 2022-12-31 13F FRESHWORKS CLASS A COM 358054104 845,001 164,366 12,430 0.0007
2022-11-15 2022-09-30 13F FRESHWORKS CLASS A COM 358054104 680,635 127,935 23.15 8,828 21.46 0.0006
2022-08-15 2022-06-30 13F FRESHWORKS CLASS A COM 358054104 552,700 351,089 174.14 7,268 101.16 0.0004
2022-05-16 2022-03-31 13F FRESHWORKS CLASS A COM 358054104 201,611 96,511 91.83 3,613 30.91 0.0002
2022-02-14 2021-12-31 13F FRESHWORKS CLASS A COM 358054104 105,100 105,100 2,760 0.0001
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.