Freshworks Inc.
DE ˙ DB ˙ US3580541049
8,22 € ↓ -0,68 (-7,64%)
2026-06-03
AKTIENPREIS
SecurityDE:7DF / Freshworks Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,872,069 shares
Latest Disclosed Value $ 15,032,714
Northern Trust Corp reports 4.39% increase in ownership of 7DF / Freshworks Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,872,069 shares of Freshworks Inc. (DE:7DF) valued at $12,823,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,793,392 shares of Freshworks Inc.. This represents a change in shares of 4.39% during the quarter. The current value of the position is $15,395,895 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)
2026-05-14 2026-03-31 13F FRESHWORKS CLASS A COM 358054104 1,872,069 78,677 4.39 15,033 -31.58 0.0004
2026-02-17 2025-12-31 13F FRESHWORKS CLASS A COM 358054104 1,793,392 -12,619 -0.70 21,969 3.35 0.0028
2025-11-14 2025-09-30 13F FRESHWORKS CLASS A COM 358054104 1,806,011 -59,501 -3.19 21,257 -23.58 0.0027
2025-08-13 2025-06-30 13F FRESHWORKS CLASS A COM 358054104 1,865,512 -78,988 -4.06 27,815 1.38 0.0038
2025-05-13 2025-03-31 13F FRESHWORKS CLASS A COM 358054104 1,944,500 -94,958 -4.66 27,437 -16.81 0.0041
2025-02-14 2024-12-31 13F FRESHWORKS CLASS A COM 358054104 2,039,458 193,322 10.47 32,978 55.61 0.0047
2024-11-13 2024-09-30 13F FRESHWORKS COM 358054104 1,846,136 262,472 16.57 21,194 5.46 0.0035
2024-08-14 2024-06-30 13F FRESHWORKS COM 358054104 1,583,664 -13,051 -0.82 20,097 -30.88 0.0034
2024-05-14 2024-03-31 13F FRESHWORKS COM 358054104 1,596,715 -44,113 -2.69 29,076 -24.56 0.0050
2024-02-13 2023-12-31 13F FRESHWORKS COM 358054104 1,640,828 3,321 0.20 38,543 18.16 0.0070
2023-11-13 2023-09-30 13F FRESHWORKS COM 358054104 1,637,507 63,726 4.05 32,619 17.90 0.0063
2023-08-11 2023-06-30 13F FRESHWORKS COM 358054104 1,573,781 1,157,474 278.03 27,667 332.70 0.0053
2023-05-15 2023-03-31 13F FRESHWORKS COM 358054104 416,307 -3,734 -0.89 6,394 3.50 0.0013
2023-02-13 2022-12-31 13F FRESHWORKS COM 358054104 420,041 108,919 35.01 6,179 53.11 0.0013
2022-11-14 2022-09-30 13F FRESHWORKS COM 358054104 311,122 71,628 29.91 4,035 28.14 0.0009
2022-08-12 2022-06-30 13F FRESHWORKS COM 358054104 239,494 153,064 177.10 3,149 103.29 0.0007
2022-05-13 2022-03-31 13F FRESHWORKS COM 358054104 86,430 -5,233 -5.71 1,549 -35.65 0.0003
2022-02-08 2021-12-31 13F FRESHWORKS CLASS A COM 358054104 91,663 88,225 2,566.17 2,407 1,537.41 0.0004
2021-11-15 2021-09-30 13F FRESHWORKS CLASS A COM 358054104 3,438 3,438 147 0.0000
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.