아피아 주식회사
US ˙ NasdaqGM ˙ US03782L1017

SecurityAPPN / Appian Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership18,458 shares
Latest Disclosed Value $ 581,427
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 3.27% decrease in ownership of APPN / Appian Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 18,458 shares of Appian Corporation (US:APPN) valued at $581,427 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 19,082 shares of Appian Corporation. This represents a change in shares of -3.27% during the quarter. The current value of the position is $456,466 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)
2025-07-24 2025-05-31 NP APPIAN CORP CL A EC US03782L1017 18,458 -624 -3.27 581 -6.14 0.0077
2025-04-25 2025-02-28 NP APPIAN CORP CL A EC US03782L1017 19,082 486 2.61 620 -11.95 0.0083
2025-01-27 2024-11-30 NP APPIAN CORP CL A EC US03782L1017 18,596 126 0.68 704 17.36 0.0095
2024-10-29 2024-08-31 NP APPIAN CORP CL A EC US03782L1017 18,470 -4,824 -20.71 599 -9.38 0.0089
2024-07-26 2024-05-31 NP APPIAN CORP CL A EC US03782L1017 23,294 7,247 45.16 661 18.25 0.0105
2024-04-24 2024-02-29 NP APPIAN CORP CL A EC US03782L1017 16,047 248 1.57 559 -2.27 0.0093
2024-01-24 2023-11-30 NP APPIAN CORP CL A EC US03782L1017 15,799 -6,627 -29.55 573 -47.62 0.0110
2023-10-27 2023-08-31 NP APPIAN CORP CL A EC US03782L1017 22,426 360 1.63 1,092 15.56 0.0213
2023-07-26 2023-05-31 NP APPIAN CORP CL A EC US03782L1017 22,066 72 0.33 945 3.73 0.0204
2023-04-27 2023-02-28 NP APPIAN CORP CL A EC US03782L1017 21,994 540 2.52 912 11.78 0.0223
2023-01-26 2022-11-30 NP APPIAN CORP CL A EC US03782L1017 21,454 10,018 87.60 816 52.05 0.0204
2022-10-26 2022-08-31 NP APPIAN CORP CL A EC US03782L1017 11,436 4,214 58.35 536 55.81 0.0134
2022-07-29 2022-05-31 NP APPIAN CORP CL A EC US03782L1017 7,222 208 2.97 345 -19.44 0.0088
2022-04-28 2022-02-28 NP APPIAN CORP CL A EC US03782L1017 7,014 104 1.51 428 -16.76 0.0099
2022-01-25 2021-11-30 NP APPIAN CORP CL A EC US03782L1017 6,910 172 2.55 514 -28.95 0.0107
2021-10-26 2021-08-31 NP APPIAN CORP CL A EC US03782L1017 6,738 132 2.00 722 20.94 0.0158
2021-07-22 2021-05-31 NP APPIAN CORP CL A EC US03782L1017 6,606 24 0.36 598 -47.21 0.0149
2021-04-23 2021-02-28 NP APPIAN CORP CL A EC US03782L1017 6,582 -2,062 -23.85 1,131 -6.53 0.0295
2021-01-20 2020-11-30 NP APPIAN CORP CL A EC US03782L1017 8,644 743 9.40 1,210 150.52 0.0362
2020-10-16 2020-08-31 NP APPIAN CORP CL A EC US03782L1017 7,901 143 1.84 484 9.52 0.0149
2020-07-20 2020-05-31 NP APPIAN CORP CL A EC US03782L1017 7,758 231 3.07 442 32.83 0.0173
2020-04-24 2020-02-29 NP APPIAN CORP CL A EC US03782L1017 7,527 7,527 332 0.0148
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.