Tyler Technologies, Inc.
MX ˙ BMV ˙ US9022521051
SecurityMX:TYL / Tyler Technologies, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership8,098 shares
Latest Disclosed Value $ 2,772,593
Assenagon Asset Management S.A. reports 3.34% increase in ownership of TYL / Tyler Technologies, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 8,098 shares of Tyler Technologies, Inc. (MX:TYL) valued at $2,772,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,836 shares of Tyler Technologies, Inc.. This represents a change in shares of 3.34% during the quarter.

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)
2026-04-20 2026-03-31 13F TYLER TECHNOLOGIES COM 902252105 8,098 262 3.34 2,773 -22.07 0.0042
2026-01-09 2025-12-31 13F TYLER TECHNOLOGIES COM 902252105 7,836 -14,737 -65.29 3,557 -69.88 0.0049
2025-10-07 2025-09-30 13F TYLER TECHNOLOGIES COM 902252105 22,573 -6,914 -23.45 11,809 -32.45 0.0161
2025-07-11 2025-06-30 13F TYLER TECHNOLOGIES COM 902252105 29,487 -53,672 -64.54 17,481 -63.84 0.0259
2025-04-15 2025-03-31 13F TYLER TECHNOLOGIES COM 902252105 83,159 1,672 2.05 48,348 2.89 0.0806
2025-01-14 2024-12-31 13F TYLER TECHNOLOGIES COM 902252105 81,487 44,584 120.81 46,989 118.13 0.0758
2024-10-23 2024-09-30 13F TYLER TECHNOLOGIES COM 902252105 36,903 25,459 222.47 21,541 274.43 0.0396
2024-07-18 2024-06-30 13F TYLER TECHNOLOGIES COM 902252105 11,444 4,837 73.21 5,754 104.88 0.0128
2024-04-24 2024-03-31 13F TYLER TECHNOLOGIES COM 902252105 6,607 -11,650 -63.81 2,808 -63.21 0.0066
2024-01-17 2023-12-31 13F TYLER TECHNOLOGIES COM 902252105 18,257 1,809 11.00 7,634 20.19 0.0203
2023-11-06 2023-09-30 13F TYLER TECHNOLOGIES COM 902252105 16,448 5,716 53.26 6,351 42.11 0.0197
2023-07-25 2023-06-30 13F TYLER TECHNOLOGIES COM 902252105 10,732 -111,067 -91.19 4,470 -89.65 0.0155
2023-04-18 2023-03-31 13F TYLER TECHNOLOGIES COM 902252105 121,799 88,355 264.19 43,195 431,840.00 0.1533
2023-01-12 2022-12-31 13F TYLER TECHNOLOGIES COM 902252105 33,444 3,289 10.91 11 -99.90 0.0389
2022-10-27 2022-09-30 13F TYLER TECHNOLOGIES COM 902252105 30,155 -16,461 -35.31 10,479 -32.39 0.0402
2022-07-27 2022-06-30 13F TYLER TECHNOLOGIES COM 902252105 46,616 27,618 145.37 15,499 83.38 0.0574
2022-04-25 2022-03-31 13F TYLER TECHNOLOGIES COM 902252105 18,998 10,979 136.91 8,452 95.92 0.0235
2022-02-01 2021-12-31 13F TYLER TECHNOLOGIES COM 902252105 8,019 -6,212 -43.65 4,314 -33.91 0.0125
2021-10-19 2021-09-30 13F TYLER TECHNOLOGIES COM 902252105 14,231 -2,745 -16.17 6,527 -15.00 0.0209
2021-07-15 2021-06-30 13F TYLER TECHNOLOGIES COM 902252105 16,976 404 2.44 7,679 9.15 0.0261
2021-04-26 2021-03-31 13F TYLER TECHNOLOGIES COM 902252105 16,572 -17,736 -51.70 7,035 -53.02 0.0285
2021-02-01 2020-12-31 13F TYLER TECHNOLOGIES COM 902252105 34,308 1,095 3.30 14,976 29.36 0.0652
2020-10-07 2020-09-30 13F TYLER TECHNOLOGIES COM 902252105 33,213 27,975 534.08 11,577 537.15 0.0649
2020-07-21 2020-06-30 13F TYLER TECHNOLOGIES COM 902252105 5,238 -611 -10.45 1,817 4.73 0.0117
2020-04-17 2020-03-31 13F TYLER TECHNOLOGIES COM 902252105 5,849 5,849 1,735 0.0139
2019-08-12 2019-06-30 13F TYLER TECHNOLOGIES COM 902252105 0 -73,294 -100.00 0 -100.00
2019-04-26 2019-03-31 13F TYLER TECHNOLOGIES COM 902252105 73,294 73,294 14,981 0.1406
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.