Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$235,045
-$20,910 QoQ
Shares Held
3,788
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#521
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NICOLET BANKSHARES INC holds $17,749,777 across 18 Software - Application names. SSNC ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
32,047 | $5,020,482 | |
| 2 | NOW |
ServiceNow, Inc.
|
30,582 | $3,036,180 | |
| 3 | INTU |
Intuit Inc.
|
4,189 | $1,093,329 | |
| 4 | ADBE |
Adobe Inc.
|
4,843 | $992,911 | |
| 5 | WDAY |
Workday, Inc.
|
8,004 | $979,849 | |
| 6 | ROP |
Roper Technologies Inc
|
2,680 | $906,883 | |
| 7 | HUBS |
Hubspot Inc
|
4,654 | $849,401 | |
| 8 | SHOP |
Shopify Inc.
|
6,280 | $717,050 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,045 | 3,788 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $255,955 | 3,788 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $355,187 | 4,063 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $360,631 | 4,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $336,416 | 4,063 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $339,382 | 4,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $307,894 | 4,063 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $357,692 | 4,820 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $405,474 | 6,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $438,359 | 6,810 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $429,908 | 7,035 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $374,347 | 7,125 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $408,747 | 6,745 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $358,019 | 6,340 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $330,060 | 6,340 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $275,040 | 5,760 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $317,642 | 5,470 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $408,108 | 5,440 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $407,850 | 4,975 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $394,192 | 5,680 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $397,771 | 5,520 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $390,223 | 5,585 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $435,408 | 5,985 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $364,633 | 6,025 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $340,292 | 6,025 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $271,684 | 6,200 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||