Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$526,618
-$1,024,654 QoQ
Shares Held
8,487
-63.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 719 holders
Holding Since
Mar 2020
18 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, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. SSNC ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in SSNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,618 | 8,487 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,551,272 | 22,958 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $183,644 | 2,069 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,517 | 90 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $85,100 | 1,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,478,485 | 19,923 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,201,610 | 83,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $77,244 | 1,200 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $84,140 | 1,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,589 | 626 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $2,544,975 | 43,826 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $13,459,066 | 164,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,690,861 | 24,364 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $6,851,661 | 98,063 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,842,466 | 25,326 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $990,530 | 16,367 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $988,908 | 17,509 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $549,678 | 12,544 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||