Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,687,881
+$2,338,410 QoQ
Shares Held
43,318
+737.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#248
of 704 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, 2026Magnetar Financial LLC holds $29,519,501 across 37 Software - Application names. SSNC ranks #1 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
43,318 | $2,687,881 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
32,229 | $2,231,535 | |
| 3 | CRM |
Salesforce, Inc.
|
12,789 | $2,003,524 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
39,228 | $1,832,731 | |
| 5 | DT |
Dynatrace, Inc.
|
34,078 | $1,496,364 | |
| 6 | SPSC |
Sps Commerce Inc
|
23,710 | $1,355,499 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,568 | $1,193,093 | |
| 8 | NOW |
ServiceNow, Inc.
|
10,985 | $1,090,590 |
All Filings in SSNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,687,881 | 43,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $349,471 | 5,172 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,025,502 | 22,820 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $631,403 | 7,559 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,567,213 | 88,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,580,487 | 73,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $481,358 | 7,478 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,179,304 | 35,662 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $507,168 | 9,653 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,085,835 | 40,066 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,687,493 | 77,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $417,523 | 7,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,972,200 | 26,289 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,464,448 | 49,920 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $652,215 | 9,051 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $293,244 | 4,197 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $798,231 | 14,133 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,089,452 | 24,862 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||