Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,393
-$3,492,153 QoQ
Shares Held
6,904
-88.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#460
of 719 holders
Holding Since
Mar 2026
2 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, 2026Weiss Asset Management LP holds $138,109,064 across 24 Software - Application names. SSNC ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
629,895 | $54,756,772 | |
| 2 | QNT |
Quantinuum Inc.
|
140,000 | $11,443,600 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
87,310 | $10,743,495 | |
| 4 | CRM |
Salesforce, Inc.
|
68,422 | $10,718,990 | |
| 5 | ADSK |
Autodesk, Inc.
|
40,396 | $7,853,790 | |
| 6 | NATL |
NCR Atleos Corp
|
127,758 | $5,545,974 | |
| 7 | NOW |
ServiceNow, Inc.
|
52,670 | $5,229,077 | |
| 8 | INTU |
Intuit Inc.
|
18,009 | $4,700,349 |
All Filings in SSNC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,393 | 6,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,920,546 | 58,022 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||