Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,997,250
-$2,020,106 QoQ
Shares Held
145,000
-11.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#146
of 721 holders
Holding Since
Mar 2022
11 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, 2026Quantbot Technologies LP holds $76,361,874 across 76 Software - Application names. SSNC ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
This page
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in SSNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,997,250 | 145,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,017,356 | 163,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,921,314 | 33,417 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $473,623 | 5,336 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $2,567,712 | 30,740 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,028,253 | 13,856 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,103 | 1,342 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $496,135 | 9,443 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $1,889,133 | 39,563 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,053,157 | 18,136 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $439,542 | 5,859 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||