Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,706,445
-$2,357,428 QoQ
Shares Held
1,332,900
+5.9% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
4.69%
of 13F equity value
Holder Rank
#33
of 719 holders
Holding Since
Dec 2023
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, 2026Progeny 3, Inc. holds $119,707,535 across 2 Software - Application names. SSNC ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
1,332,900 | $82,706,445 | |
| 2 | PAR |
Par Technology Corp
|
2,124,058 | $37,001,090 |
All Filings in SSNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,706,445 | 1,332,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,063,873 | 1,258,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,391,210 | 1,125,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,899,380 | 1,125,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,191,400 | 1,125,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,627,876 | 989,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,961,576 | 989,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,002,536 | 781,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,102,772 | 751,600 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $32,416,732 | 503,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,745,215 | 421,293 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||