Headlands Technologies LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1570271
CHICAGO, IL
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,546,653
+$644,522 QoQ
Shares Held
57,158
+33.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#229
of 719 holders
Holding Since
Mar 2024
9 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, 2026Headlands Technologies LLC holds $38,430,374 across 34 Software - Application names. SSNC ranks #1 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
57,158 | $3,546,653 | |
| 2 | PTC |
Ptc Inc.
|
24,097 | $2,737,660 | |
| 3 | SOUN |
Soundhound Ai, Inc.
|
397,524 | $2,571,980 | |
| 4 | DUOL |
Duolingo, Inc.
|
21,452 | $2,467,409 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
33,528 | $2,321,478 | |
| 6 | FRSH |
Freshworks Inc.
|
219,387 | $2,220,196 | |
| 7 | ADP |
Automatic Data Processing Inc
|
9,008 | $2,017,341 | |
| 8 | HUBS |
Hubspot Inc
|
10,683 | $1,949,754 |
All Filings in SSNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,546,653 | 57,158 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,902,131 | 42,950 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,459,206 | 51,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,935,114 | 66,867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,845,646 | 46,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,322,782 | 63,723 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,564,932 | 20,651 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $725,402 | 9,775 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $108,849 | 1,691 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||