SIGNET FINANCIAL MANAGEMENT, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1600307
PARSIPPANY, NJ
Position in SSNC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,099,471
-$1,316,809 QoQ
Shares Held
60,670
-2.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SIGNET FINANCIAL MANAGEMENT, LLC holds $11,836,921 across 6 Software - Application names. SSNC ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
60,670 | $4,099,471 | |
| 2 | UBER |
Uber Technologies, Inc
|
42,048 | $3,024,512 | |
| 3 | NOW |
ServiceNow, Inc.
|
14,987 | $1,566,890 | |
| 4 | ADBE |
Adobe Inc.
|
6,142 | $1,492,997 | |
| 5 | CRM |
Salesforce, Inc.
|
5,933 | $1,107,513 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,685 | $545,538 |
All Filings in SSNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,099,471 | 60,670 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,416,280 | 61,957 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,535,339 | 62,363 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,178,974 | 62,548 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,288,200 | 63,309 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,809,074 | 63,461 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,741,054 | 63,887 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,042,026 | 64,497 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,187,204 | 65,049 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,864,963 | 63,246 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,337,656 | 63,526 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,779,864 | 62,374 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,503,455 | 62,041 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,151,087 | 60,528 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,983,133 | 62,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,587,680 | 61,782 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,578,920 | 61,036 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,962,905 | 60,538 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,183,362 | 60,279 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,362,296 | 60,537 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,254,104 | 60,886 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,579,248 | 62,945 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,878,847 | 64,092 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,857,696 | 68,302 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $3,374,797 | 77,015 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||