Quinn Opportunity Partners LLC

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1633275 CHARLOTTESVILLE, VA

Position in SSNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,886,925

+$8,211,225 QoQ

Shares Held

143,222

+1332.2% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#148

of 719 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Technology · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $207,181,023 across 26 Software - Application names. SSNC ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUOL	Duolingo, Inc.	555,664	$63,912,473
2	ADBE	Adobe Inc.	125,466	$25,723,039
3	GRND	Grindr Inc.	1,482,373	$21,301,700
4	DOCU	Docusign, Inc.	401,280	$17,824,857
5	FICO	Fair Isaac Corp	11,400	$13,620,492
6	CRM	Salesforce, Inc.	85,000	$13,316,100
7	SSNC	SS&C Technologies Holdings Inc This page	143,222	$8,886,925
8	INTU	Intuit Inc.	33,000	$8,613,000

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,886,925	143,222	+1332.2%	Shares	Sole	2026-08-14
2026-03-31	$675,700	10,000	-9.1%	Shares	Sole	2026-05-15
2023-09-30	$577,940	11,000	-16.9%	Shares	Sole	2023-11-14
2023-06-30	$801,738	13,230	-74.1%	Shares	Sole	2023-08-11
2023-03-31	$2,884,092	51,073	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,658,860	51,073	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,438,735	51,073	-10.5%	Shares	Sole	2023-02-09
2022-06-30	$3,312,777	57,048	-10.9%	Shares	Sole	2022-08-15
2022-03-31	$4,804,880	64,048	—	Shares	Sole	2022-05-17
No filing history on record for this holder in this stock.