Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$426,531
+$390,024 QoQ
Shares Held
6,874
-78.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 719 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. SSNC ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in SSNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,531 | 6,874 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,507 | 32,182 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $884,428 | 10,117 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,095 | 125 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,471 | 54 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,426 | 2,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,182 | 42 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,972 | 67 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,198 | 67 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,312 | 67 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,599 | 108 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,310 | 63 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $262,640 | 4,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $233,842 | 4,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,722 | 302 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $1,386,833 | 19,063 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,238,844 | 20,470 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||