Versant Capital Management, Inc

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1735057 PHOENIX, AZ

Position in SSNC

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$183,233

+$55,729 QoQ

Shares Held

2,953

+56.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#557

of 721 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Versant Capital Management, Inc holds $12,298,682 across 99 Software - Application names. SSNC ranks #23 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZM	Zoom Communications, Inc.	8,121	$700,923
2	SAP	Sap SE	4,158	$640,789
3	DDOG	Datadog, Inc.	2,382	$620,177
4	ADP	Automatic Data Processing Inc	2,357	$527,850
5	DT	Dynatrace, Inc.	11,379	$499,651
6	PCTY	Paylocity Holding Corp	4,557	$476,343
7	SHOP	Shopify Inc.	3,958	$451,924
8	RNG	RingCentral, Inc.	11,521	$449,088

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$183,233	2,953	+56.5%	Shares	Sole	2026-07-02
2026-03-31	$127,504	1,887	+41.3%	Shares	Sole	2026-04-07
2025-12-31	$116,705	1,335	+28.5%	Shares	Sole	2026-01-08
2025-09-30	$92,221	1,039	+7.3%	Shares	Sole	2025-10-27
2025-06-30	$80,150	968	-5.4%	Shares	Sole	2025-07-07
2025-03-31	$85,451	1,023	+7.8%	Shares	Sole	2025-04-03
2024-12-31	$71,915	949	+32.5%	Shares	Sole	2025-01-03
2024-09-30	$53,134	716	+1.7%	Shares	Sole	2024-10-07
2024-06-30	$44,119	704	+6300.0%	Shares	Sole	2024-07-08
2024-03-31	$708	11	0.0%	Shares	Sole	2024-04-03
2023-12-31	$672	11	-54.2%	Shares	Sole	2024-01-08
2023-06-30	$1,454	24	—	Shares	Sole	2023-07-10
No filing history on record for this holder in this stock.