Position in SSNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$253,412
-$118,358 QoQ
Shares Held
4,084
-25.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#515
of 719 holders
Holding Since
Mar 2022
6 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, 2026MQS Management LLC holds $1,545,871 across 7 Software - Application names. SSNC ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
4,216 | $414,559 | |
| 2 | ALRM |
Alarm.com Holdings, Inc.
|
5,765 | $269,340 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
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|
4,084 | $253,412 | |
| 4 | PTC |
Ptc Inc.
|
2,077 | $235,967 | |
| 5 | ROP |
Roper Technologies Inc
|
616 | $208,448 | |
| 6 | CXM |
Sprinklr, Inc.
|
18,374 | $94,809 | |
| 7 | VTEX |
Vtex
|
17,334 | $69,336 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,412 | 4,084 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $371,770 | 5,502 | Shares | Sole | 2026-04-23 | |
| 2025-03-31 | $595,067 | 7,124 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $537,874 | 7,248 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $251,429 | 3,906 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $450,495 | 6,005 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||