EASTERLY INVESTMENT PARTNERS LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1766150
BEVERLY, MA
Position in SSNC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,680,560
New position
Shares Held
43,200
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#253
of 719 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026EASTERLY INVESTMENT PARTNERS LLC holds $49,221,531 across 10 Software - Application names. SSNC ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTEX |
Open Text Corp
|
957,187 | $21,201,692 | |
| 2 | LYFT |
Lyft, Inc.
|
854,887 | $12,489,899 | |
| 3 | CRM |
Salesforce, Inc.
|
37,025 | $5,800,336 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
This page
|
43,200 | $2,680,560 | |
| 5 | UBER |
Uber Technologies, Inc
|
21,200 | $1,529,792 | |
| 6 | ADBE |
Adobe Inc.
|
7,400 | $1,517,148 | |
| 7 | ZM |
Zoom Communications, Inc.
|
17,008 | $1,467,960 | |
| 8 | DOCU |
Docusign, Inc.
|
28,500 | $1,265,970 |
All Filings in SSNC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,680,560 | 43,200 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||