DARK FOREST CAPITAL MANAGEMENT LP

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1853322 NEW YORK, NY

Position in SSNC

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

Position Value

$11,538,445

+$3,442,276 QoQ

Shares Held

185,954

+55.2% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#123

of 721 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $65,370,236 across 32 Software - Application names. SSNC ranks #1 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSNC	SS&C Technologies Holdings Inc This page	185,954	$11,538,445
2	PAYX	Paychex Inc	69,277	$6,812,007
3	HUBS	Hubspot Inc	37,034	$6,759,075
4	ZM	Zoom Communications, Inc.	62,138	$5,363,130
5	WK	Workiva Inc	70,441	$3,417,092
6	ADP	Automatic Data Processing Inc	14,249	$3,191,063
7	FIG	Figma, Inc.	154,304	$2,791,359
8	ESTC	Elastic N.V.	47,482	$2,707,423

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,538,445	185,954	+55.2%	Shares	Sole	2026-08-14
2026-03-31	$8,096,169	119,819	+21.2%	Shares	Sole	2026-05-15
2025-12-31	$8,643,652	98,875	+51.9%	Shares	Sole	2026-02-17
2025-09-30	$5,779,252	65,111	-32.9%	Shares	Sole	2025-11-17
2024-06-30	$6,077,360	96,974	+119.2%	Shares	Sole	2024-08-14
2024-03-31	$2,848,308	44,249	+270.2%	Shares	Sole	2024-05-15
2023-12-31	$730,447	11,953	-72.9%	Shares	Sole	2024-02-14
2023-09-30	$2,316,751	44,095	+1634.7%	Shares	Sole	2023-11-13
2023-03-31	$143,546	2,542	+475.1%	Shares	Sole	2023-05-12
2022-06-30	$25,666	442	-32.4%	Shares	Sole	2022-08-15
2021-12-31	$53,614	654	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.