Position in SSNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,181
+$24,153 QoQ
Shares Held
986
+79.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#576
of 719 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $4,664,556 across 105 Software - Application names. SSNC ranks #29 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTDR |
Bitdeer Technologies Group
|
44,132 | $700,374 | |
| 2 | DOMO |
Domo, Inc.
|
122,254 | $382,655 | |
| 3 | LYFT |
Lyft, Inc.
|
13,251 | $193,597 | |
| 4 | FRSH |
Freshworks Inc.
|
14,994 | $151,739 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,484 | $147,331 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,531 | $132,140 | |
| 7 | SNOW |
Snowflake Inc.
|
498 | $126,741 | |
| 8 | PAYX |
Paychex Inc
|
1,135 | $111,604 |
All Filings in SSNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,181 | 986 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,028 | 548 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $104,292 | 1,193 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $110,506 | 1,245 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,139 | 207 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $112,431 | 1,346 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $118,898 | 1,569 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,863 | 2,262 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $128,473 | 2,050 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $99,387 | 1,544 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $115,070 | 1,883 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $62,049 | 1,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,689 | 1,183 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $80,300 | 1,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,213 | 1,560 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,854 | 709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,383 | 506 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $38,560 | 514 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,513 | 421 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||