Position in SSNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,922
+$6,435 QoQ
Shares Held
450
+41.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#595
of 719 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quent Capital, LLC holds $31,970,638 across 58 Software - Application names. SSNC ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
41,061 | $10,690,641 | |
| 2 | SNOW |
Snowflake Inc.
|
20,275 | $5,159,987 | |
| 3 | DAVE |
Dave Inc./DE
|
8,000 | $2,980,720 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
39,605 | $1,608,755 | |
| 5 | DUOL |
Duolingo, Inc.
|
12,737 | $1,465,009 | |
| 6 | APPF |
Appfolio Inc
|
8,041 | $1,289,374 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
16,000 | $1,131,360 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,336 | $876,747 |
All Filings in SSNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,922 | 450 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,487 | 318 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $47,906 | 548 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,498 | 445 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $40,177 | 481 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $29,023 | 383 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $20,407 | 275 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $17,234 | 275 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $25,490 | 396 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $13,688 | 224 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $8,038 | 153 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $666 | 11 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $621 | 11 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $572 | 11 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $525 | 11 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $638 | 11 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $825 | 11 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||