Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$552,865
-$49,183 QoQ
Shares Held
8,910
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#424
of 723 holders
Holding Since
Dec 2023
8 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, 2026EntryPoint Capital, LLC holds $14,061,297 across 30 Software - Application names. SSNC ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
4,386 | $1,484,178 | |
| 2 | UPBD |
Upbound Group, Inc.
|
54,793 | $1,162,707 | |
| 3 | PAYC |
Paycom Software, Inc.
|
5,966 | $749,806 | |
| 4 | DT |
Dynatrace, Inc.
|
16,937 | $743,703 | |
| 5 | AGYS |
Agilysys Inc
|
6,238 | $651,871 | |
| 6 | BLKB |
Blackbaud Inc
|
21,899 | $648,648 | |
| 7 | INTU |
Intuit Inc.
|
2,261 | $590,121 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
This page
|
8,910 | $552,865 |
All Filings in SSNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,865 | 8,910 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $602,048 | 8,910 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $228,610 | 2,761 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $239,480 | 2,867 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $432,097 | 5,702 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $562,212 | 8,971 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $239,263 | 3,717 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $136,519 | 2,234 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||