Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,713
-$2,366,401 QoQ
Shares Held
13,275
-71.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 719 holders
Holding Since
Mar 2021
22 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, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names. SSNC ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
|
1,421,247 | $40,619,238 |
All Filings in SSNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,713 | 13,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,190,114 | 47,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,659,392 | 76,177 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,942,362 | 78,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,010,510 | 84,668 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,110,260 | 97,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,875,973 | 90,736 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,711,497 | 76,964 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,006,330 | 79,884 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,716,711 | 73,275 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,423,198 | 56,017 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,529,380 | 48,142 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,374,589 | 22,683 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $882,060 | 15,620 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $690,210 | 13,258 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $210,195 | 4,402 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $228,795 | 3,940 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $236,237 | 3,149 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $178,716 | 2,180 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $78,907 | 1,137 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $41,866 | 581 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,834 | 198 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||