SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionPeregrine Capital Management Llc
Latest Disclosed Ownership125,296 shares
Latest Disclosed Value $ 8,466,251
Peregrine Capital Management Llc reports 5.71% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On April 23, 2026 - Peregrine Capital Management Llc filed a 13F-HR form disclosing ownership of 125,296 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $8,466,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 118,531 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 5.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F SS;C TECHNOLOGIES COM 78467J100 125,296 6,765 5.71 8,466 -18.29 0.3141
2026-01-28 2025-12-31 13F SSC TECHNOLOGIES COM 78467J100 118,531 5,524 4.89 10,362 3.30 0.3177
2025-10-23 2025-09-30 13F SSandC TECHNOLOGIES COM 78467J100 113,007 -39,904 -26.10 10,031 -20.78 0.3019
2025-08-01 2025-06-30 13F SS and C TECHNOLOGIES COM 78467J100 152,911 -54,843 -26.40 12,661 -27.04 0.3816
2025-04-25 2025-03-31 13F SSandC TECHNOLOGIES COM 78467J100 207,754 -35,573 -14.62 17,354 -5.89 0.5759
2025-01-31 2024-12-31 13F SSC TECHNOLOGIES COM 78467J100 243,327 4,263 1.78 18,439 3.94 0.5457
2024-10-24 2024-09-30 13F SSC TECHNOLOGIES COM 78467J100 239,064 -21,542 -8.27 17,741 8.62 0.5357
2024-07-29 2024-06-30 13F SSC TECHNOLOGIES COM 78467J100 260,606 3,398 1.32 16,332 -1.35 0.4769
2024-04-26 2024-03-31 13F SSC TECHNOLOGIES COM 78467J100 257,208 64 0.02 16,556 5.36 0.4745
2024-01-26 2023-12-31 13F SSC TECHNOLOGIES COM 78467J100 257,144 -42,291 -14.12 15,714 -0.11 0.4723
2023-10-19 2023-09-30 13F SSC TECHNOLOGIES COM 78467J100 299,435 -17,811 -5.61 15,732 -18.17 0.4696
2023-07-26 2023-06-30 13F SSC TECHNOLOGIES COM 78467J100 317,246 41 0.01 19,225 7.33 0.5230
2023-04-26 2023-03-31 13F SSC TECHNOLOGIES COM 78467J100 317,205 36,540 13.02 17,913 127,842.86 0.5169
2023-01-10 2022-12-31 13F SSandC TECHNOLOGIES COM 78467J100 280,665 -8,022 -2.78 15 -99.90 0.4582
2022-10-26 2022-09-30 13F SSC TECHNOLOGIES COM 78467J100 288,687 -15,321 -5.04 13,785 -21.92 0.4465
2022-07-20 2022-06-30 13F SSC TECHNOLOGIES COM 78467J100 304,008 -259 -0.09 17,654 -22.66 0.5322
2022-04-27 2022-03-31 13F SSC TECHNOLOGIES COM 78467J100 304,267 -22,469 -6.88 22,826 -14.78 0.5408
2022-01-31 2021-12-31 13F SSC TECHNOLOGIES COM 78467J100 326,736 9,219 2.90 26,786 21.56 0.5366
2021-11-02 2021-09-30 13F SSANDC TECHNOLOGIES COM 78467J100 317,517 -60,083 -15.91 22,036 -19.02 0.4569
2021-08-03 2021-06-30 13F SS&C TECHNOLOGIES COM 78467J100 377,600 -19,636 -4.94 27,210 -1.96 0.4879
2021-05-11 2021-03-31 13F SSC TECHNOLOGIES COM 78467J100 397,236 -54,217 -12.01 27,755 -15.49 0.5146
2021-01-19 2020-12-31 13F SSC TECHNOLOGIES COM 78467J100 451,453 -40,204 -8.18 32,843 10.38 0.6243
2020-10-20 2020-09-30 13F SSC TECHNOLOGIES COM 78467J100 491,657 -45,909 -8.54 29,755 -2.00 0.7889
2020-07-30 2020-06-30 13F SSandC TECHNOLOGIES COM 78467J100 537,566 -112,451 -17.30 30,362 6.59 0.8628
2020-04-17 2020-03-31 13F SSandC TECHNOLOGIES COM 78467J100 650,017 -6,332 -0.96 28,484 -29.32 1.0209
2020-01-16 2019-12-31 13F SSC TECHNOLOGIES COM 78467J100 656,349 -80,587 -10.94 40,300 6.04 1.0265
2019-10-16 2019-09-30 13F SS&C TECHNOLOGIES COM 78467J100 736,936 89,004 13.74 38,004 1.81 1.0339
2019-07-18 2019-06-30 13F SSandC TECHNOLOGIES COM 78467J100 647,932 56,062 9.47 37,327 -0.98 0.9214
2019-04-12 2019-03-31 13F SSC TECHNOLOGIES COM 78467J100 591,870 -156,158 -20.88 37,696 11.71 0.9432
2019-01-17 2018-12-31 13F SSC TECHNOLOGIES COM 78467J100 748,028 -87,281 -10.45 33,744 -28.92 0.9512
2018-10-18 2018-09-30 13F SS&C TECHNOLOGIES COM 78467J100 835,309 -80,174 -8.76 47,471 -0.09 1.1249
2018-07-12 2018-06-30 13F SS&C TECHNOLOGIES COM 78467J100 915,483 -220,127 -19.38 47,514 -22.00 1.1870
2018-04-16 2018-03-31 13F SS&C TECHNOLOGIES COM 78467J100 1,135,610 -256,988 -18.45 60,914 8.06 1.4892
2018-01-24 2017-12-31 13F SS&C TECHNOLOGIES COM 78467J100 1,392,598 2,392 0.17 56,372 0.99 1.3256
2017-10-25 2017-09-30 13F SS&C TECHNOLOGIES COM 78467J100 1,390,206 47,320 3.52 55,817 8.21 1.3392
2017-07-19 2017-06-30 13F SS&C TECHNOLOGIES COM 78467J100 1,342,886 -152,911 -10.22 51,580 -3.08 1.2859
2017-04-07 2017-03-31 13F SS&C TECHNOLOGIES COM 78467J100 1,495,797 100,988 7.24 53,220 33.41 1.3533
2017-02-09 2016-12-31 13F SS&C TECHNOLOGIES COM 78467J100 1,394,809 23,169 1.69 39,892 -9.54 1.0349
2016-10-31 2016-09-30 13F SS&C TECHNOLOGIES COM 78467J100 1,371,640 1,371,640 44,098 1.1492
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.