SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionQsemble Capital Management, LP
Latest Disclosed Ownership152,723 shares
Latest Disclosed Value $ 10,319,493
Qsemble Capital Management, LP reports 172.31% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 7, 2026 - Qsemble Capital Management, LP filed a 13F-HR form disclosing ownership of 152,723 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $10,319,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 56,085 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 172.31% 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)
2026-05-07 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 152,723 96,638 172.31 10,319 110.51 0.7884
2026-02-05 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 56,085 56,085 4,903 0.4056
2025-08-11 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -33,382 -100.00 0 -100.00
2025-05-12 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 33,382 33,382 2,788 0.2963
2025-02-11 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -36,814 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 36,814 33,362 966.45 2,732 1,164.35 0.5029
2024-08-07 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 3,452 -14,440 -80.71 216 -81.23 0.0411
2024-05-07 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 17,892 -6,407 -26.37 1,152 -22.44 0.2518
2024-02-07 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 24,299 24,299 1,485 0.3721
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.