SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,976 shares
Latest Disclosed Value $ 403,799
Quadrant Capital Group Llc reports 16.54% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,976 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $403,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,128 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 16.54% 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)
2026-05-13 2026-03-31 13F/A-1 SS&C TECH HLDGS COM 78467J100 5,976 848 16.54 404 -10.04 0.0121
2026-05-11 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 5,976 848 49 0.0369
2026-02-12 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,128 0 0.00 448 -1.54 0.0135
2025-11-13 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,128 -4 -0.08 455 7.31 0.0148
2025-08-13 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,132 -39 -0.75 425 -1.62 0.0153
2025-05-13 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 5,171 3,324 179.97 432 210.07 0.0160
2025-02-13 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,847 0 0.00 140 1.46 0.0096
2024-11-12 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,847 113 6.52 137 26.85 0.0095
2024-08-12 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,734 -201 -10.39 109 -12.90 0.0081
2024-05-15 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,935 -317 -14.08 125 -9.49 0.0098
2024-02-08 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 2,252 531 30.85 138 52.22 0.0118
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,721 -18 -1.04 90 -14.29 0.0091
2023-08-10 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,739 -18 -1.02 105 6.06 0.0105
2023-05-11 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,757 166 10.43 99 20.73 0.0103
2023-02-13 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,591 1,178 285.23 83 310.00 0.0094
2022-11-10 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 413 -2 -0.48 20 -16.67 0.0026
2022-08-09 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 415 10 2.47 24 -20.00 0.0032
2022-05-06 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 405 -82 -16.84 30 -25.00 0.0036
2022-02-01 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 487 138 39.54 40 66.67 0.0048
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 349 0 0.00 24 -4.00 0.0033
2021-08-09 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 349 -40 -10.28 25 -7.41 0.0036
2021-05-12 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 389 51 15.09 27 8.00 0.0044
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 338 3 0.90 25 25.00 0.0046
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 335 -13 -3.74 20 0.00 0.0044
2020-08-13 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 348 -2,116 -85.88 20 -81.65 0.0044
2020-05-15 2020-03-31 13F SS&C Technologies Holdings Com 78467J100 2,464 136 5.84 109 -22.14 0.0182
2020-03-19 2019-12-31 13F/A-1 SS&C Technologies Holdings Com 78467J100 2,328 1,101 89.73 140 125.81 0.0169
2020-02-03 2019-12-31 13F SS&C Technologies Holdings Com 78467J100 2,328 1,101 140 473.0783
2019-10-24 2019-09-30 13F SS&C Technologies Holdings COM 78467J100 1,227 1,093 815.67 62 785.71 0.0095
2019-07-24 2019-06-30 13F SS&C Technologies Holdings COM 78467J100 134 0 0.00 7 -12.50 0.0011
2019-04-29 2019-03-31 13F SS&C Technologies Holdings COM 78467J100 134 0 0.00 8 33.33 0.0014
2019-01-17 2018-12-31 13F SS&C Technologies Holdings COM 78467J100 134 134 6 0.0016
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.