SS&C Technologies Holdings, Inc.
US ˙ NasdaqGS ˙ US78467J1007

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership2,232,491 shares
Latest Disclosed Value $ 150,849,417
Qube Research & Technologies Ltd reports 50.22% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 2,232,491 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $150,849,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,486,163 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 50.22% during the quarter. The current value of the position is $151,742,413 USD.

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)
2026-05-15 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 2,232,491 746,328 50.22 150,849 16.11 0.1677
2026-02-17 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,486,163 1,007,967 210.79 129,920 206.10 0.1320
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 478,196 45,091 10.41 42,445 18.36 0.0439
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 433,105 101,404 30.57 35,861 29.43 0.0364
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 331,701 117,603 54.93 27,707 70.77 0.0321
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 214,098 -708,437 -76.79 16,224 -76.30 0.0213
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 922,535 481,512 109.18 68,461 147.71 0.1009
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 441,023 -60,157 -12.00 27,639 -14.33 0.0437
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 501,180 143,521 40.13 32,261 47.60 0.0511
2024-02-13 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 357,659 -85,386 -19.27 21,857 -6.10 0.0425
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 443,045 79,896 22.00 23,278 5.78 0.0608
2023-08-14 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 363,149 -28,654 -7.31 22,007 -0.54 0.0800
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 391,803 -150,907 -27.81 22,125 -21.69 0.0952
2023-02-14 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 542,710 16,981 3.23 28,253 12.54 0.1512
2022-11-14 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 525,729 66,702 14.53 25,104 -5.82 0.1495
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 459,027 147,479 47.34 26,656 14.05 0.1966
2022-05-09 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 311,548 218,956 236.47 23,372 207.89 0.1980
2022-02-10 2021-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 92,592 -68,887 -42.66 7,591 -32.27 0.0586
2022-02-01 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 92,592 -68,887 7,591 0.0587
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 161,479 19,398 13.65 11,207 9.46 0.1406
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 142,081 129,558 1,034.56 10,238 1,070.06 0.1167
2021-05-14 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 12,523 -134,709 -91.49 875 -91.83 0.0139
2021-02-16 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 147,232 -22,821 -13.42 10,711 4.07 0.1523
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 170,053 23,844 16.31 10,292 24.63 0.1469
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 146,209 146,209 8,258 0.1212
2019-02-14 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 0 -100 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 100 100 6 0.0008
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.