SS&C Technologies Holdings, Inc.
DE ˙ DB ˙ US78467J1007
57,82 € ↓ -0,40 (-0,69%)
2026-06-04
AKTIENPREIS
SecurityDE:WGSA / SS&C Technologies Holdings, Inc.
InstitutionGmt Capital Corp
ManagerThomas E. Claugus
Latest Disclosed Ownership705,520 shares
Latest Disclosed Value $ 47,671,986
Gmt Capital Corp reports 0.30% increase in ownership of WGSA / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Gmt Capital Corp filed a 13F-HR form disclosing ownership of 705,520 shares of SS&C Technologies Holdings, Inc. (DE:WGSA) valued at $40,920,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 703,400 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $40,793,166 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 705,520 2,120 0.30 47,672 -22.47 2.1753
2026-02-13 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 703,400 -75,600 -9.70 61,491 -11.07 3.2055
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 779,000 -273,900 -26.01 69,144 -20.69 3.1339
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,052,900 -34,500 -3.17 87,180 -4.02 3.6486
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,087,400 -186,400 -14.63 90,831 -5.90 4.8216
2025-02-14 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,273,800 -78,100 -5.78 96,529 -3.78 4.7038
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,351,900 -31,200 -2.26 100,324 15.74 4.0036
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,383,100 253,200 22.41 86,679 19.18 3.2033
2024-05-13 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,129,900 100 0.01 72,732 5.34 2.8635
2024-02-12 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,129,800 88,500 8.50 69,042 26.20 2.6003
2023-11-13 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,041,300 273,300 35.59 54,710 17.55 2.0588
2023-08-10 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 768,000 105,000 15.84 46,541 24.31 1.7598
2023-05-09 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 663,000 -62,700 -8.64 37,440 -0.90 1.4684
2023-02-03 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 725,700 67,200 10.21 37,780 20.15 1.7441
2022-11-10 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 658,500 147,000 28.74 31,443 5.86 1.9527
2022-08-10 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 511,500 0 0.00 29,703 -22.59 1.8887
2022-05-11 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 511,500 0 0.00 38,373 -8.49 2.4108
2022-02-11 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 511,500 0 0.00 41,933 18.13 3.2343
2021-11-09 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 511,500 -44,700 -8.04 35,498 -11.43 3.1322
2021-08-13 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 556,200 -78,000 -12.30 40,080 -9.55 2.9921
2021-05-13 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 634,200 2,100 0.33 44,312 -3.64 3.2554
2021-02-09 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 632,100 109,000 20.84 45,985 45.26 3.2781
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 523,100 61,400 13.30 31,658 21.40 2.3029
2020-08-14 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 461,700 461,700 26,077 1.4671
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.