SilverSun Technologies, Inc.
US ˙ NasdaqCM ˙ US82846H2076
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySSNT / SilverSun Technologies, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership74,669 shares
Latest Disclosed Value $ 1,440,365
Barclays Plc reports 87.09% decrease in ownership of SSNT / SilverSun Technologies, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 74,669 shares of SilverSun Technologies, Inc. (US:SSNT) valued at $1,440,365 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 578,179 shares of SilverSun Technologies, Inc.. This represents a change in shares of -87.09% during the quarter. The current value of the position is $9,742,811 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)
2026-02-13 2025-12-31 13F QXO COM 82846H405 74,669 -503,510 -87.09 1,440 -86.93 0.0003
2026-03-31 2025-09-30 13F/A-3 QXO COM 82846H405 578,179 231,623 66.84 11,020 47.64 0.0024
2025-11-12 2025-09-30 13F QXO COM 82846H405 578,179 231,623 11,020 0.0024
2026-02-27 2025-06-30 13F/A-2 QXO COM 82846H405 346,556 229,851 196.95 7,465 372.41 0.0017
2025-08-14 2025-06-30 13F/A-1 QXO COM 82846H405 346,556 229,851 7 0.0017
2025-08-13 2025-06-30 13F QXO COM 82846H405 346,556 229,851 7 0.0006
2026-03-17 2025-03-31 13F/A-1 QXO COM 82846H405 116,705 43,220 58.81 1,580 35.27 0.0004
2025-05-15 2025-03-31 13F QXO COM 82846H405 116,705 43,220 2 0.0004
2026-03-19 2024-12-31 13F/A-1 QXO COM 82846H405 73,485 73,485 1,168 0.0003
2025-02-13 2024-12-31 13F QXO COM 82846H405 73,485 73,485 1 0.0003
2021-08-13 2021-06-30 13F SILVERSUN TECHNOLOGIES COM 82846H207 0 -13,448 -100.00 0 -100.00
2021-05-13 2021-03-31 13F SILVERSUN TECHNOLOGIES COM 82846H207 13,448 13,448 103 0.0001
2020-11-12 2020-09-30 13F SILVERSUN TECHNOLOGIES COM 82846H207 0 -47 -100.00 0 0.0000
2020-08-12 2020-06-30 13F SILVERSUN TECHNOLOGIES COM 82846H207 47 47 0 0.0000
2020-02-10 2019-12-31 13F SILVERSUN TECHNOLOGIES COM 82846H207 0 -11 -100.00 0 0.0000
2019-11-15 2019-09-30 13F/A-1 SILVERSUN TECHNOLOGIES COM 82846H207 11 3 37.50 0 0.0000
2019-11-14 2019-09-30 13F SILVERSUN TECHNOLOGIES COM 82846H207 11 3 0 0.0000
2019-08-14 2019-06-30 13F SILVERSUN TECHNOLOGIES COM 82846H207 8 8 0 0.0000
2018-08-14 2018-06-30 13F SILVERSUN TECHNOLOGIES COM 82846H207 0 -3 -100.00 0 0.0000
2018-05-15 2018-03-31 13F SILVERSUN TECHNOLOGIES COM 82846H207 3 3 0 0.0000
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.