SSNC SS&C TECHNOLOGIES HLDGS INC

Ownership history in GMT CAPITAL CORP  ·  23 quarters on record

This page tracks every 13F SEC filing in which GMT CAPITAL CORP reported a position in SS&C TECHNOLOGIES HLDGS INC (SSNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.82% (2025 Q1)
Avg. % of fund
2.83%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 703,400 -75,600 -9.7% 3.21% $61.5M $87.11
2025 Q3 REDUCED 779,000 -273,900 -26.0% 3.13% $69.1M $88.16
2025 Q2 REDUCED 1,052,900 -34,500 -3.2% 3.65% $87.2M $81.99
2025 Q1 REDUCED 1,087,400 -186,400 -14.6% 4.82% $90.8M $82.46
2024 Q4 REDUCED 1,273,800 -78,100 -5.8% 4.70% $96.5M $74.60
2024 Q3 REDUCED 1,351,900 -31,200 -2.3% 4.00% $100.3M $72.82
2024 Q2 ADDED 1,383,100 +253,200 +22.4% 3.20% $86.7M $61.29
2024 Q1 ADDED 1,129,900 +100 +0.0% 2.86% $72.7M $62.71
2023 Q4 ADDED 1,129,800 +88,500 +8.5% 2.60% $69.0M $59.31
2023 Q3 ADDED 1,041,300 +273,300 +35.6% 2.06% $54.7M $50.77
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SSNC price (monthly, adj. close)
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