SSNC SS&C TECHNOLOGIES HLDGS INC

Ownership history in XTX Topco Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.18% (2023 Q2)
Avg. % of fund
0.09%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,599 +5,657 +192.3% 0.04% $763K $88.16
2024 Q3 REDUCED 2,942 -7,953 -73.0% 0.02% $218K $72.82
2024 Q1 ADDED 10,895 +3,422 +45.8% 0.09% $701K $62.71
2023 Q4 REDUCED 7,473 -9,344 -55.6% 0.10% $457K $59.31
2023 Q2 ADDED 16,817 +9,771 +138.7% 0.18% $1.0M $58.32
2023 Q1 REDUCED 7,046 -3,418 -32.7% 0.08% $398K $54.14
2022 Q3 INITIATED 10,464 0.12% $500K $45.45
% of Fund (quarterly)    SSNC price (monthly, adj. close)
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