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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SSNC holding history

SS&C Technologies Holdings Inc in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SSNC overviewAll 13F holders of SSNCFull Q2 2026 holdings

Shares (Q2 2026)
1,036,440
Value
$64.3M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SSNC by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,036,440$64.3M<0.1%+890,937+612.3%AddedHolders
Q1 2026145,503$9.83M<0.1%+103,242+244.3%AddedHolders
Q4 202542,261$3.69M<0.1%−103−0.2%ReducedHolders
Q3 202542,364$3.76M<0.1%+40,104+1,774.5%AddedHolders
Q2 20252,260$187.0K<0.1%−26,700−92.2%ReducedHolders
Q1 202528,960$2.42M<0.1%+24,712+581.7%AddedHolders
Q4 20244,248$322.0K<0.1%+4,248NewHolders
Q3 20240$00.0%−56,998−100.0%Sold outHolders
Q2 202456,998$3.57M<0.1%−9,881−14.8%ReducedHolders
Q1 202466,879$4.30M<0.1%+18,878+39.3%AddedHolders
Q4 202348,001$2.93M<0.1%+32,106+202.0%AddedHolders
Q3 202315,895$835.0K<0.1%−460,438−96.7%ReducedHolders
Q2 2023476,333$28.9M0.2%+459,404+2,713.7%AddedHolders
Q1 202316,929$956.0K<0.1%−2,257−11.8%ReducedHolders
Q4 202219,186$999.0K<0.1%+19,186NewHolders
Q3 20220$00.0%−7,524−100.0%Sold outHolders
Q2 20227,524$437.0K<0.1%−13,260−63.8%ReducedHolders
Q1 202220,784$1.56M<0.1%+9,166+78.9%AddedHolders
Q4 202111,618$952.0K<0.1%−5,161−30.8%ReducedHolders
Q3 202116,779$1.16M<0.1%−2,152−11.4%ReducedHolders
Q2 202118,931$1.36M<0.1%−4,238−18.3%ReducedHolders
Q1 202123,169$1.62M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.