SS&C TECHNOLOGIES HOLDINGS · CUSIP 78467J100 · CIK 1536006
As of 2026-06-30, Progeny 3, Inc. reported 1.33M SSNC (shares), valued at $82.71M, or 4.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 5.88%; reported value decreased 2.77%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.27% | 1,332,900 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.55% | 1,258,900 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.30% | 1,125,500 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.15% | 1,125,500 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.23% | 1,125,500 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.69% | 989,200 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.96% | 989,200 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.87% | 781,600 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.51% | 751,600 | SEC filing ↗Filed Aug 16, 2024Amended |
| Q1 2024 | 3.57% | 503,600 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.19% | 421,293 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.19% | 421,293 | $25.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.57% | 503,600 | $32.42M | Shares increased 19.54%; reported value increased 25.91%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.51% | 751,600 | $47.10M | Shares increased 49.25%; reported value increased 45.30%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 4.87% | 781,600 | $58.00M | Shares increased 3.99%; reported value increased 23.14%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.96% | 989,200 | $74.96M | Shares increased 26.56%; reported value increased 29.24%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.69% | 989,200 | $82.63M | Shares unchanged; reported value increased 10.23%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.23% | 1,125,500 | $93.19M | Shares increased 13.78%; reported value increased 12.78%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.15% | 1,125,500 | $99.90M | Shares unchanged; reported value increased 7.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.30% | 1,125,500 | $98.39M | Shares unchanged; reported value decreased 1.51%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.55% | 1,258,900 | $85.06M | Shares increased 11.85%; reported value decreased 13.55%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.27% | 1,332,900 | $82.71M | Shares increased 5.88%; reported value decreased 2.77%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.