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Disclosery

Greenhouse Funds LLLP: SSNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Greenhouse Funds LLLP on SSNC, newest first. How the timeline and the estimate are built.

Greenhouse Funds LLLP held 0 SSNC shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -932,405 shares

    13F-HR 0001626220-25-000006 filed by Greenhouse Funds LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 932,405 shares
    Change vs previous 13F -118,187 shares

    3.8% of the 13F portfolio, value $77,883,790.

    13F-HR 0001626220-25-000003 filed by Greenhouse Funds LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 1,050,592 shares
    Change vs previous 13F +247,573 shares

    3.53% of the 13F portfolio, value $79,613,862.

    13F-HR 0001626220-25-000002 filed by Greenhouse Funds LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 803,019 shares
    Change vs previous 13F not available

    2.94% of the 13F portfolio, value $59,592,040.

    13F-HR 0001626220-24-000007 filed by Greenhouse Funds LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).