Vault-13

CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345

COM · CUSIP 21037X134

4 institutional holders +1 vs Q1 2026
578578 shares reported held*
$0reported value*
2 new 0 added 0 reduced 1 sold out net sold ≈ $1.7m (-718 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q3 23: 3Q4 23: 2Q1 24: 2Q2 24: 2Q3 24: 1Q4 24: 1Q1 25: 1Q2 25: 1Q3 25: 3Q4 25: 3Q1 26: 3Q2 26: 44Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20232
Q1 20242
Q2 20242
Q3 20241
Q4 20241
Q1 20251
Q2 20251
Q3 20253
Q4 20253
Q1 20263
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202400
Q1 202501
Q2 202500
Q3 202520
Q4 202510
Q1 202621
Q2 202621

Biggest buyers

Brooklyn FI, LLC New +180+180
GAMMA Investing LLC New +78+78

Biggest sellers

BALLAST ADVISORS LLC Sold out -976-976

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 307307 $0 $0 0.00% Unchanged
2 Brooklyn FI, LLC 0.00% of their portfolio NEW YORK, NY 180180 $0 $0 0.00% New
3 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 7878 $0 $0 0.00% New
4 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 1313 $0 $0 0.00% Unchanged