SEC 13F Intelligence

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

CUSIP 21037X134

Constellation Software Inc Wt Exp 03/31/2040 Isin#Ca21037x1345 has 2 institutional holders in Filings Flow’s 13F database, together reporting 989 shares worth $1,713 as of Q1 2026. The largest reported holders are Ballast Advisors LLC, Org Partners LLC, and Gamma Investing LLC.

Institutional Holders
2
Q1 2026
Reported Value
$1,713
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 2Q4 ’25Q1 ’26: 2Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $0Q4 ’25Q1 ’26: $1,713Q1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BALLAST ADVISORS LLC$344M AUM0.50%$2M976Q2 2026
ORG Partners LLC$568M AUM$013Q4 2025OLDER
GAMMA Investing LLC$2.7B AUM$078Q2 2026
Ascentis Wealth Management, LLC$508M AUM$013Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.