Constellation Software Inc.
CA ˙ TSX ˙ CA21037X1006
2 969,32 CAD ↑67,76 (2,34%)
2026-06-05
CENA AKCJI
SecurityCA:CSU / Constellation Software Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership329 shares
Latest Disclosed Value $ 575,698
Ancora Advisors, LLC reports 11.08% decrease in ownership of CSU / Constellation Software Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 329 shares of Constellation Software Inc. (CA:CSU) valued at $803,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 370 shares of Constellation Software Inc.. This represents a change in shares of -11.08% during the quarter. The current value of the position is $976,906 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONSTELLATION SOFTWARE COM 21037X100 329 -41 -11.08 576 -35.47 0.0072
2026-02-17 2025-12-31 13F CONSTELLATION SOFTWARE COM 21037X100 370 59 18.97 891 5.57 0.0184
2025-11-14 2025-09-30 13F CONSTELLATION SOFTWARE COM 21037X100 311 16 5.42 844 -21.78 0.0169
2025-08-14 2025-06-30 13F CONSTELLATION SOFTWARE COM 21037X100 295 0 0.00 1,080 15.52 0.0224
2025-05-15 2025-03-31 13F CONSTELLATION SOFTWARE COM 21037X100 295 0 0.00 934 2.52 0.0208
2025-02-14 2024-12-31 13F CONSTELLATION SOFTWARE COM 21037X100 295 0 0.00 912 -4.81 0.0203
2024-11-14 2024-09-30 13F CONSTELLATION SOFTWARE COM 21037X100 295 0 0.00 958 12.72 0.0218
2024-08-14 2024-06-30 13F CONSTELLATION SOFTWARE COM 21037X100 295 0 0.00 850 5.33 0.0211
2024-05-16 2024-03-31 13F CONSTELLATION SOFTWARE COM 21037X100 295 0 0.00 807 9.81 0.0183
2024-02-14 2023-12-31 13F CONSTELLATION SOFTWARE COM 21037X100 295 7 2.43 735 22.95 0.0173
2023-11-14 2023-09-30 13F CONSTELLATION SOFTWARE COM 21037X100 288 -19 -6.19 597 -6.13 0.0159
2023-08-14 2023-06-30 13F CONSTELLATION SOFTWARE COM 21037X100 307 0 0.00 637 10.42 0.0168
2023-05-16 2023-03-31 13F CONSTELLATION SOFTWARE COM 21037X100 307 0 0.00 576 20.50 0.0163
2023-02-14 2022-12-31 13F CONSTELLATION SOFTWARE COM 21037X100 307 0 0.00 478 11.42 0.0138
2022-11-14 2022-09-30 13F CONSTELLATION SOFTWARE COM 21037X100 307 0 0.00 429 -5.71 0.0133
2022-08-15 2022-06-30 13F CONSTELLATION SOFTWARE COM 21037X100 307 0 0.00 455 -13.33 0.0128
2022-05-16 2022-03-31 13F/A-1 CONSTELLATION SOFTWARE COM 21037X100 307 0 0.00 525 -8.06 0.0127
2022-05-13 2022-03-31 13F CONSTELLATION SOFTWARE COM 21037X100 307 0 429 0.0074
2022-02-14 2021-12-31 13F CONSTELLATION SOFTWARE COM 21037X100 307 0 0.00 571 13.52 0.0135
2021-11-15 2021-09-30 13F CONSTELLATION SOFTWARE COM 21037X100 307 0 0.00 503 7.94 0.0130
2021-11-12 2021-06-30 13F/A-1 CONSTELLATION SOFTWARE COM 21037X100 307 0 0.00 466 8.62 0.0122
2021-08-13 2021-06-30 13F CONSTELLATION SOFTWARE COM 21037X100 307 0 466 0.0122
2021-11-12 2021-03-31 13F/A-1 CONSTELLATION SOFTWARE COM 21037X100 307 -4 -1.29 429 6.45 0.0118
2021-05-14 2021-03-31 13F CONSTELLATION SOFTWARE COM 21037X100 307 -4 429 0.0118
2021-11-12 2020-12-31 13F/A-1 CONSTELLATION SOFTWARE COM 21037X100 311 0 0.00 403 17.15 0.0130
2021-02-12 2020-12-31 13F CONSTELLATION SOFTWARE COM 21037X100 311 0 403 0.0130
2021-11-12 2020-09-30 13F/A-1 CONSTELLATION SOFTWARE COM 21037X100 311 5 1.63 344 0.00 0.0137
2020-11-13 2020-09-30 13F CONSTELLATION SOFTWARE COM 21037X100 311 5 344 0.0137
2021-11-12 2020-06-30 13F/A-1 CONSTELLATION SOFTWARE COM 21037X100 306 91 42.33 344 78.24 0.0144
2020-08-14 2020-06-30 13F CONSTELLATION SOFTWARE COM 21037X100 306 91 344 0.0144
2021-11-12 2020-03-31 13F/A-1 CONSTELLATION SOFTWARE COM 21037X100 215 3 1.42 193 -6.31 0.0089
2020-05-14 2020-03-31 13F CONSTELLATION SOFTWARE COM 21037X100 215 3 193 0.0089
2020-02-14 2019-12-31 13F CONSTELLATION SOFTWARE COM 21037X100 212 212 206 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.