KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in PTC — Ptc Inc.
CIK 1021223
LOS ANGELES, CA
Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,470,306
-$7,528,470 QoQ
Shares Held
74,556
-33.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 677 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 16%
Shared 84%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $951,360,702 across 40 Software - Application names. PTC ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
3,751,462 | $265,265,877 | |
| 2 | MANH |
Manhattan Associates Inc
|
1,015,310 | $141,381,917 | |
| 3 | DDOG |
Datadog, Inc.
|
372,534 | $96,992,951 | |
| 4 | SNOW |
Snowflake Inc.
|
286,801 | $72,990,854 | |
| 5 | FICO |
Fair Isaac Corp
|
51,492 | $61,521,610 | |
| 6 | APPF |
Appfolio Inc
|
351,847 | $56,418,665 | |
| 7 | BSY |
Bentley Systems Inc
|
1,798,251 | $53,749,721 | |
| 8 | SHOP |
Shopify Inc.
|
377,321 | $43,082,511 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,470,306 | 74,556 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,998,776 | 112,280 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,135,366 | 144,282 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,366,769 | 179,129 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,491,865 | 194,336 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,466,363 | 209,528 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,170,469 | 234,788 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $44,018,712 | 243,655 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,989,577 | 253,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,742,167 | 173,294 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,099 | 12 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,275 | 9 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,280 | 9 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $1,435 | 12 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||