Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,856,476
-$24,586,383 QoQ
Shares Held
271,600
-30.2% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 677 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,712,851,381 across 120 Software - Application names. PTC ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,856,476 | 271,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,442,859 | 389,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,800,155 | 205,500 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $2,908,626 | 16,100 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $4,949,678 | 38,600 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $22,876,020 | 218,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,593,210 | 306,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,071,816 | 37,800 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $22,245,003 | 185,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,749,886 | 76,100 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||