Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,025,211
-$391,561 QoQ
Shares Held
17,826
+5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 677 holders
Holding Since
Sep 2021
7 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, 2026ZACKS INVESTMENT MANAGEMENT holds $160,234,845 across 29 Software - Application names. PTC ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
104,371 | $39,172,523 | |
| 2 | ADP |
Automatic Data Processing Inc
|
142,603 | $31,935,941 | |
| 3 | ZM |
Zoom Communications, Inc.
|
204,122 | $17,617,769 | |
| 4 | UBER |
Uber Technologies, Inc
|
240,263 | $17,337,378 | |
| 5 | NOW |
ServiceNow, Inc.
|
108,216 | $10,743,684 | |
| 6 | CVLT |
Commvault Systems Inc
|
65,835 | $9,330,794 | |
| 7 | TEAM |
Atlassian Corp
|
115,671 | $8,998,047 | |
| 8 | DDOG |
Datadog, Inc.
|
19,548 | $5,089,517 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,211 | 17,826 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,416,772 | 16,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,401,136 | 13,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,322,218 | 16,364 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $207,899 | 1,930 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,643,101 | 30,071 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,293,379 | 19,145 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||