Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,713,693
-$526,819 QoQ
Shares Held
15,084
-4.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 677 holders
Holding Since
Mar 2020
26 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $165,059,859 across 23 Software - Application names. PTC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLUS |
Eplus Inc
|
444,397 | $36,987,162 | |
| 2 | UBER |
Uber Technologies, Inc
|
378,731 | $27,329,228 | |
| 3 | NOW |
ServiceNow, Inc.
|
176,383 | $17,511,304 | |
| 4 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
2,721,719 | $14,044,070 | |
| 5 | APPS |
Digital Turbine, Inc.
|
1,053,466 | $13,589,711 | |
| 6 | CRM |
Salesforce, Inc.
|
75,746 | $11,866,368 | |
| 7 | FROG |
JFrog Ltd
|
123,514 | $11,224,952 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
156,016 | $7,504,369 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,693 | 15,084 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,240,512 | 15,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,753,911 | 15,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,209,340 | 15,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,724,350 | 15,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,681,874 | 17,308 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,141,235 | 17,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,086,395 | 17,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,103,650 | 17,084 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,227,850 | 17,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,989,016 | 17,084 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,420,461 | 17,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,431,053 | 17,084 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,216,327 | 17,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,184,968 | 18,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,903,929 | 18,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,935,600 | 18,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,525,495 | 23,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,840,361 | 23,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,808,476 | 23,445 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,599,304 | 25,480 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,627,765 | 26,355 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,079,837 | 25,749 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,129,957 | 25,749 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,823,786 | 23,445 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,077,773 | 33,945 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||