Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$876,740
-$29,278,314 QoQ
Shares Held
6,153
-96.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026NATIXIS holds $335,700,562 across 37 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876,740 | 6,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,155,054 | 173,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,090,293 | 10,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,917,282 | 11,125 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,127,618 | 13,731 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $2,227,401 | 12,114 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $510,725 | 2,827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,647,393 | 31,086 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,040,233 | 16,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,552,491 | 14,589 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,706,818 | 12,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,595,467 | 11,212 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,037,893 | 8,094 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,947,889 | 16,227 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,428,208 | 13,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,315,106 | 12,367 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,247,828 | 11,584 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,304,543 | 10,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,726,349 | 81,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,887,766 | 317,767 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,787,979 | 318,111 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $517,193 | 4,324 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||