Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,552,110
+$19,065,997 QoQ
Shares Held
277,723
+216.9% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
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, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. PTC ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,552,110 | 277,723 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,486,113 | 87,628 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,749,382 | 15,782 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,353,410 | 50,997 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,652,579 | 32,799 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,037,855 | 6,698 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,439,173 | 24,143 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $417,505 | 2,311 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,129,359 | 22,730 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $355,962 | 1,884 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,397,937 | 36,568 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $228,813 | 1,615 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,566,180 | 25,061 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,507,856 | 11,759 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $608,962 | 5,073 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $371,434 | 3,551 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $260,107 | 2,446 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,382,155 | 12,831 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,395,648 | 11,520 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,360,574 | 11,358 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,334,602 | 66,081 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,865,570 | 13,553 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,374,677 | 11,493 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,077,597 | 37,205 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,196,410 | 15,380 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,397,656 | 39,171 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||