Position in PTC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$38,912,309
-$20,996,071 QoQ
Shares Held
273,088
-20.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.60581204593392.ToString("F0")%
None 4.394187954066089.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Stephens Investment Management Group LLC holds $497,852,901 across 16 Software - Application names. PTC ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWRE |
Guidewire Software, Inc.
|
524,818 | $78,491,780 | |
| 2 | MANH |
Manhattan Associates Inc
|
502,678 | $66,916,495 | |
| 3 | SRAD |
Sportradar Group AG
|
3,116,297 | $52,166,811 | |
| 4 | TYL |
Tyler Technologies Inc
|
143,322 | $49,070,586 | |
| 5 | FROG |
JFrog Ltd
|
894,005 | $41,955,654 | |
| 6 | DT |
Dynatrace, Inc.
|
1,101,860 | $40,746,782 | |
| 7 | PTC |
Ptc Inc.
This page
|
273,088 | $38,912,309 | |
| 8 | BRZE |
Braze, Inc.
|
1,370,986 | $32,368,979 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,912,309 | 273,088 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $59,908,380 | 343,886 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $69,533,537 | 342,496 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $63,267,392 | 367,108 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $59,998,809 | 387,214 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $69,783,629 | 379,527 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $69,668,819 | 385,635 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $75,217,375 | 414,033 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $74,087,341 | 392,121 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,239,823 | 390,031 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,068,987 | 402,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,698,154 | 398,441 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $50,425,293 | 393,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,210,051 | 393,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,170,978 | 393,604 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $41,212,279 | 387,552 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $41,849,220 | 388,500 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $48,715,263 | 402,107 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $48,166,121 | 402,088 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $56,717,443 | 401,511 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $55,775,917 | 405,201 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,594,134 | 397,911 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,367,262 | 403,376 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,739,477 | 420,870 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $22,499,877 | 367,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||