Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,306,301
-$16,606,008 QoQ
Shares Held
196,341
-28.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#75
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Stephens Investment Management Group LLC holds $594,396,530 across 17 Software - Application names. PTC ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
1,013,628 | $92,118,512 | |
| 2 | MANH |
Manhattan Associates Inc
|
606,425 | $84,444,681 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
593,454 | $73,024,514 | |
| 4 | SRAD |
Sportradar Group AG
|
4,015,656 | $60,114,370 | |
| 5 | DT |
Dynatrace, Inc.
|
1,178,107 | $51,730,678 | |
| 6 | TYL |
Tyler Technologies Inc
|
153,284 | $44,829,438 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
863,591 | $35,079,066 | |
| 8 | BRZE |
Braze, Inc.
|
1,520,241 | $32,974,027 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,306,301 | 196,341 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||