Magnetar Financial LLC

Position in PTC — Ptc Inc.

CIK 1352851 EVANSTON, IL

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$371,731

-$2,151,003 QoQ

Shares Held

3,272

-77.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#409

of 677 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Magnetar Financial LLC holds $29,519,501 across 37 Software - Application names. PTC ranks #27 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSNC	SS&C Technologies Holdings Inc	43,318	$2,687,881
2	DSGX	Descartes Systems Group Inc	32,229	$2,231,535
3	CRM	Salesforce, Inc.	12,789	$2,003,524
4	ALRM	Alarm.com Holdings, Inc.	39,228	$1,832,731
5	DT	Dynatrace, Inc.	34,078	$1,496,364
6	SPSC	Sps Commerce Inc	23,710	$1,355,499
7	MANH	Manhattan Associates Inc	8,568	$1,193,093
8	NOW	ServiceNow, Inc.	10,985	$1,090,590

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$371,731	3,272	-77.4%	Shares	Sole	2026-08-14
2025-12-31	$2,522,734	14,481	-44.7%	Shares	Sole	2026-02-17
2025-09-30	$5,317,702	26,193	+44.6%	Shares	Sole	2025-11-13
2025-03-31	$2,807,073	18,116	+52.7%	Shares	Sole	2025-05-15
2023-09-30	$1,681,316	11,867	+4.1%	Shares	Sole	2023-11-14
2023-03-31	$1,461,180	11,395	+27.8%	Shares	Sole	2023-05-15
2022-12-31	$1,070,516	8,918	-77.1%	Shares	Sole	2023-02-14
2022-03-31	$4,198,279	38,974	+1249.5%	Shares	Sole	2022-05-16
2021-12-31	$349,881	2,888	-89.9%	Shares	Sole	2022-02-14
2021-09-30	$3,423,119	28,576	+917.7%	Shares	Sole	2022-01-14
2021-06-30	$396,658	2,808	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.