Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,678,019
+$1,263,453 QoQ
Shares Held
14,770
+623.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#261
of 677 holders
Holding Since
Mar 2023
6 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, 2026Weiss Asset Management LP holds $138,109,064 across 24 Software - Application names. PTC ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
629,895 | $54,756,772 | |
| 2 | QNT |
Quantinuum Inc.
|
140,000 | $11,443,600 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
87,310 | $10,743,495 | |
| 4 | CRM |
Salesforce, Inc.
|
68,422 | $10,718,990 | |
| 5 | ADSK |
Autodesk, Inc.
|
40,396 | $7,853,790 | |
| 6 | NATL |
NCR Atleos Corp
|
127,758 | $5,545,974 | |
| 7 | NOW |
ServiceNow, Inc.
|
52,670 | $5,229,077 | |
| 8 | INTU |
Intuit Inc.
|
18,009 | $4,700,349 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,019 | 14,770 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $414,566 | 2,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,651,545 | 32,793 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $291,156 | 1,541 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $516,132 | 2,950 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $2,490,226 | 19,420 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||