Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,043,962
-$116,476 QoQ
Shares Held
9,189
+12.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
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, 2026ALPS ADVISORS INC holds $93,127,512 across 35 Software - Application names. PTC ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
319,275 | $31,394,310 | |
| 2 | IDCC |
InterDigital, Inc.
|
40,409 | $11,441,000 | |
| 3 | ADP |
Automatic Data Processing Inc
|
35,999 | $8,061,976 | |
| 4 | SNOW |
Snowflake Inc.
|
14,933 | $3,800,448 | |
| 5 | CRM |
Salesforce, Inc.
|
23,043 | $3,609,916 | |
| 6 | NOW |
ServiceNow, Inc.
|
29,909 | $2,969,365 | |
| 7 | DDOG |
Datadog, Inc.
|
10,556 | $2,748,360 | |
| 8 | UBER |
Uber Technologies, Inc
|
37,469 | $2,703,763 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,962 | 9,189 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,160,438 | 8,144 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,313,717 | 7,541 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,397,995 | 6,886 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $852,565 | 4,947 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $836,884 | 5,401 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,786,297 | 9,715 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,869,650 | 10,349 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,841,770 | 10,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,983,492 | 10,498 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,110,646 | 6,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $992,610 | 7,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,521,898 | 10,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,588,256 | 12,386 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,444,561 | 12,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,393,899 | 13,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,288,309 | 12,115 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,704,345 | 15,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,430,511 | 20,062 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,309,670 | 19,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,674,334 | 18,932 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,444,113 | 17,756 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,778,122 | 14,866 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,155,846 | 13,973 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $906,875 | 11,658 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $741,620 | 12,116 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||