PRELUDE CAPITAL MANAGEMENT, LLC

Position in PTC — Ptc Inc.

CIK 1387508 NEW YORK, NY

Position in PTC

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

Position Value

$332,877

-$67,775 QoQ

Shares Held

2,930

+34.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#426

of 677 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $54,005,439 across 54 Software - Application names. PTC ranks #28 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	21,934	$5,724,774
2	ADBE	Adobe Inc.	25,158	$5,157,893
3	WDAY	Workday, Inc.	32,829	$4,018,926
4	UBER	Uber Technologies, Inc	54,616	$3,941,090
5	FICO	Fair Isaac Corp	3,297	$3,939,189
6	WLTH	Wealthfront Corp	361,843	$3,234,876
7	PDFS	Pdf Solutions Inc	38,460	$2,722,583
8	SNOW	Snowflake Inc.	9,217	$2,345,726

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$332,877	2,930	+34.5%	Shares	Other	2026-08-14
2024-12-31	$400,652	2,179	-21.7%	Shares	Other	2025-02-14
2024-09-30	$502,957	2,784	+128.6%	Shares	Other	2024-11-14
2024-03-31	$230,128	1,218	-94.3%	Shares	Other	2024-05-15
2022-09-30	$2,224,842	21,270	-31.8%	Shares	Other	2022-11-14
2022-06-30	$3,316,319	31,186	-20.7%	Shares	Other	2022-08-24
2022-03-31	$4,238,674	39,349	+38.6%	Shares	Other	2022-05-16
2021-12-31	$3,440,538	28,399	+19.1%	Shares	Other	2022-02-14
2021-09-30	$2,856,392	23,845	+617.8%	Shares	Sole	2021-11-15
2020-12-31	$397,344	3,322	+289.9%	Shares	Other	2021-02-16
2020-06-30	$66,277	852	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.