Position in PTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$454
-$258 QoQ
Shares Held
4
-20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 677 holders
Holding Since
Sep 2022
16 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, 2026AdvisorNet Financial, Inc holds $10,071,760 across 43 Software - Application names. PTC ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
42,646 | $4,869,320 | |
| 2 | UBER |
Uber Technologies, Inc
|
30,687 | $2,214,373 | |
| 3 | SNOW |
Snowflake Inc.
|
1,863 | $474,133 | |
| 4 | MSTR |
Strategy Inc
|
4,972 | $432,215 | |
| 5 | GRAB |
Grab Holdings Ltd
|
101,984 | $384,479 | |
| 6 | ADBE |
Adobe Inc.
|
1,407 | $288,463 | |
| 7 | CRM |
Salesforce, Inc.
|
1,485 | $232,640 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
543 | $203,798 |
All Filings in PTC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454 | 4 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $712 | 5 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,929 | 57 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,947 | 49 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $8,444 | 49 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $22,777 | 147 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $9,009 | 49 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,310 | 46 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,903 | 38 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,935 | 42 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $9,447 | 54 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,375 | 45 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,403 | 45 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,667 | 52 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,920 | 16 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $523 | 5 | Shares | Sole | 2022-10-04 | |
| No filing history on record for this holder in this stock. | ||||||