Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,203
-$185,942 QoQ
Shares Held
1,771
-34.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 677 holders
Holding Since
Dec 2020
5 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, 2026CIBC WORLD MARKET INC. holds $1,329,939,565 across 34 Software - Application names. PTC ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,301,893 | $947,910,142 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,187,555 | $85,693,968 | |
| 3 | OTEX |
Open Text Corp
|
3,207,970 | $71,056,535 | |
| 4 | CRM |
Salesforce, Inc.
|
241,415 | $37,820,073 | |
| 5 | NOW |
ServiceNow, Inc.
|
370,009 | $36,734,493 | |
| 6 | DDOG |
Datadog, Inc.
|
127,725 | $33,254,481 | |
| 7 | ADBE |
Adobe Inc.
|
109,702 | $22,491,104 | |
| 8 | ADP |
Automatic Data Processing Inc
|
76,568 | $17,147,403 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,203 | 1,771 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $387,145 | 2,717 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $422,633 | 2,426 | Shares | Sole | 2026-02-10 | |
| 2021-06-30 | $326,310 | 2,310 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $269,959 | 2,257 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||