Position in PTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,950,683
+$929,315 QoQ
Shares Held
17,170
+139.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#247
of 681 holders
Holding Since
Dec 2020
23 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, 2026Tributary Capital Management, LLC holds $38,380,813 across 7 Software - Application names. PTC ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLUS |
Eplus Inc
|
191,890 | $15,971,004 | |
| 2 | QTWO |
Q2 Holdings, Inc.
|
242,876 | $11,682,335 | |
| 3 | BLKB |
Blackbaud Inc
|
224,561 | $6,651,496 | |
| 4 | PTC |
Ptc Inc.
This page
|
17,170 | $1,950,683 | |
| 5 | DT |
Dynatrace, Inc.
|
21,079 | $925,578 | |
| 6 | MANH |
Manhattan Associates Inc
|
4,728 | $658,374 | |
| 7 | TYL |
Tyler Technologies Inc
|
1,851 | $541,343 |
All Filings in PTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950,683 | 17,170 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,021,368 | 7,168 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,131,319 | 6,494 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,356,376 | 6,681 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $1,449,207 | 8,409 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,253,855 | 8,092 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,276,241 | 6,941 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $894,628 | 4,952 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $894,724 | 4,925 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,035,202 | 5,479 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,243,090 | 7,105 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,082,860 | 7,643 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $894,355 | 6,285 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $848,882 | 6,620 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $786,262 | 6,550 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $655,842 | 6,270 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $568,919 | 5,350 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $578,887 | 5,374 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $597,148 | 4,929 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $570,320 | 4,761 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $703,474 | 4,980 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $297,186 | 2,159 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $256,802 | 2,147 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||