Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,040,321
+$1,013,681 QoQ
Shares Held
17,959
+149.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#239
of 677 holders
Holding Since
Mar 2021
10 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, 2026Quantitative Investment Management, LLC holds $51,514,840 across 17 Software - Application names. PTC ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
49,874 | $13,017,114 | |
| 2 | SHOP |
Shopify Inc.
|
79,275 | $9,051,619 | |
| 3 | UBER |
Uber Technologies, Inc
|
91,187 | $6,580,053 | |
| 4 | MSTR |
Strategy Inc
|
60,596 | $5,267,610 | |
| 5 | ROP |
Roper Technologies Inc
|
12,268 | $4,151,368 | |
| 6 | TYL |
Tyler Technologies Inc
|
8,111 | $2,372,143 | |
| 7 | ADSK |
Autodesk, Inc.
|
12,109 | $2,354,231 | |
| 8 | PTC |
Ptc Inc.
This page
|
17,959 | $2,040,321 |
All Filings in PTC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,321 | 17,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,026,640 | 7,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $840,737 | 4,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $646,009 | 3,182 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $566,007 | 3,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,981 | 1,354 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,742,951 | 9,962 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $435,438 | 3,060 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $231,166 | 2,210 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $455,621 | 3,310 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||