Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$998,284
-$11,424,979 QoQ
Shares Held
7,006
-90.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $635,646,610 across 53 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,049,333 | $75,719,869 | |
| 2 | ADP |
Automatic Data Processing Inc
|
324,330 | $72,633,703 | |
| 3 | ADSK |
Autodesk, Inc.
|
301,898 | $58,695,009 | |
| 4 | SNOW |
Snowflake Inc.
|
219,363 | $55,827,883 | |
| 5 | DDOG |
Datadog, Inc.
|
186,602 | $48,583,696 | |
| 6 | WDAY |
Workday, Inc.
|
384,866 | $47,115,295 | |
| 7 | DT |
Dynatrace, Inc.
|
636,586 | $27,952,491 | |
| 8 | TEAM |
Atlassian Corp
|
302,907 | $23,563,135 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $998,284 | 7,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,423,263 | 71,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,827,180 | 9,000 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $2,184,763 | 12,026 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $5,626,569 | 46,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,255,413 | 27,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $762,804 | 5,400 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||