Position in PTC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$154,623
-$146,458 QoQ
Shares Held
1,361
-35.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIGNATUREFD, LLC holds $40,274,902 across 97 Software - Application names. PTC ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
51,258 | $5,852,638 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,495 | $4,314,303 | |
| 3 | SAP |
Sap SE
|
21,934 | $3,380,248 | |
| 4 | CRM |
Salesforce, Inc.
|
20,230 | $3,169,231 | |
| 5 | UBER |
Uber Technologies, Inc
|
41,204 | $2,973,280 | |
| 6 | ADP |
Automatic Data Processing Inc
|
8,738 | $1,956,875 | |
| 7 | NOW |
ServiceNow, Inc.
|
18,714 | $1,857,925 | |
| 8 | PAYX |
Paychex Inc
|
17,982 | $1,768,170 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,623 | 1,361 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $301,081 | 2,113 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $330,127 | 1,895 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $367,466 | 1,810 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $291,771 | 1,693 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $177,417 | 1,145 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $170,447 | 927 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $161,510 | 894 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $148,606 | 818 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $151,340 | 801 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $133,844 | 765 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $115,185 | 813 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $112,986 | 794 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $107,072 | 835 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $101,433 | 845 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $86,608 | 828 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $97,194 | 914 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $64,955 | 603 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $92,922 | 767 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $74,269 | 620 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $89,841 | 636 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $83,828 | 609 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $69,014 | 577 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,729 | 577 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $44,884 | 577 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $28,095 | 459 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||