Position in PTC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$20,878,204
+$3,909,976 QoQ
Shares Held
146,524
+50.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $270,611,448 across 37 Software - Application names. PTC ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
262,066 | $32,705,836 | |
| 2 | ADSK |
Autodesk, Inc.
|
121,691 | $29,132,824 | |
| 3 | CRM |
Salesforce, Inc.
|
139,914 | $26,117,743 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
75,323 | $20,930,001 | |
| 5 | PTC |
Ptc Inc.
This page
|
146,524 | $20,878,204 | |
| 6 | WDAY |
Workday, Inc.
|
150,377 | $19,536,979 | |
| 7 | INTU |
Intuit Inc.
|
34,284 | $14,823,715 | |
| 8 | SNOW |
Snowflake Inc.
|
95,972 | $14,474,495 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,878,204 | 146,524 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,968,228 | 97,401 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $13,944,630 | 68,686 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $13,181,941 | 76,488 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,068,328 | 84,339 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,744,213 | 69,311 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $14,887,467 | 82,406 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $16,117,035 | 88,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,453,143 | 92,374 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $20,268,766 | 115,848 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $19,598,736 | 138,331 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $22,552,700 | 158,487 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $20,702,605 | 161,449 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $17,316,850 | 144,259 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,332,580 | 22,300 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,782,811 | 26,169 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,266,142 | 39,604 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,826,345 | 48,092 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $766,536 | 6,399 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $633,409 | 4,484 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $560,373 | 4,071 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $638,717 | 5,340 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $362,479 | 4,382 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $333,330 | 4,285 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||