Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,379,679
-$1,034,956 QoQ
Shares Held
12,144
-28.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 677 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,450,997,766 across 69 Software - Application names. PTC ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
7,722,584 | $557,261,660 | |
| 2 | SHOP |
Shopify Inc.
|
1,276,855 | $145,791,303 | |
| 3 | MANH |
Manhattan Associates Inc
|
976,464 | $135,972,611 | |
| 4 | TYL |
Tyler Technologies Inc
|
459,451 | $134,371,039 | |
| 5 | ADEA |
Adeia Inc.
|
3,477,104 | $114,501,034 | |
| 6 | SNOW |
Snowflake Inc.
|
434,791 | $110,654,309 | |
| 7 | NICE |
NICE Ltd.
|
1,151,129 | $104,580,068 | |
| 8 | SPSC |
Sps Commerce Inc
|
1,780,876 | $101,812,680 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,679 | 12,144 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,414,635 | 16,946 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,994,006 | 11,446 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,065,727 | 10,175 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,644,468 | 9,542 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,386,492 | 8,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,966,259 | 65,080 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,096,591 | 50,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,531,114 | 8,428 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,515,297 | 8,020 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,387,431 | 7,930 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,094,902 | 7,728 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,088,452 | 7,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,012,246 | 7,894 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $969,562 | 8,077 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $841,716 | 8,047 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $604,542 | 5,685 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $612,387 | 5,685 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $527,244 | 4,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $788,816 | 6,585 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $919,037 | 6,506 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $962,998 | 6,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $600,561 | 5,021 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $498,387 | 6,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $355,033 | 4,564 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||