Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,886,138
+$770,142 QoQ
Shares Held
43,008
+80.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 677 holders
Holding Since
Mar 2021
9 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, 2026HRT FINANCIAL LP holds $1,126,687,520 across 79 Software - Application names. PTC ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,886,138 | 43,008 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $4,115,996 | 23,883 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $19,475,847 | 111,316 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,404,074 | 9,867 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $280,053 | 2,333 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $538,923 | 5,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $258,655 | 2,135 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $224,462 | 1,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $701,051 | 5,093 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||