Daiwa Securities Group Inc.
Broker-DealerPosition in PTC — Ptc Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,862,739
-$850,402 QoQ
Shares Held
34,000
+2.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 677 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $369,587,603 across 42 Software - Application names. PTC ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
253,414 | $39,699,836 | |
| 2 | ADBE |
Adobe Inc.
|
186,754 | $38,288,304 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
98,840 | $37,096,628 | |
| 4 | UBER |
Uber Technologies, Inc
|
444,641 | $32,085,294 | |
| 5 | INTU |
Intuit Inc.
|
112,219 | $29,289,159 | |
| 6 | DDOG |
Datadog, Inc.
|
107,039 | $27,868,673 | |
| 7 | ADP |
Automatic Data Processing Inc
|
115,685 | $25,907,655 | |
| 8 | ADSK |
Autodesk, Inc.
|
124,679 | $24,240,090 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,862,739 | 34,000 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $4,713,141 | 33,077 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,040,698 | 69,116 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,915,599 | 68,543 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,775,219 | 74,128 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,124,742 | 65,342 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $10,790,042 | 58,683 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $8,876,186 | 49,132 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,779,011 | 26,306 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,292,775 | 28,013 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $4,858,638 | 27,770 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $2,257,670 | 15,935 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,580,526 | 11,107 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,382,447 | 10,781 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,247,095 | 10,389 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,019,640 | 9,748 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $739,913 | 6,958 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $729,372 | 6,771 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $775,602 | 6,402 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $724,370 | 6,047 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $809,419 | 5,730 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $981,719 | 7,132 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $586,089 | 4,900 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $380,512 | 4,600 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $357,834 | 4,600 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $281,566 | 4,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||