Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,124,487
-$6,478,185 QoQ
Shares Held
260,541
+4.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Gotham Asset Management, LLC holds $899,028,979 across 62 Software - Application names. PTC ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
991,420 | $149,525,964 | |
| 2 | ROP |
Roper Technologies Inc
|
146,197 | $51,733,270 | |
| 3 | ADBE |
Adobe Inc.
|
171,067 | $41,582,966 | |
| 4 | PTC |
Ptc Inc.
This page
|
260,541 | $37,124,487 | |
| 5 | DOCU |
Docusign, Inc.
|
724,193 | $34,333,990 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
123,385 | $34,284,989 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
506,115 | $34,198,190 | |
| 8 | ADP |
Automatic Data Processing Inc
|
165,674 | $33,661,643 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,124,487 | 260,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,602,672 | 250,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,003,590 | 152,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,308,094 | 77,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,741,638 | 11,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,200,487 | 6,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $744,680 | 4,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,852,488 | 10,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $580,801 | 3,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $537,652 | 3,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $428,298 | 3,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,172 | 3,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $589,601 | 4,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $405,014 | 3,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $847,469 | 8,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,725,813 | 25,633 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $610,987 | 5,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,786,328 | 22,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,596,208 | 21,673 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,445,734 | 31,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,847,784 | 42,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,814,361 | 48,611 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,512,626 | 66,642 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,919,118 | 76,091 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,875,866 | 79,658 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||