Skip to main content
Equibles

Gotham Asset Management, LLC

Position in PTC — Ptc Inc.

CIK 1510387 NEW YORK, NY
Back to PTC Full portfolio

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,588,522
-$17,535,965 QoQ
Shares Held
172,419
-33.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

Gotham Asset Management, LLC holds $1,290,520,186 across 61 Software - Application names. PTC ranks #21 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
 1,031,926 $262,625,167
2 PAYX
Paychex Inc
 757,118 $74,447,412
3 ROP
Roper Technologies Inc
 209,953 $71,045,995
4 ADP
Automatic Data Processing Inc
 309,165 $69,237,501
5 SSNC
SS&C Technologies Holdings Inc
 1,021,270 $63,369,803
6 DOCU
Docusign, Inc.
 1,084,371 $48,167,759
7 PAYC
Paycom Software, Inc.
 364,230 $45,776,426
8 INTU
Intuit Inc.
 170,586 $44,522,946

All Filings in PTC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,588,522 172,419
2026-03-31 $37,124,487 260,541
2025-12-31 $43,602,672 250,288
2025-09-30 $31,003,590 152,712
2025-06-30 $13,308,094 77,220
2025-03-31 $1,741,638 11,240
2024-12-31 $1,200,487 6,529
2024-09-30 $744,680 4,122
2024-06-30 $1,852,488 10,197
2024-03-31 $580,801 3,074
2023-12-31 $537,652 3,073
2023-09-30 $428,298 3,023
2023-06-30 $430,172 3,023
2023-03-31 $589,601 4,598
2022-12-31 $405,014 3,374
2022-09-30 $847,469 8,102
2022-06-30 $2,725,813 25,633
2022-03-31 $610,987 5,672
2021-12-31 $2,786,328 22,999
2021-09-30 $2,596,208 21,673
2021-06-30 $4,445,734 31,472
2021-03-31 $5,847,784 42,483
2020-12-31 $5,814,361 48,611
2020-09-30 $5,512,626 66,642
2020-06-30 $5,919,118 76,091
2020-03-31 $4,875,866 79,658