Quantbot Technologies LP

Position in PTC — Ptc Inc.

CIK 1512991 NEW YORK, NY

Position in PTC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$114,973

-$3,088,276 QoQ

Shares Held

1,012

-93.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#507

of 681 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantbot Technologies LP holds $76,574,628 across 77 Software - Application names. PTC ranks #57 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	37,550	$9,800,550
2	SSNC	SS&C Technologies Holdings Inc	145,000	$8,997,250
3	ADBE	Adobe Inc.	23,307	$4,778,401
4	FIG	Figma, Inc.	250,918	$4,539,106
5	MNDY	monday.com Ltd.	50,030	$3,621,671
6	PAYC	Paycom Software, Inc.	27,050	$3,399,644
7	NOW	ServiceNow, Inc.	31,407	$3,118,086
8	U	Unity Software Inc.	102,740	$2,936,309

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,973	1,012	-93.6%	Shares	Sole	2026-08-12
2025-09-30	$3,203,249	15,778	-22.6%	Shares	Sole	2025-11-12
2024-09-30	$3,681,128	20,376	+158.2%	Shares	Sole	2024-11-13
2023-09-30	$1,118,280	7,893	+312.0%	Shares	Sole	2023-11-07
2023-03-31	$245,688	1,916	+194.3%	Shares	Sole	2023-05-12
2022-12-31	$78,146	651	-73.1%	Shares	Sole	2023-02-13
2022-03-31	$260,897	2,422	-28.3%	Shares	Sole	2022-05-16
2021-12-31	$409,002	3,376	-77.1%	Shares	Sole	2022-02-11
2021-09-30	$1,767,022	14,751	+1361.9%	Shares	Sole	2021-11-09
2021-03-31	$138,888	1,009	-86.2%	Shares	Sole	2021-05-14
2020-12-31	$877,578	7,337	+254.6%	Shares	Sole	2021-02-12
2020-06-30	$160,947	2,069	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.