Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$540,442
-$725,724 QoQ
Shares Held
4,757
-46.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#359
of 677 holders
Holding Since
Mar 2023
14 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, 2026Van Berkom & Associates Inc. holds $171,259,915 across 6 Software - Application names. PTC ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
14,089,987 | $72,704,332 | |
| 2 | PCTY |
Paylocity Holding Corp
|
565,819 | $59,145,060 | |
| 3 | SPSC |
Sps Commerce Inc
|
630,329 | $36,035,908 | |
| 4 | LYFT |
Lyft, Inc.
|
128,905 | $1,883,302 | |
| 5 | DT |
Dynatrace, Inc.
|
21,655 | $950,871 | |
| 6 | PTC |
Ptc Inc.
This page
|
4,757 | $540,442 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,442 | 4,757 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,266,166 | 8,886 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,440,368 | 8,268 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,655,222 | 8,153 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,577,428 | 9,153 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,296,001 | 8,364 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,980,096 | 10,769 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,009,119 | 11,121 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,967,486 | 10,830 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,046,220 | 10,830 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,913,012 | 10,934 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,546,720 | 10,917 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,666,048 | 11,708 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,373,086 | 10,708 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||