Position in PTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,067
+$360 QoQ
Shares Held
27
+42.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#600
of 677 holders
Holding Since
Mar 2022
12 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, 2026SUMMIT SECURITIES GROUP LLC holds $1,546,421 across 25 Software - Application names. PTC ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
4,687 | $398,488 | |
| 2 | RNG |
RingCentral, Inc.
|
3,720 | $145,005 | |
| 3 | FROG |
JFrog Ltd
|
1,425 | $129,504 | |
| 4 | DOCU |
Docusign, Inc.
|
2,308 | $102,521 | |
| 5 | FSLY |
Fastly, Inc.
|
5,100 | $93,636 | |
| 6 | MSTR |
Strategy Inc
|
1,056 | $91,798 | |
| 7 | FIG |
Figma, Inc.
|
5,000 | $90,450 | |
| 8 | NOW |
ServiceNow, Inc.
|
739 | $73,367 |
All Filings in PTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,067 | 27 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,707 | 19 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $31,009 | 178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,025 | 207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,959 | 81 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $183 | 1 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $19,922 | 140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,543 | 207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,844 | 107 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,957 | 143 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $24,351 | 229 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,631 | 43 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||