Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$341,284
-$2,000,254 QoQ
Shares Held
3,004
-81.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#421
of 681 holders
Holding Since
Sep 2021
11 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, 2026Edgestream Partners, L.P. holds $83,589,233 across 30 Software - Application names. PTC ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
100,963 | $8,583,874 | |
| 2 | FRSH |
Freshworks Inc.
|
737,046 | $7,458,905 | |
| 3 | PCTY |
Paylocity Holding Corp
|
62,609 | $6,544,518 | |
| 4 | UBER |
Uber Technologies, Inc
|
88,551 | $6,389,840 | |
| 5 | INTU |
Intuit Inc.
|
19,754 | $5,155,794 | |
| 6 | U |
Unity Software Inc.
|
177,377 | $5,069,434 | |
| 7 | DUOL |
Duolingo, Inc.
|
41,309 | $4,751,361 | |
| 8 | RNG |
RingCentral, Inc.
|
108,632 | $4,234,475 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,284 | 3,004 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,341,538 | 16,433 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,919,271 | 11,017 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,655,688 | 17,139 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $812,889 | 4,421 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,145,109 | 17,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,400,857 | 7,711 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,595,468 | 13,737 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $692,531 | 4,888 | Shares | Sole | 2023-11-15 | |
| 2022-03-31 | $1,520,575 | 14,116 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,834,583 | 15,315 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||