Position in PTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$305,383
-$418,751 QoQ
Shares Held
2,688
-47.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#437
of 677 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Atria Investments, Inc holds $100,030,242 across 47 Software - Application names. PTC ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
111,018 | $12,676,035 | |
| 2 | ADP |
Automatic Data Processing Inc
|
43,886 | $9,828,269 | |
| 3 | UBER |
Uber Technologies, Inc
|
120,319 | $8,682,219 | |
| 4 | ADSK |
Autodesk, Inc.
|
40,225 | $7,820,544 | |
| 5 | CRM |
Salesforce, Inc.
|
48,464 | $7,592,370 | |
| 6 | NOW |
ServiceNow, Inc.
|
68,202 | $6,771,094 | |
| 7 | PAYX |
Paychex Inc
|
58,073 | $5,710,318 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
12,809 | $4,807,473 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,383 | 2,688 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $724,134 | 5,082 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $885,509 | 5,083 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,085,141 | 5,345 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $967,516 | 5,614 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $705,022 | 4,550 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $499,023 | 2,714 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $443,520 | 2,455 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $333,364 | 1,835 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||