Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$840,145
-$1,353,892 QoQ
Shares Held
7,395
-31.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#323
of 677 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MIRABELLA FINANCIAL SERVICES LLP holds $21,650,975 across 31 Software - Application names. PTC ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
63,875 | $6,341,510 | |
| 2 | OCTV |
Octave Intelligence plc
|
234,000 | $3,814,200 | |
| 3 | PTC |
Ptc Inc.
This page
|
7,395 | $840,145 | |
| 4 | PDFS |
Pdf Solutions Inc
|
10,232 | $724,323 | |
| 5 | BSY |
Bentley Systems Inc
|
23,815 | $711,830 | |
| 6 | SPSC |
Sps Commerce Inc
|
11,012 | $629,556 | |
| 7 | ALKT |
Alkami Technology, Inc.
|
33,771 | $611,930 | |
| 8 | LYFT |
Lyft, Inc.
|
41,349 | $604,108 |
All Filings in PTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,145 | 7,395 | Shares | Sole | 2026-07-31 | |
| 2025-09-30 | $2,194,037 | 10,807 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,782,512 | 10,343 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,602,647 | 10,343 | Shares | Sole | 2025-10-02 | |
| 2024-12-31 | $1,901,767 | 10,343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,737,132 | 20,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $585,159 | 3,221 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $11,599,148 | 66,296 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $714,112 | 5,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,438,972 | 20,318 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $829,164 | 7,927 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $1,394,974 | 12,950 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $624,649 | 5,156 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||