Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,089,887
-$47,179,321 QoQ
Shares Held
225,208
-50.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $788,746,531 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
799,974 | $208,793,214 | |
| 2 | FIG |
Figma, Inc.
|
4,830,513 | $87,383,980 | |
| 3 | ADSK |
Autodesk, Inc.
|
440,181 | $85,579,990 | |
| 4 | HUBS |
Hubspot Inc
|
336,771 | $61,464,075 | |
| 5 | SNOW |
Snowflake Inc.
|
238,905 | $60,801,322 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
669,178 | $41,522,494 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
100,991 | $37,903,942 | |
| 8 | SHOP |
Shopify Inc.
|
308,587 | $35,234,463 |
All Filings in PTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,089,887 | 225,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,269,208 | 455,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,569,558 | 465,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,390,200 | 48,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,976,778 | 45,026 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,964,995 | 81,389 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,382,230 | 9,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $746,221 | 5,244 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $779,659 | 6,495 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $9,503,975 | 78,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,275,473 | 94,127 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,226,928 | 23,443 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $311,440 | 3,765 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||