Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,046,161
-$251,355 QoQ
Shares Held
7,342
-1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Strategic Advisors LLC holds $2,431,988 across 3 Software - Application names.
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,161 | 7,342 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,297,516 | 7,448 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,498,896 | 7,383 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,273,075 | 7,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,197,608 | 7,729 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,405,870 | 7,646 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,330,018 | 7,362 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,313,110 | 7,228 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,359,234 | 7,194 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,258,662 | 7,194 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,032,563 | 7,288 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $866,891 | 6,092 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $900,174 | 7,020 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $706,315 | 5,884 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $645,905 | 6,175 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||