Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$340,261
-$580,021 QoQ
Shares Held
2,995
-41.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#422
of 677 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $7,329,575 across 21 Software - Application names. PTC ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTEX |
Open Text Corp
|
90,450 | $2,003,467 | |
| 2 | CVLT |
Commvault Systems Inc
|
6,769 | $959,369 | |
| 3 | YOU |
Clear Secure, Inc.
|
14,937 | $832,438 | |
| 4 | DT |
Dynatrace, Inc.
|
14,201 | $623,565 | |
| 5 | PD |
PagerDuty, Inc.
|
39,606 | $382,197 | |
| 6 | MANH |
Manhattan Associates Inc
|
2,542 | $353,973 | |
| 7 | PTC |
Ptc Inc.
This page
|
2,995 | $340,261 | |
| 8 | PEGA |
Pegasystems Inc
|
10,071 | $301,827 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,261 | 2,995 | Shares | Other | 2026-08-11 | |
| 2024-09-30 | $920,282 | 5,094 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||