Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,163
-$16,736 QoQ
Shares Held
688
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#513
of 677 holders
Holding Since
Dec 2020
21 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, 2026Penserra Capital Management LLC holds $487,301,070 across 35 Software - Application names. PTC ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,200,176 | $98,102,386 | |
| 2 | FSLY |
Fastly, Inc.
|
4,621,879 | $84,857,698 | |
| 3 | SNOW |
Snowflake Inc.
|
318,919 | $81,164,884 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
180,577 | $67,774,157 | |
| 5 | ESTC |
Elastic N.V.
|
1,094,323 | $62,398,297 | |
| 6 | DDOG |
Datadog, Inc.
|
126,767 | $33,005,053 | |
| 7 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 8 | SHOP |
Shopify Inc.
|
68,493 | $7,820,529 |
All Filings in PTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,163 | 688 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,899 | 675 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $112,366 | 654 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $132,167 | 660 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $110,987 | 653 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $88,322 | 579 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $358,547 | 1,959 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $320,852 | 1,785 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $315,380 | 1,745 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $335,179 | 1,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $185,983 | 1,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $174,266 | 1,239 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $430,456 | 3,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,397 | 549 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $65,661 | 547 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $56,876 | 528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,182 | 472 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $45,400 | 379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,593 | 344 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,239,262 | 9,003 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $408,348 | 3,414 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||