Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$328,332
-$154,139 QoQ
Shares Held
2,890
-14.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#429
of 677 holders
Holding Since
Dec 2022
15 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, 2026Metis Global Partners, LLC holds $68,114,882 across 21 Software - Application names. PTC ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
128,108 | $12,718,562 | |
| 2 | CRM |
Salesforce, Inc.
|
69,622 | $10,906,982 | |
| 3 | ADSK |
Autodesk, Inc.
|
37,495 | $7,289,777 | |
| 4 | SNOW |
Snowflake Inc.
|
27,771 | $7,067,719 | |
| 5 | UBER |
Uber Technologies, Inc
|
60,227 | $4,345,980 | |
| 6 | ADBE |
Adobe Inc.
|
18,683 | $3,830,388 | |
| 7 | ADP |
Automatic Data Processing Inc
|
16,988 | $3,804,462 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
10,041 | $3,768,588 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,332 | 2,890 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $482,471 | 3,386 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,061,984 | 6,096 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,260,754 | 6,210 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,124,346 | 6,524 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,074,423 | 6,934 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,194,419 | 6,496 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,202,292 | 6,655 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,195,751 | 6,582 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,147,432 | 6,073 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,002,170 | 5,728 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $819,335 | 5,783 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $661,695 | 4,650 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $631,532 | 4,925 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $459,513 | 3,828 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||