Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,627,107
-$11,084 QoQ
Shares Held
40,728
+25.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 677 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,269,609,631 across 60 Software - Application names. PTC ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
|
202,432 | $41,502,607 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,627,107 | 40,728 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,638,191 | 32,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,272,325 | 24,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,814,541 | 18,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,705,737 | 15,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,408,077 | 15,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,860,648 | 15,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,417,591 | 13,382 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,534,113 | 13,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,425,233 | 12,836 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,954,127 | 11,169 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,409,148 | 9,946 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,508,521 | 10,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,311,664 | 10,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $709,676 | 5,912 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $262,441 | 2,509 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $276,590 | 2,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $513,716 | 4,769 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $502,409 | 4,147 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $411,598 | 3,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $405,839 | 2,873 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $539,725 | 3,921 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $348,065 | 2,910 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $272,342 | 3,501 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||