Position in PTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,510,406
-$2,459,038 QoQ
Shares Held
83,711
-0.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#115
of 677 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026C WorldWide Group Holding A/S holds $32,628,514 across 5 Software - Application names. PTC ranks #2 (29.1% of the industry book) .
All Filings in PTC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,510,406 | 83,711 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,969,444 | 84,002 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $14,654,893 | 84,122 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $17,324,305 | 85,333 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $14,732,829 | 85,487 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,393,723 | 86,439 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $15,893,538 | 86,439 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $64,681,880 | 358,031 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $65,274,212 | 359,301 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $67,886,330 | 359,301 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $21,061,859 | 120,381 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $17,055,580 | 120,381 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $17,097,771 | 120,153 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $16,581,549 | 129,311 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $5,584,140 | 46,519 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,873,732 | 46,594 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,954,805 | 46,594 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $4,501,187 | 41,786 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,525,558 | 37,355 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,474,755 | 37,355 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $5,178,450 | 36,659 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,449,260 | 32,323 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $3,866,154 | 32,323 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,673,758 | 32,323 | Shares | Defined | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||