Position in PTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$201,316
-$261,776 QoQ
Shares Held
1,772
-45.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#489
of 677 holders
Holding Since
Mar 2020
9 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, 2026Sowell Financial Services LLC holds $18,415,298 across 18 Software - Application names. PTC ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
120,770 | $8,714,763 | |
| 2 | SHOP |
Shopify Inc.
|
11,424 | $1,304,392 | |
| 3 | CRM |
Salesforce, Inc.
|
7,989 | $1,251,556 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,891 | $871,389 | |
| 5 | DDOG |
Datadog, Inc.
|
3,055 | $795,399 | |
| 6 | SNOW |
Snowflake Inc.
|
2,493 | $634,468 | |
| 7 | ADBE |
Adobe Inc.
|
3,017 | $618,545 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,540 | $577,992 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,316 | 1,772 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $463,092 | 3,250 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $533,431 | 3,062 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $628,346 | 3,095 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $548,385 | 3,182 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $488,092 | 3,150 | Shares | Sole | 2025-04-17 | |
| 2020-09-30 | $3,060 | 37 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,111 | 40 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,121 | 51 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||