XPONANCE LLC

Position in PTC — Ptc Inc.

CIK 1637541 PHILADELPHIA, PA

Position in PTC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,397,171

-$780,783 QoQ

Shares Held

21,100

-5.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#223

of 677 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $293,115,498 across 72 Software - Application names. PTC ranks #19 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	76,835	$28,837,712
2	NOW	ServiceNow, Inc.	282,238	$28,020,588
3	UBER	Uber Technologies, Inc	370,362	$26,725,321
4	CRM	Salesforce, Inc.	163,120	$25,554,379
5	DDOG	Datadog, Inc.	94,522	$24,609,747
6	ADP	Automatic Data Processing Inc	96,567	$21,626,179
7	ADBE	Adobe Inc.	101,134	$20,734,492
8	SNOW	Snowflake Inc.	76,179	$19,387,555

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,397,171	21,100	-5.4%	Shares	Sole	2026-08-10
2026-03-31	$3,177,954	22,303	+13.0%	Shares	Sole	2026-05-13
2025-12-31	$3,438,905	19,740	+5.9%	Shares	Sole	2026-02-12
2025-09-30	$3,784,292	18,640	-2.3%	Shares	Sole	2025-11-12
2025-06-30	$3,288,936	19,084	-19.3%	Shares	Sole	2025-08-14
2025-03-31	$3,662,398	23,636	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$4,279,758	23,276	+3.7%	Shares	Sole	2025-02-11
2024-09-30	$4,056,178	22,452	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$4,086,121	22,492	+5.0%	Shares	Sole	2024-08-14
2024-03-31	$4,047,661	21,423	+3.3%	Shares	Sole	2024-05-13
2023-12-31	$3,627,620	20,734	-4.7%	Shares	Sole	2024-01-31
2023-09-30	$3,083,665	21,765	+9.7%	Shares	Sole	2023-10-24
2023-06-30	$2,822,805	19,837	-19.3%	Shares	Sole	2023-07-14
2023-03-31	$3,151,893	24,580	+2.6%	Shares	Sole	2023-04-18
2022-12-31	$2,876,758	23,965	+9.6%	Shares	Sole	2023-01-24
2022-09-30	$2,287,183	21,866	+7.4%	Shares	Sole	2022-10-24
2022-06-30	$2,165,188	20,361	+15.7%	Shares	Sole	2022-08-02
2022-03-31	$1,896,087	17,602	+1.4%	Shares	Sole	2022-04-20
2021-12-31	$2,103,285	17,361	+8.3%	Shares	Sole	2022-01-31
2021-09-30	$1,920,952	16,036	-2.6%	Shares	Sole	2021-11-05
2021-06-30	$2,325,139	16,460	-25.0%	Shares	Sole	2021-08-12
2021-03-31	$3,021,830	21,953	+0.6%	Shares	Sole	2021-05-10
2020-12-31	$2,609,650	21,818	+0.1%	Shares	Sole	2021-02-11
2020-09-30	$1,803,213	21,799	+7.5%	Shares	Sole	2020-10-26
2020-06-30	$1,577,192	20,275	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.