Position in PTC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,400,676
+$741,117 QoQ
Shares Held
9,830
+159.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,400,676 | 9,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $659,559 | 3,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $391,016 | 1,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $324,343 | 1,882 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $774,904 | 5,001 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,047 | 865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,611 | 806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $146,062 | 804 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $150,774 | 798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $138,218 | 790 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $96,625 | 682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,475 | 685 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $90,658 | 707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $84,868 | 707 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,964 | 688 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,932 | 573 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $37,055 | 344 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $37,798 | 312 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $43,244 | 361 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,994 | 361 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $61,667 | 448 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $52,508 | 439 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,065 | 436 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,028 | 476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $53,125 | 868 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||