Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,992
-$146,006 QoQ
Shares Held
4,577
-2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#363
of 677 holders
Holding Since
Mar 2025
6 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, 2026Arcus Capital Partners, LLC holds $824,368 across 2 Software - Application names. PTC ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
This page
|
4,577 | $519,992 | |
| 2 | QTWO |
Q2 Holdings, Inc.
|
6,328 | $304,376 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,992 | 4,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $665,998 | 4,674 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $779,241 | 4,473 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $945,667 | 4,658 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $802,759 | 4,658 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $761,889 | 4,917 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||