Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,931
-$415,483 QoQ
Shares Held
5,175
-26.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 677 holders
Holding Since
Mar 2020
16 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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. PTC ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in PTC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,931 | 5,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,003,414 | 7,042 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $903,061 | 5,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,494,337 | 9,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,178,422 | 6,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,326,044 | 7,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,535,656 | 8,453 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $686,718 | 3,925 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $731,552 | 5,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $832,477 | 6,935 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $669,942 | 6,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $430,880 | 4,000 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,018,610 | 7,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $599,604 | 5,013 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $507,968 | 6,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $440,650 | 7,199 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||