Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$639,509
-$5,090,581 QoQ
Shares Held
5,629
-86.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 677 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. PTC ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,509 | 5,629 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,730,090 | 40,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,563,883 | 37,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,484,939 | 36,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $964,930 | 5,599 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,089,607 | 7,032 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,517,674 | 10,460 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,079,441 | 5,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,366,701 | 7,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,301,038 | 6,886 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,937,679 | 11,075 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,623,627 | 18,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,535,354 | 17,817 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,338,588 | 10,439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,153,941 | 9,613 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $958,970 | 9,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $929,195 | 8,738 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,114,252 | 10,344 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,255,110 | 10,360 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $640,993 | 5,351 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,038,680 | 7,353 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $822,592 | 5,976 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $574,842 | 4,806 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $336,087 | 4,063 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $361,019 | 4,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,709 | 4,243 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||