Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,136
+$424 QoQ
Shares Held
10
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#634
of 677 holders
Holding Since
Mar 2024
5 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, 2026NVWM, LLC holds $9,002,610 across 24 Software - Application names. PTC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
9,893 | $3,713,040 | |
| 2 | UBER |
Uber Technologies, Inc
|
22,131 | $1,596,972 | |
| 3 | SNOW |
Snowflake Inc.
|
6,178 | $1,572,301 | |
| 4 | SHOP |
Shopify Inc.
|
13,356 | $1,524,987 | |
| 5 | ADBE |
Adobe Inc.
|
2,008 | $411,680 | |
| 6 | CRM |
Salesforce, Inc.
|
752 | $117,808 | |
| 7 | DDOG |
Datadog, Inc.
|
72 | $18,745 | |
| 8 | NOW |
ServiceNow, Inc.
|
99 | $9,827 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136 | 10 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $712 | 5 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $1,084 | 7 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $181 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $188 | 1 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||