Holocene Advisors, LP

Position in PTC — Ptc Inc.

CIK 1700574 New York, NY

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,663,004

+$1,120,229 QoQ

Shares Held

49,846

+122.8% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#158

of 677 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. PTC ranks #11 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	447,022	$113,767,099
2	U	Unity Software Inc.	3,719,509	$106,303,567
3	DDOG	Datadog, Inc.	392,333	$102,147,819
4	SAP	Sap SE	638,000	$98,322,180
5	TYL	Tyler Technologies Inc	269,008	$78,674,079
6	NOW	ServiceNow, Inc.	375,000	$37,230,000
7	PCOR	Procore Technologies, Inc.	227,887	$9,256,769
8	TEAM	Atlassian Corp	89,294	$6,946,180

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,663,004	49,846	+122.8%	Shares	Sole	2026-08-14
2025-09-30	$4,542,775	22,376	-69.2%	Shares	Sole	2025-11-14
2025-06-30	$12,510,505	72,592	+94.1%	Shares	Sole	2025-08-14
2025-03-31	$5,796,059	37,406	+38.4%	Shares	Sole	2025-05-15
2024-12-31	$4,967,799	27,018	-35.5%	Shares	Sole	2025-02-14
2024-09-30	$7,564,414	41,871	+1564.2%	Shares	Sole	2024-11-14
2024-03-31	$475,373	2,516	-68.1%	Shares	Sole	2024-05-15
2022-03-31	$848,833	7,880	-39.5%	Shares	Sole	2022-05-16
2021-12-31	$1,579,069	13,034	-97.7%	Shares	Sole	2022-02-14
2021-06-30	$81,775,272	578,899	+5374.7%	Shares	Sole	2021-08-16
2020-06-30	$822,551	10,574	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.