Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$201,623
-$2,202 QoQ
Shares Held
1,415
+20.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026MGO ONE SEVEN LLC holds $40,541,952 across 22 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
19,215 | $7,211,773 | |
| 2 | CRM |
Salesforce, Inc.
|
27,689 | $4,337,758 | |
| 3 | NOW |
ServiceNow, Inc.
|
42,220 | $4,191,601 | |
| 4 | PAYX |
Paychex Inc
|
37,401 | $3,677,640 | |
| 5 | UBER |
Uber Technologies, Inc
|
46,157 | $3,330,689 | |
| 6 | ADP |
Automatic Data Processing Inc
|
13,871 | $3,106,410 | |
| 7 | SHOP |
Shopify Inc.
|
24,559 | $2,804,146 | |
| 8 | ADBE |
Adobe Inc.
|
10,985 | $2,252,144 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,623 | 1,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $203,825 | 1,170 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $253,978 | 1,251 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $201,982 | 1,172 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $211,196 | 1,363 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $756,441 | 4,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $708,548 | 3,922 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $444,183 | 2,445 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $369,566 | 1,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $361,292 | 2,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $293,702 | 2,073 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $295,841 | 2,079 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $265,051 | 2,067 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $224,834 | 1,873 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||