CX Institutional

Position in PTC — Ptc Inc.

CIK 1737089 AUBURN, IN

Position in PTC

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$35,446

-$68,571 QoQ

Shares Held

312

-57.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#530

of 677 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CX Institutional holds $35,694,889 across 31 Software - Application names. PTC ranks #24 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	51,997	$10,660,424
2	CRM	Salesforce, Inc.	51,782	$8,112,168
3	UBER	Uber Technologies, Inc	99,789	$7,200,774
4	ADP	Automatic Data Processing Inc	16,743	$3,749,594
5	CDNS	Cadence Design Systems Inc	2,241	$841,092
6	NOW	ServiceNow, Inc.	8,415	$835,441
7	FICO	Fair Isaac Corp	438	$523,313
8	DDOG	Datadog, Inc.	1,880	$489,476

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,446	312	-57.3%	Shares	Sole	2026-07-02
2026-03-31	$104,017	730	-22.3%	Shares	Sole	2026-04-06
2025-12-31	$163,583	939	+14.8%	Shares	Sole	2026-02-02
2025-09-30	$166,070	818	+2.9%	Shares	Sole	2025-10-23
2025-06-30	$137,010	795	+2.4%	Shares	Sole	2025-07-16
2025-03-31	$120,241	776	+5073.3%	Shares	Sole	2025-04-15
2022-06-30	$1,595	15	+36.4%	Shares	Sole	2022-08-02
2021-09-30	$1,317	11	-38.9%	Shares	Sole	2021-11-10
2021-06-30	$2,542	18	0.0%	Shares	Sole	2021-08-04
2021-03-31	$2,477	18	0.0%	Shares	Sole	2021-04-15
2020-12-31	$2,152	18	0.0%	Shares	Sole	2021-01-12
2020-09-30	$1,488	18	+28.6%	Shares	Sole	2020-10-13
2020-06-30	$1,089	14	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.