FORA Capital, LLC

Position in PTC — Ptc Inc.

CIK 1742435 MIAMI, FL

Position in PTC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,231,054

+$145,307 QoQ

Shares Held

54,846

+28.4% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#149

of 681 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FORA Capital, LLC holds $92,926,983 across 19 Software - Application names. PTC ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	114,377	$29,852,397
2	UBER	Uber Technologies, Inc	174,874	$12,618,907
3	HUBS	Hubspot Inc	52,742	$9,625,942
4	TYL	Tyler Technologies Inc	32,743	$9,576,017
5	PTC	Ptc Inc. This page	54,846	$6,231,054
6	FIG	Figma, Inc.	293,072	$5,301,672
7	SHOP	Shopify Inc.	32,209	$3,677,623
8	SSNC	SS&C Technologies Holdings Inc	56,389	$3,498,937

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,231,054	54,846	+28.4%	Shares	Sole	2026-08-13
2026-03-31	$6,085,747	42,710	+376.4%	Shares	Sole	2026-05-15
2025-12-31	$1,561,966	8,966	-9.4%	Shares	Sole	2026-02-13
2024-12-31	$1,819,761	9,897	-59.1%	Shares	Sole	2025-02-14
2024-09-30	$4,370,707	24,193	+80.4%	Shares	Sole	2024-11-13
2024-06-30	$2,436,921	13,414	+238.0%	Shares	Sole	2024-08-13
2023-03-31	$508,944	3,969	+107.5%	Shares	Sole	2023-05-12
2022-12-31	$229,636	1,913	-56.7%	Shares	Sole	2023-02-08
2021-09-30	$529,591	4,421	+188.2%	Shares	Sole	2021-11-15
2021-06-30	$216,692	1,534	-66.7%	Shares	Sole	2021-08-16
2020-12-31	$551,282	4,609	+486.4%	Shares	Sole	2021-02-12
2020-09-30	$65,017	786	-84.3%	Shares	Sole	2020-11-13
2020-06-30	$390,428	5,019	+15.5%	Shares	Sole	2020-08-14
2020-03-31	$266,079	4,347	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.