Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,331,015
-$9,370,245 QoQ
Shares Held
293,381
-2.1% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#55
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Impax Asset Management Group plc holds $510,481,380 across 14 Software - Application names. PTC ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
426,623 | $160,120,144 | |
| 2 | ADSK |
Autodesk, Inc.
|
500,719 | $97,349,787 | |
| 3 | BSY |
Bentley Systems Inc
|
1,657,397 | $49,539,596 | |
| 4 | NOW |
ServiceNow, Inc.
|
471,965 | $46,856,685 | |
| 5 | TYL |
Tyler Technologies Inc
|
143,132 | $41,860,384 | |
| 6 | PTC |
Ptc Inc.
This page
|
293,381 | $33,331,015 | |
| 7 | MITK |
Mitek Systems Inc
|
1,358,524 | $27,347,088 | |
| 8 | LYFT |
Lyft, Inc.
|
1,000,000 | $14,610,000 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,331,015 | 293,381 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $42,701,260 | 299,679 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $100,922,814 | 579,317 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $148,034,875 | 729,164 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $129,448,365 | 751,122 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $149,217,624 | 963,005 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $190,415,404 | 1,035,598 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $199,804,901 | 1,105,972 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $207,427,535 | 1,141,782 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $206,554,687 | 1,093,229 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $216,638,796 | 1,238,219 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $211,985,583 | 1,496,228 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $214,810,530 | 1,509,561 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $226,093,981 | 1,763,191 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $341,835,747 | 2,847,682 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $335,969,447 | 3,211,945 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $381,967,005 | 3,591,941 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $448,315,343 | 4,161,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $553,559,670 | 4,569,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $482,417,090 | 4,027,190 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $488,595,738 | 3,458,840 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $428,889,870 | 3,115,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $340,182,681 | 2,844,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $221,085,247 | 2,672,694 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $200,850,823 | 2,581,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,325,369 | 2,488,570 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||