Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$235,967
-$18,379 QoQ
Shares Held
2,077
+42.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#472
of 677 holders
Holding Since
Mar 2022
7 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, 2026MQS Management LLC holds $1,545,871 across 7 Software - Application names. PTC ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
4,216 | $414,559 | |
| 2 | ALRM |
Alarm.com Holdings, Inc.
|
5,765 | $269,340 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
4,084 | $253,412 | |
| 4 | PTC |
Ptc Inc.
This page
|
2,077 | $235,967 | |
| 5 | ROP |
Roper Technologies Inc
|
616 | $208,448 | |
| 6 | CXM |
Sprinklr, Inc.
|
18,374 | $94,809 | |
| 7 | VTEX |
Vtex
|
17,334 | $69,336 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,967 | 2,077 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $254,346 | 1,460 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $244,205 | 1,417 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $607,558 | 3,921 | Shares | Sole | 2025-05-01 | |
| 2024-06-30 | $296,303 | 1,631 | Shares | Sole | 2024-08-12 | |
| 2023-03-31 | $279,284 | 2,178 | Shares | Sole | 2023-05-05 | |
| 2022-03-31 | $210,484 | 1,954 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||