Quantinno Capital Management LP

Position in PTC — Ptc Inc.

CIK 1759654 NEW YORK, NY

Position in PTC

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

Position Value

$41,991,051

-$14,870,438 QoQ

Shares Held

369,607

-7.4% QoQ

Ownership

0.341%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#46

of 677 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. PTC ranks #20 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	496,517	$111,194,982
2	DDOG	Datadog, Inc.	425,651	$110,822,494
3	PCTY	Paylocity Holding Corp	1,056,005	$110,384,202
4	CRM	Salesforce, Inc.	689,140	$107,960,672
5	CDNS	Cadence Design Systems Inc	260,088	$97,616,228
6	ZM	Zoom Communications, Inc.	1,100,052	$94,945,488
7	ADBE	Adobe Inc.	447,691	$91,785,608
8	UBER	Uber Technologies, Inc	1,219,129	$87,972,348

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,991,051	369,607	-7.4%	Shares	Sole	2026-08-13
2026-03-31	$56,861,489	399,056	+95.3%	Shares	Sole	2026-05-15
2025-12-31	$35,593,019	204,311	+155.3%	Shares	Sole	2026-02-17
2025-09-30	$16,249,314	80,038	+70.5%	Shares	Sole	2025-11-14
2025-06-30	$8,091,707	46,952	+31.9%	Shares	Sole	2025-08-14
2025-03-31	$5,515,600	35,596	+231.8%	Shares	Sole	2025-05-12
2024-12-31	$1,972,557	10,728	+279.6%	Shares	Sole	2025-02-14
2024-09-30	$510,545	2,826	+19.5%	Shares	Sole	2024-11-14
2024-06-30	$429,467	2,364	+38.0%	Shares	Sole	2024-08-14
2024-03-31	$323,654	1,713	+9.5%	Shares	Sole	2024-05-14
2023-12-31	$273,812	1,565	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.