Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,713,125
+$1,128,916 QoQ
Shares Held
15,079
+267.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#254
of 667 holders
Holding Since
Mar 2020
13 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, 2026TWINBEECH CAPITAL LP holds $18,015,880 across 11 Software - Application names. PTC ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
95,932 | $5,952,580 | |
| 2 | PCOR |
Procore Technologies, Inc.
|
94,821 | $3,851,629 | |
| 3 | DUOL |
Duolingo, Inc.
|
24,789 | $2,851,230 | |
| 4 | ESTC |
Elastic N.V.
|
33,822 | $1,928,530 | |
| 5 | PTC |
Ptc Inc.
This page
|
15,079 | $1,713,125 | |
| 6 | VERX |
Vertex, Inc.
|
46,150 | $529,802 | |
| 7 | INTU |
Intuit Inc.
|
1,264 | $329,904 | |
| 8 | NAVN |
Navan, Inc.
|
12,233 | $279,768 |
All Filings in PTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,125 | 15,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $584,209 | 4,100 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $359,345 | 1,770 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $909,246 | 5,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,477,969 | 24,354 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $679,369 | 3,883 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $16,036,828 | 125,063 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,769,122 | 48,060 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,401,135 | 13,176 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $3,850,170 | 32,141 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $951,497 | 7,955 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,298,124 | 15,693 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,401,341 | 22,894 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||