Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,801
-$342,196 QoQ
Shares Held
2,366
-44.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 677 holders
Holding Since
Mar 2026
2 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, 2026Osmosis Investment Management UK Ltd holds $47,836,768 across 18 Software - Application names. PTC ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
149,919 | $10,818,155 | |
| 2 | INTU |
Intuit Inc.
|
28,041 | $7,318,701 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,957 | $5,238,341 | |
| 4 | SHOP |
Shopify Inc.
|
37,089 | $4,234,822 | |
| 5 | NOW |
ServiceNow, Inc.
|
35,202 | $3,494,854 | |
| 6 | ADBE |
Adobe Inc.
|
13,313 | $2,729,431 | |
| 7 | ADP |
Automatic Data Processing Inc
|
11,460 | $2,566,467 | |
| 8 | SNOW |
Snowflake Inc.
|
9,613 | $2,446,508 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,801 | 2,366 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $610,997 | 4,288 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||