Position in PTC
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$587,913
+$325,031 QoQ
Shares Held
4,126
+173.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026Brooklyn Investment Group holds $70,825,045 across 62 Software - Application names. PTC ranks #29 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
50,190 | $8,593,029 | |
| 2 | CRM |
Salesforce, Inc.
|
28,984 | $5,410,443 | |
| 3 | SHOP |
Shopify Inc.
|
40,231 | $4,772,201 | |
| 4 | NOW |
ServiceNow, Inc.
|
43,678 | $4,566,534 | |
| 5 | INTU |
Intuit Inc.
|
10,219 | $4,418,491 | |
| 6 | UBER |
Uber Technologies, Inc
|
51,057 | $3,672,530 | |
| 7 | ADBE |
Adobe Inc.
|
14,196 | $3,450,763 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
9,175 | $2,549,457 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,913 | 4,126 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $262,882 | 1,509 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $128,737 | 747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,023 | 439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,870 | 380 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $66,302 | 367 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||