Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,159,990
-$583,191 QoQ
Shares Held
36,213
+13.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $103,837,918 across 45 Software - Application names. PTC ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
1,090,940 | $12,713,814 | |
| 2 | ADP |
Automatic Data Processing Inc
|
50,247 | $10,209,185 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
124,427 | $8,407,532 | |
| 4 | ADSK |
Autodesk, Inc.
|
34,795 | $8,329,923 | |
| 5 | ADBE |
Adobe Inc.
|
23,522 | $5,717,727 | |
| 6 | NOW |
ServiceNow, Inc.
|
52,995 | $5,540,627 | |
| 7 | PTC |
Ptc Inc.
This page
|
36,213 | $5,159,990 | |
| 8 | CVLT |
Commvault Systems Inc
|
50,350 | $3,921,761 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,159,990 | 36,213 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $5,743,181 | 31,790 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,366,962 | 7,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $232,638 | 1,642 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $800,208 | 7,525 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||