Position in PTC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,852
-$117,133 QoQ
Shares Held
13
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in PTC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,852 | 13 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,985 | 683 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $66,184 | 326 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $131,667 | 764 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $179,122 | 1,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,964 | 27 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $197,642 | 1,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,360 | 24 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,032 | 413 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $103,576 | 592 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $261,682 | 1,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $119,674 | 841 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $29,392 | 281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,059 | 104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,188 | 141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,509 | 95 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||