GraniteShares Advisors LLC

Position in PTC — Ptc Inc.

CIK 1839545 NEW YORK, NY

Position in PTC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$246,988

-$141,439 QoQ

Shares Held

2,174

-20.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#465

of 677 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GraniteShares Advisors LLC holds $6,427,989 across 10 Software - Application names. PTC ranks #10 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	2,338	$877,498
2	CRM	Salesforce, Inc.	5,563	$871,499
3	SNOW	Snowflake Inc.	3,385	$861,482
4	DDOG	Datadog, Inc.	3,051	$794,358
5	NOW	ServiceNow, Inc.	7,838	$778,156
6	ADBE	Adobe Inc.	3,385	$693,992
7	ADSK	Autodesk, Inc.	2,604	$506,269
8	FICO	Fair Isaac Corp	360	$430,120

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,988	2,174	-20.2%	Shares	Sole	2026-08-04
2026-03-31	$388,427	2,726	-10.1%	Shares	Sole	2026-04-23
2025-12-31	$528,378	3,033	+24.7%	Shares	Sole	2026-01-27
2025-09-30	$493,947	2,433	-10.5%	Shares	Sole	2025-10-21
2025-06-30	$468,592	2,719	-0.3%	Shares	Sole	2025-07-17
2025-03-31	$422,393	2,726	+3.9%	Shares	Sole	2025-04-16
2024-12-31	$482,291	2,623	-23.4%	Shares	Sole	2025-02-04
2024-09-30	$618,399	3,423	-3.6%	Shares	Sole	2024-10-28
2024-06-30	$644,928	3,550	+19.0%	Shares	Sole	2024-08-01
2024-03-31	$563,419	2,982	-2.7%	Shares	Sole	2024-04-22
2023-12-31	$536,077	3,064	-19.3%	Shares	Sole	2024-01-30
2023-09-30	$538,242	3,799	—	Shares	Sole	2023-10-31
No filing history on record for this holder in this stock.