Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,234,168
-$28,337 QoQ
Shares Held
178,102
+25.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
8.64%
of 13F equity value
Holder Rank
#80
of 677 holders
Holding Since
Sep 2022
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, 20262Xideas AG holds $28,926,683 across 4 Software - Application names. PTC ranks #1 (69.9% of the industry book) .
All Filings in PTC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,234,168 | 178,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,262,505 | 142,203 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,615,108 | 181,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,569,233 | 209,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,661,655 | 264,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,855,451 | 276,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,614,331 | 280,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,294,627 | 239,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,759,314 | 257,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,046,463 | 116,685 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $24,004,512 | 137,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,753,688 | 153,541 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $23,905,403 | 167,993 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,758,194 | 169,681 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,934,802 | 166,068 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,412,842 | 176,031 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||