Position in PTC
as of Mar 31, 2026
· filed Apr 2, 2026
Position Value
$5,699
+$469 QoQ
Shares Held
40
-20.0% 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
5 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, 2026Byrne Asset Management LLC holds $3,049,067 across 16 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYFT |
Lyft, Inc.
|
49,990 | $730,353 | |
| 2 | ADSK |
Autodesk, Inc.
|
2,296 | $446,388 | |
| 3 | ADBE |
Adobe Inc.
|
1,946 | $398,968 | |
| 4 | RMNI |
Rimini Street, Inc.
|
73,280 | $312,172 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,374 | $307,707 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
3,328 | $206,502 | |
| 7 | SRAD |
Sportradar Group AG
|
11,750 | $175,897 | |
| 8 | FSLY |
Fastly, Inc.
|
9,410 | $172,767 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,699 | 40 | Shares | Sole | 2026-04-02 | |
| 2022-09-30 | $5,230 | 50 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,188 | 77 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,294 | 77 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $6,057 | 50 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||