Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,702
-$30,060 QoQ
Shares Held
59
-77.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#579
of 677 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quent Capital, LLC holds $31,970,638 across 58 Software - Application names. PTC ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
41,061 | $10,690,641 | |
| 2 | SNOW |
Snowflake Inc.
|
20,275 | $5,159,987 | |
| 3 | DAVE |
Dave Inc./DE
|
8,000 | $2,980,720 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
39,605 | $1,608,755 | |
| 5 | DUOL |
Duolingo, Inc.
|
12,737 | $1,465,009 | |
| 6 | APPF |
Appfolio Inc
|
8,041 | $1,289,374 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
16,000 | $1,131,360 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,336 | $876,747 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,702 | 59 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $36,762 | 258 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,452 | 60 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,723 | 107 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $9,916 | 64 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $11,767 | 64 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,310 | 46 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $8,356 | 46 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,912 | 26 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $2,624 | 15 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $2,125 | 15 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $6,261 | 44 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $5,642 | 44 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $5,281 | 44 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,569 | 15 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||