Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$340,830
-$136,876 QoQ
Shares Held
3,000
+27.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#420
of 677 holders
Holding Since
Dec 2023
3 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, 2026iSAM Funds (UK) Ltd holds $2,665,299 across 7 Software - Application names. PTC ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,900 | $767,634 | |
| 2 | PAYX |
Paychex Inc
|
5,600 | $550,648 | |
| 3 | BSY |
Bentley Systems Inc
|
11,900 | $355,691 | |
| 4 | PTC |
Ptc Inc.
This page
|
3,000 | $340,830 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,500 | $324,720 | |
| 6 | INTU |
Intuit Inc.
|
920 | $240,120 | |
| 7 | CXM |
Sprinklr, Inc.
|
16,600 | $85,656 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,830 | 3,000 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $477,706 | 2,353 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $967,878 | 5,532 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||