V-Square Quantitative Management LLC

Position in PTC — Ptc Inc.

CIK 1943239 CHICAGO, IL

Position in PTC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$439,216

-$52,089 QoQ

Shares Held

3,866

+12.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#386

of 677 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Technology · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $19,643,644 across 22 Software - Application names. PTC ranks #11 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	23,400	$3,665,844
2	NOW	ServiceNow, Inc.	25,199	$2,501,756
3	ADBE	Adobe Inc.	11,678	$2,394,223
4	INTU	Intuit Inc.	8,854	$2,310,894
5	CDNS	Cadence Design Systems Inc	5,764	$2,163,344
6	UBER	Uber Technologies, Inc	22,076	$1,593,004
7	PAYX	Paychex Inc	11,455	$1,126,370
8	WDAY	Workday, Inc.	7,978	$976,666

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,216	3,866	+12.1%	Shares	Sole	2026-07-27
2026-03-31	$491,305	3,448	+8.5%	Shares	Sole	2026-04-27
2025-12-31	$553,639	3,178	+8.3%	Shares	Sole	2026-01-22
2025-06-30	$505,817	2,935	+8.5%	Shares	Sole	2025-07-17
2025-03-31	$419,294	2,706	+15.7%	Shares	Sole	2025-05-13
2024-12-31	$429,888	2,338	-10.0%	Shares	Sole	2025-01-30
2024-09-30	$469,535	2,599	+0.2%	Shares	Sole	2024-10-17
2024-06-30	$471,070	2,593	-0.8%	Shares	Sole	2024-07-16
2024-03-31	$494,078	2,615	0.0%	Shares	Sole	2024-04-24
2023-12-31	$457,520	2,615	+23.9%	Shares	Sole	2024-02-21
2023-09-30	$299,086	2,111	+211.8%	Shares	Sole	2023-11-13
2023-06-30	$96,337	677	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.