Position in PTC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,544
-$1,155 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#593
of 677 holders
Holding Since
Jun 2023
13 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, 2026CGC Financial Services, LLC holds $235,664 across 6 Software - Application names. PTC ranks #5 (1.9% of the industry book) .
All Filings in PTC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,544 | 40 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,699 | 40 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $6,968 | 40 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,120 | 40 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,893 | 40 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,198 | 40 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,354 | 40 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,226 | 40 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,266 | 40 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $7,557 | 40 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,998 | 40 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,667 | 40 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,692 | 40 | Shares | Sole | 2023-09-13 | |
| No filing history on record for this holder in this stock. | ||||||