Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,304,924
+$58,707 QoQ
Shares Held
11,486
+31.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#283
of 677 holders
Holding Since
Jun 2025
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, 2026denkapparat Operations GmbH holds $11,309,015 across 15 Software - Application names. PTC ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
9,704 | $1,989,514 | |
| 2 | IDCC |
InterDigital, Inc.
|
6,332 | $1,792,779 | |
| 3 | PTC |
Ptc Inc.
This page
|
11,486 | $1,304,924 | |
| 4 | SAP |
Sap SE
|
6,746 | $1,039,626 | |
| 5 | ADSK |
Autodesk, Inc.
|
3,594 | $698,745 | |
| 6 | INTU |
Intuit Inc.
|
2,500 | $652,500 | |
| 7 | DOCU |
Docusign, Inc.
|
14,496 | $643,912 | |
| 8 | ZM |
Zoom Communications, Inc.
|
6,644 | $573,443 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,924 | 11,486 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,246,217 | 8,746 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $909,376 | 5,220 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $525,009 | 2,586 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $445,671 | 2,586 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||