Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$681
+$397 QoQ
Shares Held
6
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#646
of 677 holders
Holding Since
Mar 2026
2 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, 2026Tidemark, LLC holds $615,004 across 21 Software - Application names. PTC ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,561 | $178,234 | |
| 2 | INTU |
Intuit Inc.
|
521 | $135,981 | |
| 3 | NOW |
ServiceNow, Inc.
|
840 | $83,395 | |
| 4 | ADBE |
Adobe Inc.
|
219 | $44,899 | |
| 5 | CRM |
Salesforce, Inc.
|
226 | $35,405 | |
| 6 | PAYX |
Paychex Inc
|
319 | $31,367 | |
| 7 | SNOW |
Snowflake Inc.
|
101 | $25,704 | |
| 8 | IDCC |
InterDigital, Inc.
|
74 | $20,951 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681 | 6 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $284 | 2 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||