Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$960,798
-$438,309 QoQ
Shares Held
8,457
-13.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 677 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 44%
Shared 3%
None 53%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $318,939,870 across 62 Software - Application names. PTC ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
604,745 | $43,638,398 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
74,493 | $27,958,711 | |
| 3 | SHOP |
Shopify Inc.
|
203,003 | $23,178,881 | |
| 4 | ADP |
Automatic Data Processing Inc
|
95,806 | $21,455,752 | |
| 5 | SAP |
Sap SE
|
125,522 | $19,344,195 | |
| 6 | DDOG |
Datadog, Inc.
|
64,668 | $16,836,960 | |
| 7 | SNOW |
Snowflake Inc.
|
55,772 | $14,193,973 | |
| 8 | NOW |
ServiceNow, Inc.
|
124,764 | $12,386,569 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,798 | 8,457 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,399,107 | 9,819 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $2,075,362 | 11,913 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,470,955 | 12,171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,832,145 | 10,631 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,164,031 | 13,966 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,412,121 | 7,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,371,028 | 7,589 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,442,821 | 7,942 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,356,588 | 7,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,287,530 | 7,359 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||