Position in PTC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$136,672
-$7,376,683 QoQ
Shares Held
1,203
-97.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#500
of 677 holders
Holding Since
Dec 2023
11 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, 2026WORMSER FRERES GESTION holds $17,394,919 across 7 Software - Application names. PTC ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
25,056 | $9,404,017 | |
| 2 | NOW |
ServiceNow, Inc.
|
78,622 | $7,805,592 | |
| 3 | PTC |
Ptc Inc.
This page
|
1,203 | $136,672 | |
| 4 | DDOG |
Datadog, Inc.
|
64 | $16,663 | |
| 5 | SNOW |
Snowflake Inc.
|
62 | $15,779 | |
| 6 | FICO |
Fair Isaac Corp
|
9 | $10,753 | |
| 7 | ADSK |
Autodesk, Inc.
|
28 | $5,443 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,672 | 1,203 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,513,355 | 52,729 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,677,539 | 55,551 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,766,962 | 53,034 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $9,038,371 | 52,445 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $8,094,433 | 52,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,852,605 | 48,146 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $8,667,705 | 47,978 | Shares | Sole | 2025-02-20 | |
| 2024-06-30 | $8,490,892 | 46,738 | Shares | Sole | 2025-02-20 | |
| 2024-03-31 | $8,675,180 | 45,915 | Shares | Sole | 2025-02-20 | |
| 2023-12-31 | $7,973,452 | 45,573 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||