Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$395,021
New position
Shares Held
3,477
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#393
of 667 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Storgate, LLC holds $6,483,751 across 11 Software - Application names. PTC ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,837 | $1,815,422 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
25,924 | $1,608,584 | |
| 3 | PDFS |
Pdf Solutions Inc
|
6,163 | $436,278 | |
| 4 | PLUS |
Eplus Inc
|
5,240 | $436,125 | |
| 5 | FROG |
JFrog Ltd
|
4,716 | $428,590 | |
| 6 | PTC |
Ptc Inc.
This page
|
3,477 | $395,021 | |
| 7 | AGYS |
Agilysys Inc
|
2,954 | $308,693 | |
| 8 | SHOP |
Shopify Inc.
|
2,582 | $294,812 |
All Filings in PTC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,021 | 3,477 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||