Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,855,263
-$23,400,125 QoQ
Shares Held
201,173
-38.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Sep 30, 2025CallValue
$20,302
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. PTC ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in PTC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,855,263 | 201,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,255,388 | 324,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,758,194 | 836,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $201,982,159 | 994,888 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $20,302 | 100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $50,825,822 | 294,916 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $39,037,946 | 251,939 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $40,677,742 | 221,231 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $46,102,082 | 255,187 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $55,470,390 | 305,336 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $82,958,640 | 439,074 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $73,509,267 | 420,149 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $97,974,692 | 691,521 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $58,935,393 | 414,163 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,177,578 | 211,944 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $23,430,847 | 195,192 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,045,092 | 162,955 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,919,374 | 130,895 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,946,362 | 110,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,136,462 | 166,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,800,235 | 198,683 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,793,466 | 246,308 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,894,529 | 64,617 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $239,220 | 2,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $5,458,641 | 45,637 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,492,770 | 54,313 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $165,440 | 2,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $4,744,100 | 60,986 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $155,580 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $165,267 | 2,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,649,779 | 43,290 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $306,050 | 5,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||