Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,865,458
-$40,443,101 QoQ
Shares Held
254,075
-47.8% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names. PTC ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,865,458 | 254,075 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,308,559 | 486,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,855,315 | 389,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,052,868 | 423,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,545,661 | 600,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,802,456 | 508,567 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,766,641 | 591,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $168,923,961 | 935,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $530,414,449 | 2,919,659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $366,232,036 | 1,938,351 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $372,800,740 | 2,130,777 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $281,823,052 | 1,989,152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,971,164 | 1,876,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $241,810,875 | 1,885,759 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $238,070,649 | 1,983,261 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $256,679,299 | 2,453,913 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $269,782,027 | 2,536,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $278,829,448 | 2,588,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $314,617,826 | 2,596,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $313,087,216 | 2,613,634 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $374,279,104 | 2,649,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $394,062,079 | 2,862,783 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $366,715,766 | 3,065,929 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $264,579,919 | 3,198,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $274,438,296 | 3,527,938 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $218,230,420 | 3,565,274 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||