Position in PTC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,661,407
-$1,482,910 QoQ
Shares Held
46,750
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $74,491,991 across 14 Software - Application names. PTC ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
40,567 | $17,540,359 | |
| 2 | CRM |
Salesforce, Inc.
|
56,478 | $10,542,748 | |
| 3 | NOW |
ServiceNow, Inc.
|
80,947 | $8,463,008 | |
| 4 | ADSK |
Autodesk, Inc.
|
32,643 | $7,814,734 | |
| 5 | PTC |
Ptc Inc.
This page
|
46,750 | $6,661,407 | |
| 6 | DDOG |
Datadog, Inc.
|
53,425 | $6,306,821 | |
| 7 | TEAM |
Atlassian Corp
|
60,564 | $4,133,493 | |
| 8 | HUBS |
Hubspot Inc
|
15,125 | $3,692,012 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,661,407 | 46,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,144,317 | 46,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,491,185 | 46,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,741,084 | 50,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,859,064 | 50,720 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,325,886 | 50,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,163,075 | 50,720 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,214,302 | 50,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,083,727 | 53,370 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,738,273 | 55,660 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,885,908 | 55,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,920,418 | 55,660 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,701,493 | 60,060 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,209,602 | 60,060 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,295,874 | 60,190 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,405,389 | 60,235 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,488,514 | 60,235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,297,470 | 60,235 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,208,363 | 60,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,500,320 | 60,175 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,283,088 | 60,175 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,202,914 | 60,220 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,981,398 | 60,220 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,684,513 | 60,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,686,066 | 60,220 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||