Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,271,965
-$11,895,238 QoQ
Shares Held
28,800
-72.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,347,535,696 across 103 Software - Application names. PTC ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,734,189 | $1,054,978,046 | |
| 2 | LYFT |
Lyft, Inc.
|
61,317,026 | $895,841,748 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,975,128 | $692,490,704 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,677,381 | $599,599,470 | |
| 5 | SNOW |
Snowflake Inc.
|
1,867,395 | $475,252,025 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,482,481 | $467,775,825 | |
| 7 | ADEA |
Adeia Inc.
|
13,713,908 | $451,598,989 | |
| 8 | ADBE |
Adobe Inc.
|
2,138,741 | $438,484,675 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,965 | 28,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,167,203 | 106,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,925,023 | 97,153 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,813,709 | 82,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,544,087 | 26,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,072,085 | 26,280 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,622,099 | 95,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,044,313 | 122,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,767,122 | 53,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,233,566 | 38,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,284,211 | 35,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,422,800 | 38,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,721,850 | 61,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,888,707 | 61,520 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,599,210 | 38,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,793,527 | 36,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,859,290 | 36,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,749,157 | 44,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,145,452 | 50,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,756,387 | 48,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,082,954 | 85,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,665,693 | 230,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $87,069,022 | 727,941 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,421,264 | 802,965 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,957,157 | 809,322 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,525,805 | 890,799 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||