Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,143,360
+$2,479,927 QoQ
Shares Held
27,668
+494.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 677 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names. PTC ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
|
1,421,247 | $40,619,238 |
All Filings in PTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,143,360 | 27,668 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $663,433 | 4,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $451,900 | 2,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $365,232 | 1,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $262,473 | 1,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $330,508 | 2,133 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,211 | 1,388 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $388,780 | 2,152 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $304,297 | 1,675 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $222,193 | 1,176 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $91,504 | 523 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $58,797 | 415 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $59,054 | 415 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||