Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,791,813
+$10,548,298 QoQ
Shares Held
94,990
+5458.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
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)
Position in Software - Application
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. PTC ranks #36 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,791,813 | 94,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $243,515 | 1,709 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $638,653 | 3,666 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $937,546 | 4,618 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,311,257 | 25,016 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $298,278 | 1,925 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,020,662 | 5,551 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $211,733 | 1,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $463,803 | 2,553 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $386,760 | 2,047 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $205,053 | 1,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $166,048 | 1,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,775 | 1,172 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $215,169 | 1,678 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $140,686 | 1,172 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $122,591 | 1,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,630 | 1,172 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $126,247 | 1,172 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $141,987 | 1,172 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $140,393 | 1,172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $272,631 | 1,930 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $906,700 | 6,587 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $326,654 | 2,731 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $268,012 | 3,240 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $93,581 | 1,203 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $71,738 | 1,172 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||