Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,470,472
-$6,575,264 QoQ
Shares Held
188,984
-4.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#77
of 677 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE GROUP LLC holds $167,238,839 across 12 Software - Application names. PTC ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
732,106 | $32,146,774 | |
| 2 | UBER |
Uber Technologies, Inc
|
378,423 | $27,307,003 | |
| 3 | PTC |
Ptc Inc.
This page
|
188,984 | $21,470,472 | |
| 4 | CRM |
Salesforce, Inc.
|
110,925 | $17,377,510 | |
| 5 | PEGA |
Pegasystems Inc
|
567,729 | $17,014,838 | |
| 6 | ADSK |
Autodesk, Inc.
|
87,182 | $16,949,924 | |
| 7 | INTU |
Intuit Inc.
|
58,302 | $15,216,822 | |
| 8 | CVLT |
Commvault Systems Inc
|
58,551 | $8,298,433 |
All Filings in PTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,470,472 | 188,984 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,045,736 | 196,826 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,446,264 | 186,248 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,152,330 | 187,924 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $33,270,926 | 193,054 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $29,616,523 | 191,136 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,832,263 | 184,001 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,940,052 | 187,867 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,191,565 | 188,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,080,975 | 212,136 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $38,723,721 | 221,329 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,744,656 | 231,117 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,076,438 | 239,469 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,957,543 | 241,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,350,260 | 244,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,854,424 | 237,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,178,866 | 236,777 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||