Position in PTC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,960,372
+$2,652,022 QoQ
Shares Held
20,776
+944.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 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, 2026Jefferies Financial Group Inc. holds $202,807,365 across 43 Software - Application names. PTC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
392,507 | $79,749,572 | |
| 2 | CXM |
Sprinklr, Inc.
|
5,617,911 | $33,707,466 | |
| 3 | DAVE |
Dave Inc./DE
|
158,277 | $27,554,442 | |
| 4 | MSTR |
Strategy Inc
|
140,751 | $17,565,724 | |
| 5 | ADSK |
Autodesk, Inc.
|
24,557 | $5,878,945 | |
| 6 | WK |
Workiva Inc
|
86,500 | $5,157,995 | |
| 7 | PTC |
Ptc Inc.
This page
|
20,776 | $2,960,372 | |
| 8 | ADBE |
Adobe Inc.
|
12,018 | $2,921,335 |
All Filings in PTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,960,372 | 20,776 | Shares | Defined | 2026-05-08 | |
| 2025-03-31 | $308,350 | 1,990 | Shares | Defined | 2025-05-08 | |
| 2023-06-30 | $2,321,197 | 16,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,196,129 | 9,328 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||