BRANT POINT INVESTMENT MANAGEMENT LLC

Position in PTC — Ptc Inc.

CIK 1279030 New York, NY

Back to PTC Full portfolio

Position in PTC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,803,343

+$319,143 QoQ

Shares Held

26,692

+33.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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)

Derivatives in PTC

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$10,829

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

BRANT POINT INVESTMENT MANAGEMENT LLC holds $9,587,421 across 4 Software - Application names. PTC ranks #2 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DBD	DIEBOLD NIXDORF, Inc	58,631	$4,423,122
2	PTC	Ptc Inc. This page	26,692	$3,803,343
3	SSNC	SS&C Technologies Holdings Inc	12,286	$830,165
4	NICE	NICE Ltd.	4,814	$530,791

All Filings in PTC

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,829	76	-99.7%	Put	Sole	2026-05-14
2026-03-31	$3,803,343	26,692	+26592.0%	Shares	Sole	2026-05-14
2025-12-31	$17,421	100	-99.5%	Put	Sole	2026-02-13
2025-12-31	$3,484,200	20,000	-21.0%	Shares	Sole	2026-02-13
2025-09-30	$5,137,218	25,304	-5.6%	Shares	Sole	2025-11-13
2025-06-30	$4,619,401	26,804	+26704.0%	Shares	Sole	2025-08-13
2025-03-31	$15,495	100	-99.6%	Put	Sole	2025-05-14
2025-03-31	$3,930,616	25,367	-37.4%	Shares	Sole	2025-05-14
2024-12-31	$7,446,735	40,500	-6.9%	Shares	Sole	2025-02-13
2024-09-30	$7,858,710	43,500	-10.4%	Shares	Sole	2024-11-13
2024-06-30	$8,822,985	48,566	-6.1%	Shares	Sole	2024-08-13
2024-03-31	$9,770,465	51,712	-3.6%	Shares	Sole	2024-05-14
2023-12-31	$9,384,854	53,640	-0.5%	Shares	Sole	2024-02-13
2023-09-30	$7,641,369	53,934	+13.9%	Shares	Sole	2023-11-13
2023-06-30	$6,736,624	47,341	-17.7%	Shares	Sole	2023-08-11
2023-03-31	$7,378,738	57,543	+98.0%	Shares	Sole	2023-05-12
2022-12-31	$3,488,242	29,059	+55.0%	Shares	Sole	2023-02-13
2022-09-30	$1,960,413	18,742	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,993,024	18,742	0.0%	Shares	Sole	2022-08-12
2022-03-31	$2,018,888	18,742	0.0%	Shares	Sole	2022-05-13
2021-12-31	$2,270,593	18,742	+0.3%	Shares	Sole	2022-02-11
2021-09-30	$2,237,916	18,682	+0.3%	Shares	Sole	2021-11-12
2021-06-30	$2,630,543	18,622	-7.2%	Shares	Sole	2021-08-13
2020-12-31	$2,400,333	20,068	-75.8%	Shares	Sole	2021-02-12
2020-09-30	$6,853,269	82,849	-3.0%	Shares	Sole	2020-11-13
2020-06-30	$6,641,787	85,381	+36.1%	Shares	Sole	2020-08-13
2020-03-31	$3,838,785	62,715	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.