Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$208,801,568
-$17,750,174 QoQ
Shares Held
1,465,377
+12.7% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 14.416358384224672.ToString("F0")%
Shared 0.ToString("F0")%
None 85.58364161577533.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds $255,205,785 across 5 Software - Application names. PTC ranks #1 (81.8% of the industry book) .
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,801,568 | 1,465,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,551,742 | 1,300,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $207,465,325 | 1,021,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $175,859,010 | 1,020,419 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $156,019,309 | 1,006,901 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,301,980 | 703,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,846,269 | 829,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $139,669,712 | 768,810 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $128,315,200 | 679,132 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $116,710,917 | 667,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,798,088 | 669,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,998,894 | 583,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,558,100 | 511,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,041,451 | 175,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,670,993 | 54,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,687,850 | 72,295 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,289,269 | 76,952 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,869,149 | 73,208 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,960,271 | 49,756 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,975,742 | 35,224 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,574,247 | 33,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,646,191 | 30,484 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||