Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,900,881
+$86,064,838 QoQ
Shares Held
890,595
+279.9% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
4.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,900,881 | 890,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,836,043 | 234,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,081,042 | 473,259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,938,798 | 1,009,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $172,523,964 | 1,113,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,231,488 | 914,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,322,730 | 782,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,159,273 | 683,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,898,889 | 602,831 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,998,507 | 777,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,820,820 | 782,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,037,179 | 738,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,756,535 | 809,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,866,008 | 990,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,237,135 | 1,082,573 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||