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Equibles

Lagoda Investment Management, L.P.

Position in PTC — Ptc Inc.

CIK 1632108 NEW YORK, NY
Back to PTC Full portfolio

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,187,432
-$719,490 QoQ
Shares Held
45,660
+10.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#164
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Lagoda Investment Management, L.P. holds $14,561,931 across 2 Software - Application names. PTC ranks #2 (35.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DMRC
Digimarc Corp
 1,140,450 $9,374,499
2 PTC
Ptc Inc.
This page 		45,660 $5,187,432

All Filings in PTC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,187,432 45,660
2026-03-31 $5,906,922 41,455
2025-12-31 $8,799,347 50,510
2025-09-30 $10,383,457 51,145
2025-06-30 $9,301,189 53,970
2025-03-31 $8,604,838 55,533
2024-12-31 $10,293,042 55,980
2024-09-30 $10,789,918 59,725
2024-06-30 $11,108,757 61,148
2024-03-31 $11,587,690 61,330
2023-12-31 $10,785,409 61,645
2023-09-30 $9,073,895 64,045
2023-06-30 $9,141,352 64,240
2023-03-31 $8,202,231 63,965
2022-12-31 $7,955,050 66,270
2022-09-30 $10,296,301 98,435
2022-06-30 $11,268,849 105,970
2022-03-31 $12,250,995 113,730
2021-12-31 $14,024,808 115,764
2021-09-30 $14,011,117 116,964
2021-06-30 $16,588,020 117,429
2021-03-31 $16,567,416 120,359
2020-12-31 $14,294,471 119,509
2020-09-30 $9,948,238 120,264
2020-06-30 $9,310,607 119,689
2020-03-31 $6,802,756 111,138