Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,906,922
-$2,892,425 QoQ
Shares Held
41,455
-17.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Lagoda Investment Management, L.P. holds $11,125,270 across 2 Software - Application names. PTC ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
This page
|
41,455 | $5,906,922 | |
| 2 | DMRC |
Digimarc Corp
|
1,062,800 | $5,218,348 |
All Filings in PTC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,906,922 | 41,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,799,347 | 50,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,383,457 | 51,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,301,189 | 53,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,604,838 | 55,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,293,042 | 55,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,789,918 | 59,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,108,757 | 61,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,587,690 | 61,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,785,409 | 61,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,073,895 | 64,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,141,352 | 64,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,202,231 | 63,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,955,050 | 66,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,296,301 | 98,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,268,849 | 105,970 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,250,995 | 113,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,024,808 | 115,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,011,117 | 116,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,588,020 | 117,429 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,567,416 | 120,359 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,294,471 | 119,509 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,948,238 | 120,264 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,310,607 | 119,689 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,802,756 | 111,138 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||