Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,085,092
-$4,483,868 QoQ
Shares Held
211,998
+5.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
10.86%
of 13F equity value
Holder Rank
#71
of 677 holders
Holding Since
Dec 2024
7 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, 2026Ampersand Capital Group, L.P. holds $48,378,371 across 2 Software - Application names. PTC ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
212,763 | $24,293,279 | |
| 2 | PTC |
Ptc Inc.
This page
|
211,998 | $24,085,092 |
All Filings in PTC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,085,092 | 211,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,568,960 | 200,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,719,216 | 193,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,295,536 | 193,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,237,058 | 187,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,231,653 | 149,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,278,333 | 55,900 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||