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Equibles

WESTPORT ASSET MANAGEMENT INC

Position in PTC — Ptc Inc.

CIK 811454 SOUTHPORT, CT
Back to PTC Full portfolio

Position in PTC

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$3,533,271
-$898,168 QoQ
Shares Held
31,100
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#195
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

WESTPORT ASSET MANAGEMENT INC holds $8,048,827 across 2 Software - Application names. PTC ranks #2 (43.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 62,577 $4,515,556
2 PTC
Ptc Inc.
This page 		31,100 $3,533,271

All Filings in PTC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,533,271 31,100
2026-03-31 $4,431,439 31,100
2025-12-31 $5,417,931 31,100
2025-09-30 $6,313,922 31,100
2025-06-30 $5,359,774 31,100
2025-03-31 $4,818,945 31,100
2024-12-31 $5,718,357 31,100
2024-09-30 $5,618,526 31,100
2024-06-30 $5,649,937 31,100
2024-03-31 $5,876,034 31,100
2023-12-31 $5,441,256 31,100
2023-09-30 $4,406,248 31,100
2023-06-30 $4,425,530 31,100
2023-03-31 $3,987,953 31,100
2022-12-31 $3,733,244 31,100
2022-09-30 $4,299,060 41,100
2022-06-30 $4,370,574 41,100
2022-03-31 $4,427,292 41,100
2021-12-31 $4,979,265 41,100
2021-09-30 $4,923,369 41,100
2021-06-30 $5,805,786 41,100
2021-03-31 $5,657,415 41,100
2020-12-31 $4,915,971 41,100
2020-09-30 $3,399,792 41,100
2020-06-30 $3,197,169 41,100
2020-03-31 $2,515,731 41,100

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