PTC — PTC INC

Ownership history in Daventry Group, LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Daventry Group, LP reported a position in PTC INC (PTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
19.45% (2025 Q3)
Avg. % of fund
13.81%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,891 -82,449 -60.9% 6.13% $9.2M $174.21
2025 Q3 REDUCED 135,340 -112,383 -45.4% 19.45% $27.5M $203.02
2025 Q2 ADDED 247,723 +11,879 +5.0% 17.49% $42.7M $172.34
2025 Q1 ADDED 235,844 +65,500 +38.5% 15.80% $36.5M $154.95
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTC price (monthly, adj. close)

Other funds also holding PTC

As of 2025 Q4 — sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 40.33% Standard Investments LLC 3Y 7Y 15.77% Ampersand Capital Group, L.P. 15.03% Laurus Global Equity Management Inc. 3Y 11.82% FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 10.49% 2Xideas AG 3Y 8.85% Independent Family Office, LLC 3Y 8.66% Silverberg Bernstein Capital Management LLC 7.3% TORQUE ASSET MANAGEMENT LLC 6.23% Lagoda Investment Management, L.P. 3Y 7Y 5.1%
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