PTC — PTC INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  6 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.32% (2020 Q2)
Avg. % of fund
0.19%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,975 -347 -14.9% 0.06% $401K $203.02
2023 Q2 REDUCED 2,322 -341 -12.8% 0.09% $330K $142.30
2022 Q4 REDUCED 2,663 -410 -13.3% 0.13% $320K $120.04
2020 Q2 REDUCED 3,073 -11,527 -79.0% 0.32% $239K $77.79
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% 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% Daventry Group, LP 3Y 6.13%
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