PTC β€” PTC INC

Ownership history in Laurus Global Equity Management Inc.  Β·  19 quarters on record

AI Ownership Summary

Laurus Global Equity Management Inc. reported PTC INC (PTC) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 11.82% in 2025 Q4. The latest visible filing shows PTC at 11.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurus Global Equity Management Inc.'s position in PTC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTC was reported at 11.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.82% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Laurus Global Equity Management Inc. held PTC β€” position size vs. price
% of Fund (quarterly)    PTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 83,321 -165 -0.2% 11.82% $14.5M 2026-02-14 (Est.) $156.77
2025 Q3 REDUCED 83,486 -16,379 -16.4% 11.59% $16.9M 2025-11-03 $196.36
2025 Q2 UNCHANGED 99,865 β€” 0% 11.24% $17.2M 2025-07-23 $201.36
2025 Q1 REDUCED 99,865 -155 -0.2% 10.33% $15.5M 2025-05-01 $156.34
2024 Q4 REDUCED 100,020 -295 -0.3% 9.47% $26.5M 2025-01-24 $188.96
2024 Q3 UNCHANGED 100,315 β€” 0% 9.48% $24.5M 2024-10-17 $185.22
2024 Q2 UNCHANGED 100,315 β€” 0% 10.31% $24.9M 2024-07-23 $177.77
2024 Q1 UNCHANGED 100,315 β€” 0% 9.00% $25.7M 2024-04-10 $181.92
2023 Q4 UNCHANGED 100,315 β€” 0% 8.43% $23.3M 2024-01-18 $173.19
2023 Q3 REDUCED 100,315 -15,850 -13.6% 8.05% $19.2M 2023-10-13 $142.86
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Laurus Global Equity Management Inc. and PTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Laurus Global Equity Management Inc. reported owning PTC?

Laurus Global Equity Management Inc. reported PTC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PTC position in Laurus Global Equity Management Inc.'s portfolio?

The largest reported portfolio weight for PTC was 11.82% in 2025 Q4.

What is the latest reported PTC position on this page?

The most recent filing on this page is 2025 Q4, when Laurus Global Equity Management Inc. reported 83,321 shares, equal to 11.82% of portfolio, with an estimated market value of $14.5M.

What does the chart on this PTC ownership page compare?

The chart compares Laurus Global Equity Management Inc.'s quarterly PTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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