MIG Capital, LLC PTC β€” PTC INC

Ownership history in MIG Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

MIG Capital, LLC reported PTC INC (PTC) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.59% in 2025 Q4. The latest visible filing shows PTC at 0.59% 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.

What this PTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MIG Capital, LLC'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 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% 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
2025 Q1 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 MIG Capital, LLC held PTC β€” position size vs. price
% of Fund (quarterly)    PTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 19,888 β€” 0% 0.59% $3.5M 2026-02-14 (Est.) $156.77
2025 Q3 ADDED β€” β€” β€” 19,888 +5,564 +38.8% 0.59% $4.0M 2025-11-13 $174.57
2025 Q2 ADDED β€” β€” β€” 14,324 +10,819 +308.7% 0.25% $2.5M 2025-08-13 $208.37
2025 Q1 INITIATED β€” β€” β€” 3,505 β€” β€” 0.07% $543K 2025-05-14 $171.47

FAQ About MIG Capital, LLC and PTC

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

How long has MIG Capital, LLC reported owning PTC?

MIG Capital, LLC reported PTC across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported PTC position in MIG Capital, LLC's portfolio?

The largest reported portfolio weight for PTC was 0.59% in 2025 Q4.

What is the latest reported PTC position on this page?

The most recent filing on this page is 2025 Q4, when MIG Capital, LLC reported 19,888 shares, equal to 0.59% of portfolio, with an estimated market value of $3.5M.

What does the chart on this PTC ownership page compare?

The chart compares MIG Capital, LLC'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.

How well did MIG Capital, LLC time their PTC position?

Based on 13F filing dates vs. subsequent PTC price moves, MIG Capital, LLC correctly timed 1 out of 3 reported position changes (33%).

← Back to MIG Capital, LLC Holdings