PTC β€” PTC

Ownership history in Ownership Capital B.V.  Β·  29 quarters on record

AI Ownership Summary

Ownership Capital B.V. reported PTC (PTC) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 7.54% in 2025 Q3. The latest visible filing shows PTC at 7.54% 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 Ownership Capital B.V.'s position in PTC, 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 Q3

PTC was reported at 7.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.54% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Ownership Capital B.V. held PTC β€” position size vs. price
% of Fund (quarterly)    PTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 66,006 -551,235 -89.3% 7.54% $13.4M 2025-11-14 (Est.) $179.61
2025 Q2 REDUCED 617,241 -195,960 -24.1% 6.18% $106.4M 2025-08-04 $216.41
2025 Q1 REDUCED 813,201 -109,255 -11.8% 5.77% $126.0M 2025-05-01 $156.34
2024 Q4 REDUCED 922,456 -24,688 -2.6% 6.24% $169.6M 2025-02-03 $189.88
2024 Q3 REDUCED 947,144 -202,607 -17.6% 5.47% $171.1M 2024-11-04 $186.23
2024 Q2 REDUCED 1,149,751 -105,526 -8.4% 5.65% $208.9M 2024-08-05 $168.18
2024 Q1 REDUCED 1,255,277 -100,706 -7.4% 5.43% $237.2M 2024-05-02 $170.60
2023 Q4 REDUCED 1,355,983 -125,745 -8.5% 5.29% $237.2M 2024-02-05 $177.21
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PTC

As of 2026 Q1 β€” sorted by position size

Laurus Global Equity Management Inc. 3Y 11.63% Byrne Asset Management LLC 3Y 0.0% Aspect Partners, LLC 0.0%

FAQ About Ownership Capital B.V. and PTC

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

How long has Ownership Capital B.V. reported owning PTC?

Ownership Capital B.V. reported PTC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PTC position in Ownership Capital B.V.'s portfolio?

The largest reported portfolio weight for PTC was 7.54% in 2025 Q3.

What is the latest reported PTC position on this page?

The most recent filing on this page is 2025 Q3, when Ownership Capital B.V. reported 66,006 shares, equal to 7.54% of portfolio, with an estimated market value of $13.4M.

What does the chart on this PTC ownership page compare?

The chart compares Ownership Capital B.V.'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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