PTC — PTC INC

Ownership history in Quarry LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Quarry 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
0.03% (2025 Q1)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 203 +94 +86.2% 0.01% $41K $203.02
2025 Q2 REDUCED 109 -733 -87.1% 0.00% $19K $172.34
2025 Q1 REDUCED 842 -39 -4.4% 0.03% $130K $154.95
2024 Q4 ADDED 881 +715 +430.7% 0.02% $162K $183.87
4 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% Daventry Group, LP 3Y 6.13%
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