PTC PTC INC

Ownership history in RIVULET CAPITAL, LLC  ·  20 quarters on record

AI Ownership Summary

RIVULET CAPITAL, LLC reported PTC INC (PTC) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 40.33% in 2025 Q4. The latest visible filing shows PTC at 40.33% 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 RIVULET 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 40.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
40.33% 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 RIVULET CAPITAL, LLC held PTC — position size vs. price
% of Fund (quarterly)    PTC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 211,100 -64,850 -23.5% 40.33% $36.8M 2026-02-14 (Est.) $156.77
2025 Q3 REDUCED 275,950 -455,500 -62.3% 6.57% $56.0M 2025-11-14 $179.61
2025 Q2 REDUCED 731,450 -48,900 -6.3% 12.23% $126.1M 2025-08-14 $208.01
2025 Q1 ADDED 780,350 +196,650 +33.7% 11.84% $120.9M 2025-05-15 $171.80
2024 Q4 REDUCED 583,700 -138,950 -19.2% 11.10% $107.3M 2025-02-14 $171.10
2024 Q3 REDUCED 722,650 -1,150 -0.2% 9.64% $130.6M 2024-11-14 $191.11
2024 Q2 REDUCED 723,800 -110,000 -13.2% 9.10% $131.5M 2024-08-14 $172.42
2024 Q1 UNCHANGED 833,800 0% 7.89% $157.5M 2024-05-15 $183.85
2023 Q4 UNCHANGED 833,800 0% 7.45% $145.9M 2024-02-14 $180.75
2023 Q3 UNCHANGED 833,800 0% 7.41% $118.1M 2023-11-14 $154.83
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RIVULET 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 RIVULET CAPITAL, LLC reported owning PTC?

RIVULET CAPITAL, LLC reported PTC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PTC position in RIVULET CAPITAL, LLC's portfolio?

The largest reported portfolio weight for PTC was 40.33% in 2025 Q4.

What is the latest reported PTC position on this page?

The most recent filing on this page is 2025 Q4, when RIVULET CAPITAL, LLC reported 211,100 shares, equal to 40.33% of portfolio, with an estimated market value of $36.8M.

What does the chart on this PTC ownership page compare?

The chart compares RIVULET 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.

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