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BRANT POINT INVESTMENT MANAGEMENT LLC: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRANT POINT INVESTMENT MANAGEMENT LLC on PTC, newest first. How the timeline and the estimate are built.

BRANT POINT INVESTMENT MANAGEMENT LLC held 8,506 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,506 shares
    Change vs previous 13F -18,186 shares

    0.22% of the 13F portfolio, value $966,111.

    13F-HR 0001213900-26-089058 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,692 shares
    Change vs previous 13F +6,692 shares

    1.04% of the 13F portfolio, value $3,803,343.

    13F-HR 0001213900-26-056578 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,000 shares
    Change vs previous 13F -5,304 shares

    0.84% of the 13F portfolio, value $3,484,200.

    13F-HR 0001213900-26-016387 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,304 shares
    Change vs previous 13F -1,500 shares

    1.14% of the 13F portfolio, value $5,137,218.

    13F-HR 0001213900-25-109955 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,804 shares
    Change vs previous 13F +1,437 shares

    1.05% of the 13F portfolio, value $4,619,401.

    13F-HR 0001213900-25-075639 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,367 shares
    Change vs previous 13F -15,133 shares

    0.96% of the 13F portfolio, value $3,930,617.

    13F-HR 0001213900-25-043272 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,500 shares
    Change vs previous 13F -3,000 shares

    1.77% of the 13F portfolio, value $7,446,735.

    13F-HR 0001213900-25-013460 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 43,500 shares
    Change vs previous 13F not available

    1.79% of the 13F portfolio, value $7,858,710.

    13F-HR 0001213900-24-097434 filed by BRANT POINT INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).