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Disclosery

Daventry Group, LP: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daventry Group, LP on PTC, newest first. How the timeline and the estimate are built.

Daventry Group, LP held 0 PTC shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -52,891 shares

    13F-HR 0001892688-26-000084 filed by Daventry Group, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 52,891 shares
    Change vs previous 13F -82,449 shares

    6.13% of the 13F portfolio, value $9,214,141.

    13F-HR 0001892688-26-000042 filed by Daventry Group, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 135,340 shares
    Change vs previous 13F -112,383 shares

    19.45% of the 13F portfolio, value $27,476,727.

    13F-HR 0001892688-25-000197 filed by Daventry Group, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F/A 247,723 shares
    Change vs previous 13F +11,879 shares

    17.49% of the 13F portfolio, value $42,692,582.

    13F-HR/A 0001892688-25-000173 filed by Daventry Group, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 235,844 shares
    Change vs previous 13F +65,500 shares

    15.8% of the 13F portfolio, value $36,544,028.

    13F-HR 0001892688-25-000121 filed by Daventry Group, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 170,344 shares
    Change vs previous 13F +4,988 shares

    11.96% of the 13F portfolio, value $31,321,151.

    13F-HR 0001172661-25-000856 filed by Daventry Group, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 165,356 shares
    Change vs previous 13F not available

    11.88% of the 13F portfolio, value $29,873,215.

    13F-HR 0001172661-24-004718 filed by Daventry Group, LP
    Filed (acceptance time not in the bulk data set), ingested

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