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Disclosery

Freestone Grove Partners LP: PTC position timeline

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

Freestone Grove Partners LP held 377,748 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 377,748 shares
    Change vs previous 13F +377,748 shares

    0.28% of the 13F portfolio, value $42,915,950.

    13F-HR 0001172661-26-003818 filed by Freestone Grove Partners LP
    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 0 shares
    Change vs previous 13F -81,579 shares

    13F-HR 0001172661-26-002396 filed by Freestone Grove Partners 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.

  3. period ended2025-12-31
    13F 81,579 shares
    Change vs previous 13F -29,240 shares

    0.1% of the 13F portfolio, value $14,211,878.

    13F-HR 0001172661-26-001210 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 110,819 shares
    Change vs previous 13F -118,001 shares

    0.17% of the 13F portfolio, value $22,498,473.

    13F-HR 0001172661-25-005120 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 228,820 shares
    Change vs previous 13F -14,427 shares

    0.3% of the 13F portfolio, value $39,434,839.

    13F-HR 0001172661-25-003528 filed by Freestone Grove Partners LP
    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 243,247 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $37,691,123.

    13F-HR 0001172661-25-002408 filed by Freestone Grove Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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