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Disclosery

Ownership Capital B.V.: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ownership Capital B.V. on PTC, newest first. How the timeline and the estimate are built.

Ownership Capital B.V. held 66,006 PTC shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 66,006 shares
    Change vs previous 13F -551,235 shares

    7.54% of the 13F portfolio, value $13,400,538.

    13F-HR 0001656735-25-000006 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 617,241 shares
    Change vs previous 13F -195,960 shares

    6.18% of the 13F portfolio, value $106,375,314.

    13F-HR 0001656735-25-000005 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 813,201 shares
    Change vs previous 13F -109,255 shares

    5.77% of the 13F portfolio, value $126,005,495.

    13F-HR 0001656735-25-000003 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 922,456 shares
    Change vs previous 13F -24,688 shares

    6.24% of the 13F portfolio, value $169,611,985.

    13F-HR 0001656735-25-000001 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 947,144 shares
    Change vs previous 13F -202,607 shares

    5.47% of the 13F portfolio, value $171,111,035.

    13F-HR 0001656735-24-000007 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 1,149,751 shares
    Change vs previous 13F -105,526 shares

    5.65% of the 13F portfolio, value $208,875,264.

    13F-HR 0001656735-24-000006 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 1,255,277 shares
    Change vs previous 13F -100,706 shares

    5.43% of the 13F portfolio, value $237,172,036.

    13F-HR 0001656735-24-000003 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 1,355,983 shares
    Change vs previous 13F not available

    5.29% of the 13F portfolio, value $237,242,786.

    13F-HR 0001656735-24-000001 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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