FERNBRIDGE CAPITAL MANAGEMENT LP: PTC INC (PTC): Quarterly 13F Position History
As of Q1 2026, FERNBRIDGE CAPITAL MANAGEMENT LP reported 1,295,434 shares of PTC INC (PTC), worth $184.6M and representing 11.8% of its 13F equity book. Quarter-over-quarter share count change: + 69,956 (+5.7%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 1,295,434Shares Held (Latest Filing)
- $184.6MReported Market Value (Latest Filing)
- 11.8%Portfolio Weight (% of 13F Equity Book)
- +69,956Quarter-over-Quarter Share Change
- -$28.9MQuarter-over-Quarter Value Change
- 2,055,053Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,295,434 | +69,956 | +5.7% | $184.6M | 11.8% | $142.5 |
| Q4 2025 | 1,225,478 | +132,118 | +12.1% | $213.5M | 10.5% | $174.2 |
| Q3 2025 | 1,093,360 | 961,693 | -46.8% | $222.0M | 10.8% | $203.0 |
| Q2 2025 | 2,055,053 | 0 | — | $354.2M | 16.9% | $172.3 |
| Q1 2025 | 2,055,053 | +540,484 | +35.7% | $318.4M | 17.7% | $154.9 |
| Q4 2024 | 1,514,569 | +85,564 | +6.0% | $278.5M | 14.6% | $183.9 |
| Q3 2024 | 1,429,005 | +650,990 | +83.7% | $258.2M | 15.8% | $180.7 |
| Q2 2024 | 778,015 | +46,286 | +6.3% | $141.3M | 9.4% | $181.7 |
| Q1 2024 | 731,729 | 48,281 | -6.2% | $138.3M | 10.6% | $188.9 |
| Q4 2023 | 780,010 | 254,541 | -24.6% | $136.5M | 11.6% | $175.0 |
| Q3 2023 | 1,034,551 | 77 | -0.0% | $146.6M | 14.2% | $141.7 |
| Q2 2023 | 1,034,628 | +69,979 | +7.3% | $147.2M | 14.6% | $142.3 |
| Q1 2023 | 964,649 | +310,143 | +47.4% | $123.7M | 13.9% | $128.2 |
| Q4 2022 | 654,506 | +143,783 | +28.2% | $78.6M | 11.3% | $120.0 |
| Q3 2022 | 510,723 | 77,824 | -13.2% | $53.4M | 7.3% | $104.6 |
| Q2 2022 | 588,547 | +343,659 | +140.3% | $62.6M | 9.0% | $106.3 |
| Q1 2022 | 244,888 | 88,095 | -26.5% | $26.4M | 2.7% | $107.7 |
| Q4 2021 | 332,983 | +332,983 | — | $40.3M | 4.0% | $121.2 |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 269,173 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 269,173 | — | — | $32.2M | 5.3% | $119.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FERNBRIDGE CAPITAL MANAGEMENT LP first disclose a PTC position in 13F-HR filings?
FERNBRIDGE CAPITAL MANAGEMENT LP first reported PTC INC (PTC) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was FERNBRIDGE CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in PTC?
Between Q4 2025 and Q1 2026, FERNBRIDGE CAPITAL MANAGEMENT LP added 69,956 shares of PTC (+5.7%), bringing the total reported position to 1,295,434 shares at a market value of $184.6M.
Does the implied price-per-share represent FERNBRIDGE CAPITAL MANAGEMENT LP's cost basis in PTC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.