SEC 13F Intelligence

Goodman Financial Corp / PTC

Goodman Financial Corp’s Ptc Inc Position

Does Goodman Financial Corp own Ptc Inc (PTC)? Not currently — the last reported position was 85.5K shares worth $12M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2023
Shares
85.5K
% of Portfolio
+3.54%
Quarters Held
17
position exited

Position History PTC

Reported value by quarter
Q3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $6MQ2 ’20: $8MQ2 ’20Q3 ’20: $8MQ4 ’20: $9MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ3 ’22: $10MQ3 ’22Q4 ’22: $11MQ1 ’23: $11MQ2 ’23: $13MQ2 ’23Q3 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202385.5K$12M+3.54%
Q2 202388.9K$13M+3.51%
Q1 202389.6K$11M+3.33%
Q4 202291.4K$11M+3.46%
Q3 202292.9K$10M+3.26%
Q2 202286.2K$9M+3.04%
Q1 202284.4K$9M+2.58%
Q4 202184.3K$10M+2.68%
Q3 202125.2K$3M+0.82%
Q2 202125.3K$4M+1.09%
Q1 202126.0K$4M+1.15%
Q4 202076.9K$9M+3.20%
Q3 202097.5K$8M+3.76%
Q2 202098.4K$8M+3.82%
Q1 202098.1K$6M+3.67%
Q4 201998.2K$7M+3.22%
Q3 201998.7K$7M+3.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Goodman Financial Corp’s full portfolio or all institutional holders of PTC.