SEC 13F Intelligence

C Worldwide Group Holding A/S / PTC

C Worldwide Group Holding A/S’s Ptc Inc Position

Does C Worldwide Group Holding A/S own Ptc Inc (PTC)? Yes — 84.0K shares worth $12M (+0.26% of its 13F portfolio) as of Q1 2026, down from 84.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
84.0K
% of Portfolio
+0.26%
Quarters Held
23
currently held

Position History PTC

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $17MQ2 ’23: $17MQ3 ’23: $17MQ3 ’23Q4 ’23: $21MQ1 ’24: $68MQ2 ’24: $65MQ2 ’24Q3 ’24: $65MQ4 ’24: $16MQ1 ’25: $13MQ1 ’25Q2 ’25: $15MQ3 ’25: $17MQ4 ’25: $15MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.0K$12M+0.26%
Q4 202584.1K$15M+0.26%
Q3 202585.3K$17M+0.27%
Q2 202585.5K$15M+0.20%
Q1 202586.4K$13M+0.17%
Q4 202486.4K$16M+0.19%
Q3 2024358.0K$65M+0.67%
Q2 2024359.3K$65M+0.71%
Q1 2024359.3K$68M+0.77%
Q4 2023120.4K$21M+0.28%
Q3 2023120.4K$17M+0.23%
Q2 2023120.2K$17M+0.22%
Q1 2023129.3K$17M+0.23%
Q4 202246.5K$6M+0.07%
Q3 202246.6K$5M+0.07%
Q2 202246.6K$5M+0.06%
Q1 202241.8K$5M+0.05%
Q4 202137.4K$5M+0.04%
Q3 202137.4K$4M+0.05%
Q2 202136.7K$5M+0.05%
Q1 202132.3K$4M+0.04%
Q4 202032.3K$4M+0.04%
Q3 202032.3K$3M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C Worldwide Group Holding A/S’s full portfolio or all institutional holders of PTC.