SEC 13F Intelligence

Leeward Investments, LLC - Ma / PTC

Leeward Investments, LLC - Ma’s Ptc Inc Position

Does Leeward Investments, LLC - Ma own Ptc Inc (PTC)? Yes77.8K shares worth $11M (+0.55% of its 13F portfolio) as of Q1 2026, up from 71.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
77.8K
% of Portfolio
+0.55%
Quarters Held
17
currently held

Position History PTC

Reported value by quarter
Q1 ’22: $10MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $12MQ3 ’23Q4 ’23: $15MQ1 ’24: $16MQ2 ’24: $15MQ2 ’24Q3 ’24: $12MQ4 ’24: $12MQ1 ’25: $11MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ4 ’25: $12MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.8K$11M+0.55%
Q4 202571.6K$12M+0.63%
Q3 202575.7K$15M+0.79%
Q2 202578.5K$14M+0.72%
Q1 202573.0K$11M+0.60%
Q4 202463.5K$12M+0.58%
Q3 202466.9K$12M+0.56%
Q2 202482.7K$15M+0.69%
Q1 202486.4K$16M+0.72%
Q4 202383.1K$15M+0.68%
Q3 202385.3K$12M+0.62%
Q2 202386.2K$12M+0.58%
Q1 202392.4K$12M+0.54%
Q4 202294.0K$11M+0.50%
Q3 202295.1K$10M+0.47%
Q2 202295.9K$10M+0.47%
Q1 202296.8K$10M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Leeward Investments, LLC - Ma’s full portfolio or all institutional holders of PTC.