The Tip Desk

PTC INC holding history

As of Nov. 6, 2026 (UTC)

← NICHOLAS COMPANY, INC. portfolio · COM · CUSIP 69370C100 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025120,445$18,662,9530.32%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 8, 2025
June 30, 2025120,470$20,761,8000.35%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 5, 2025
Sept. 30, 2025120,425$24,448,6840.41%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 2025112,099$19,528,7670.34%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 4, 2026
March 31, 2026112,099$15,972,9870.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 4, 2026
June 30, 2026112,039$12,728,7510.23%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 5, 2026
Sept. 30, 2026105,594$14,814,8380.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 5, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.