DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
PTC holding history
PTC Inc. in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 145,019
- Value
- $16.5M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,019 | $16.5M | 0.3% | −35,570−19.7% | Reduced | Holders |
| Q1 2026 | 180,589 | $25.7M | 0.5% | −126,203−41.1% | Reduced | Holders |
| Q4 2025 | 306,792 | $53.4M | 0.8% | −17,615−5.4% | Reduced | Holders |
| Q3 2025 | 324,407 | $65.9M | 0.9% | +30,286+10.3% | Added | Holders |
| Q2 2025 | 294,121 | $50.7M | 0.6% | +120,852+69.7% | Added | Holders |
| Q1 2025 | 173,269 | $26.8M | 0.4% | +173,269 | New | Holders |