Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
PTC holding history
PTC Inc. in every 13F filed by Daventry Group, LP, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −52,891−100.0% | Sold out | Holders |
| Q4 2025 | 52,891 | $9.21M | 6.1% | −82,449−60.9% | Reduced | Holders |
| Q3 2025 | 135,340 | $27.5M | 19.4% | −112,383−45.4% | Reduced | Holders |
| Q2 2025 | 247,723 | $42.7M | 17.5% | +11,879+5.0% | Added | Holders |
| Q1 2025 | 235,844 | $36.5M | 15.8% | +65,500+38.5% | Added | Holders |
| Q4 2024 | 170,344 | $31.3M | 12.0% | +4,988+3.0% | Added | Holders |
| Q3 2024 | 165,356 | $29.9M | 11.9% | −43,303−20.8% | Reduced | Holders |
| Q2 2024 | 208,659 | $37.9M | 16.9% | +3,608+1.8% | Added | Holders |
| Q1 2024 | 205,051 | $38.7M | 15.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 205,051 | $35.9M | 15.4% | +44,936+28.1% | Added | Holders |
| Q3 2023 | 160,115 | $22.7M | 14.5% | +4,563+2.9% | Added | Holders |
| Q2 2023 | 155,552 | $22.1M | 16.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 155,552 | $19.9M | 14.0% | +9,875+6.8% | Added | Holders |
| Q4 2022 | 145,677 | $17.5M | 15.1% | +45,742+45.8% | Added | Holders |
| Q3 2022 | 99,935 | $10.5M | 14.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 99,935 | $10.6M | 14.5% | +22,191+28.5% | Added | Holders |
| Q1 2022 | 77,744 | $8.38M | 8.7% | +26,894+52.9% | Added | Holders |
| Q4 2021 | 50,850 | $6.16M | 6.9% | – | No prior filing | Holders |