Private company
Who owns Solar energy project (undisclosed tax-equity VIE, project entity not named in the filing)
One company in the researched set discloses a stake in Solar energy project (undisclosed tax-equity VIE, project entity not named in the filing), worth $113m between them. Solar energy project (undisclosed tax-equity VIE, project entity not named in the filing) is private, so no 13F reports it: a 13F covers exchange listed positions only. These figures exist because each holder disclosed the stake in its own filings.
What this is
Not a company but an unnamed solar generation project held through a tax equity variable interest entity, referred to only in general terms in PTC Inc.'s own SEC reporting, with no project name, location or operator disclosed anywhere in the public record.
The disclosed stakes
One row per position. Where a holder reports the same company in two share classes, both rows are shown rather than summed, because the class is part of a position's identity.
Where each figure comes from
A private stake has no ownership form behind it, so the source is always the holder's own filing or disclosure. Anything modelled says so, with the arithmetic.
- PTC Inc., as of 30 Jun 2026. PTC's Q3 FY2026 10-Q (period ended June 30, 2026), Note 7 Fair Value Measurements / Note on the Strategic Solar Energy Equity Investment, discloses that during the third quarter of FY2026 PTC invested a total of $184.7 million in a solar energy project, of which $50.1 million had been contributed as of June 30, 2026. The unamortized balance of the investment was $113.1 million, included in Other assets on the Consolidated Balance Sheet as of June 30, 2026. Remaining investment commitments totaled $113.5 million (in Accrued expenses and other current liabilities) and $21.1 million (in other long-term liabilities). PTC states it has determined the investment is a variable interest entity (VIE) and does NOT consolidate it because it does not direct the activities that most significantly impact the project's economic performance. The 10-Q discloses no ownership percentage, no share/unit count, and no name for the underlying project entity or its sponsor/counterparty, so shares and pct_of_target cannot be sourced; the $113.1 million unamortized balance is the only sized figure disclosed and is recorded here as value_usd. This is a tax-equity/project-finance structure generating tax credits (the Q3 FY2026 10-Q also discloses a related $7.2 million income tax benefit), not a conventional minority equity stake in an operating company, and is included here for transparency because it surfaced under the required 'equity investment' and 'variable interest entity' searches, but it may not represent a 'company' in the ordinary cross-holdings sense. source
What this page is not
It is not a complete register. It lists the holders who happen to be inside the researched set and disclosed the stake themselves. A private company can have many other shareholders, and nothing here rules them out: venture investors, founders and employees usually appear in no public filing at all. Percentages are of Solar energy project (undisclosed tax-equity VIE, project entity not named in the filing) where a holder stated one, and are missing where no holder did.