PTC — PTC INC

Ownership history in Holocene Advisors, LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in PTC INC (PTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.38% (2018 Q4)
Avg. % of fund
0.19%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,376 -50,216 -69.2% 0.01% $4.5M $203.02
2025 Q2 ADDED 72,592 +35,186 +94.1% 0.03% $12.5M $172.34
2025 Q1 ADDED 37,406 +10,388 +38.4% 0.02% $5.8M $154.95
2024 Q4 REDUCED 27,018 -14,853 -35.5% 0.02% $5.0M $183.87
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTC price (monthly, adj. close)

Other funds also holding PTC

As of 2025 Q4 — sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 40.33% Standard Investments LLC 3Y 7Y 15.77% Ampersand Capital Group, L.P. 15.03% Laurus Global Equity Management Inc. 3Y 11.82% FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 10.49% 2Xideas AG 3Y 8.85% Independent Family Office, LLC 3Y 8.66% Silverberg Bernstein Capital Management LLC 7.3% TORQUE ASSET MANAGEMENT LLC 6.23% Daventry Group, LP 3Y 6.13%
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