Ownership history in Mariner, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,427 | -9,069 | -51.8% | 0.00% | $1.7M | $203.02 |
| 2025 Q2 | ADDED | 17,496 | +3,922 | +28.9% | 0.00% | $3.0M | $172.34 |
| 2025 Q1 | ADDED | 13,574 | +826 | +6.5% | 0.00% | $2.1M | $154.95 |
| 2024 Q4 | ADDED | 12,748 | +450 | +3.7% | 0.00% | $2.3M | $183.87 |
As of 2025 Q4 — sorted by position size