PTC — PTC INC

Ownership history in Quantbot Technologies LP  ·  24 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies 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
0.3% (2017 Q1)
Avg. % of fund
0.09%
First filed
2013 Q3
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,778 -4,598 -22.6% 0.09% $3.2M $203.02
2024 Q3 ADDED 20,376 +12,483 +158.2% 0.15% $3.7M $180.66
2023 Q3 ADDED 7,893 +5,977 +312.0% 0.08% $1.1M $141.68
2023 Q1 ADDED 1,916 +1,265 +194.3% 0.02% $246K $128.23
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% 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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