PTC — PTC Inc

Ownership history in SIMON QUICK ADVISORS, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, 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.

Peak position
0.04% (2024 Q1)
Avg. % of fund
0.02%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,451 +88 +6.5% 0.01% $295K $203.02
2025 Q2 REDUCED 1,363 -131 -8.8% 0.01% $235K $172.34
2024 Q4 ADDED 1,494 +113 +8.2% 0.02% $275K $183.87
2024 Q3 ADDED 1,381 +123 +9.8% 0.02% $249K $180.66
2024 Q2 REDUCED 1,258 -1,466 -53.8% 0.02% $229K $181.67
2024 Q1 ADDED 2,724 +1,891 +227.0% 0.04% $515K $188.94
2017 Q4 INITIATED 833 — — 0.02% $61K —
% 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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