Ownership history in TWINBEECH CAPITAL LP · 12 quarters on record
This page tracks every 13F SEC filing in which TWINBEECH CAPITAL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,770 | -4,098 | -69.8% | 0.01% | $359K | $203.02 |
| 2025 Q1 | REDUCED | 5,868 | -18,486 | -75.9% | 0.02% | $909K | $154.95 |
| 2024 Q4 | ADDED | 24,354 | +20,471 | +527.2% | 0.08% | $4.5M | $183.87 |
| 2023 Q4 | REDUCED | 3,883 | -121,180 | -96.9% | 0.01% | $679K | $174.96 |
| 2023 Q1 | ADDED | 125,063 | +77,003 | +160.2% | 0.32% | $16.0M | $128.23 |
| 2022 Q4 | ADDED | 48,060 | +34,884 | +264.8% | 0.11% | $5.8M | $120.04 |
| 2022 Q2 | REDUCED | 13,176 | -18,965 | -59.0% | 0.06% | $1.4M | $106.34 |
| 2021 Q3 | ADDED | 32,141 | +24,186 | +304.0% | 0.27% | $3.9M | $119.79 |
| 2020 Q4 | REDUCED | 7,955 | -7,738 | -49.3% | 0.15% | $951K | $119.61 |
| 2020 Q3 | REDUCED | 15,693 | -7,201 | -31.5% | 0.28% | $1.3M | $82.72 |
As of 2025 Q4 — sorted by position size