Ownership history in Virtu Financial LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial 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 | ADDED | 12,782 | +9,317 | +268.9% | 0.14% | $2.6M | $203.02 |
| 2023 Q4 | ADDED | 3,465 | +1,023 | +41.9% | 0.05% | $606K | $174.96 |
| 2023 Q2 | ADDED | 2,442 | +425 | +21.1% | 0.03% | $347K | $142.30 |
| 2022 Q4 | REDUCED | 2,017 | -3,903 | -65.9% | 0.03% | $242K | $120.04 |
| 2022 Q1 | REDUCED | 5,920 | -3,061 | -34.1% | 0.05% | $638K | $107.72 |
| 2020 Q4 | ADDED | 8,981 | +6,188 | +221.6% | 0.12% | $1.1M | $119.61 |
| 2020 Q3 | REDUCED | 2,793 | -2,586 | -48.1% | 0.04% | $231K | $82.72 |
| 2020 Q2 | REDUCED | 5,379 | -11,922 | -68.9% | 0.05% | $418K | $77.79 |
| 2018 Q4 | ADDED | 17,301 | +13,682 | +378.1% | 0.08% | $1.4M | $82.90 |
| 2018 Q1 | INITIATED | 3,619 | — | — | 0.02% | $282K | — |
As of 2025 Q4 — sorted by position size