13F

Stock

Ptc Inc.

PTC · held by 7 managers

Reported value

$71M

Holders

7

+1 new · −1 exited

Holders’ est. mark

−$2.79M

Price effect on 5 books still in the name

Largest holder

$55.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC305.3K$55.5M−$2.22MCut−$27.5M
DANSKE BANK A/S66.6K$12.1M−$484.2KCut−$1.35M
Swiss Life Asset Management Ltd14K$2.54M−$62.7KAdded$908.6K
Leonteq Securities AG1.75K$317.4K−$11.5KAdded$18.3K
ELEVATION POINT WEALTH PARTNERS, LLC1.75K$317K−$12.7KCut−$144.9K
ONTARIO TEACHERS PENSION PLAN BOARD1.62K$294.7KNew
Prestige Wealth Management Group LLC3$546Held

Who left

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.