Cramer Rosenthal Mcglynn LLC / PTC
Cramer Rosenthal Mcglynn LLC’s Ptc Inc Position
Does Cramer Rosenthal Mcglynn LLC own Ptc Inc (PTC)? Not currently — the last reported position was 72.9K shares worth $15M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$15M
Q3 2025
Shares
72.9K
% of Portfolio
+0.92%
Quarters Held
28
position exited
Position History PTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 72.9K | $15M | +0.92% |
| Q2 2025 | 91.6K | $16M | +1.09% |
| Q1 2025 | 109.5K | $17M | +1.22% |
| Q4 2024 | 181.5K | $33M | +1.89% |
| Q3 2024 | 190.0K | $34M | +1.91% |
| Q2 2024 | 172.1K | $31M | +1.83% |
| Q1 2024 | 184.4K | $35M | +1.89% |
| Q4 2023 | 225.0K | $39M | +2.14% |
| Q3 2023 | 259.8K | $37M | +2.06% |
| Q2 2023 | 273.7K | $39M | +1.95% |
| Q1 2023 | 303.0K | $39M | +1.75% |
| Q4 2022 | 288.5K | $35M | +1.52% |
| Q3 2022 | 278.6K | $29M | +1.40% |
| Q2 2022 | 255.0K | $27M | +1.25% |
| Q1 2022 | 187.1K | $20M | +0.79% |
| Q4 2021 | 204.4K | $25M | +0.80% |
| Q3 2021 | 143.3K | $17M | +0.59% |
| Q2 2021 | 147.1K | $21M | +0.67% |
| Q1 2021 | 156.3K | $22M | +0.71% |
| Q4 2020 | 351.2K | $42M | +1.32% |
| Q3 2020 | 533.7K | $44M | +1.78% |
| Q2 2020 | 782.6K | $61M | +2.45% |
| Q1 2020 | 829.4K | $51M | +2.39% |
| Q4 2019 | 1.05M | $78M | +2.22% |
| Q3 2019 | 1.11M | $75M | +2.13% |
| Q2 2019 | 736.8K | $66M | +1.81% |
| Q1 2019 | 888.1K | $82M | +1.95% |
| Q4 2018 | 661.7K | $55M | +1.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cramer Rosenthal Mcglynn LLC’s full portfolio or all institutional holders of PTC.