SEC 13F Intelligence

Stephens Investment Management Group LLC / PTC

Stephens Investment Management Group LLC’s Ptc Inc Position

Does Stephens Investment Management Group LLC own Ptc Inc (PTC)? Yes — 273.1K shares worth $39M (+0.53% of its 13F portfolio) as of Q1 2026, down from 343.9K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
273.1K
% of Portfolio
+0.53%
Quarters Held
30
currently held

Position History PTC

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $29MQ2 ’19: $29MQ3 ’19: $26MQ4 ’19: $28MQ4 ’19Q1 ’20: $23MQ2 ’20: $33MQ3 ’20: $33MQ4 ’20: $48MQ4 ’20Q1 ’21: $56MQ2 ’21: $57MQ3 ’21: $48MQ4 ’21: $49MQ4 ’21Q1 ’22: $42MQ2 ’22: $41MQ3 ’22: $41MQ4 ’22: $48MQ4 ’22Q1 ’23: $50MQ2 ’23: $57MQ3 ’23: $57MQ4 ’23: $68MQ4 ’23Q1 ’24: $74MQ2 ’24: $75MQ3 ’24: $70MQ4 ’24: $70MQ4 ’24Q1 ’25: $60MQ2 ’25: $63MQ3 ’25: $70MQ4 ’25: $60MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026273.1K$39M+0.53%
Q4 2025343.9K$60M+0.78%
Q3 2025342.5K$70M+0.90%
Q2 2025367.1K$63M+0.84%
Q1 2025387.2K$60M+0.87%
Q4 2024379.5K$70M+0.93%
Q3 2024385.6K$70M+0.95%
Q2 2024414.0K$75M+1.05%
Q1 2024392.1K$74M+0.99%
Q4 2023390.0K$68M+1.00%
Q3 2023402.8K$57M+0.94%
Q2 2023398.4K$57M+0.88%
Q1 2023393.2K$50M+0.84%
Q4 2022393.3K$48M+0.86%
Q3 2022393.6K$41M+0.78%
Q2 2022387.6K$41M+0.76%
Q1 2022388.5K$42M+0.61%
Q4 2021402.1K$49M+0.63%
Q3 2021402.1K$48M+0.66%
Q2 2021401.5K$57M+0.78%
Q1 2021405.2K$56M+0.81%
Q4 2020397.9K$48M+0.71%
Q3 2020403.4K$33M+0.59%
Q2 2020420.9K$33M+0.59%
Q1 2020367.6K$23M+0.54%
Q4 2019374.4K$28M+0.53%
Q3 2019374.5K$26M+0.51%
Q2 2019321.2K$29M+0.55%
Q1 2019317.8K$29M+0.60%
Q4 2018315.9K$26M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of PTC.