SEC 13F Intelligence

Standard Investments LLC / PTC

Standard Investments LLC’s Ptc Inc Position

Does Standard Investments LLC own Ptc Inc (PTC)? Yes — 1.81M shares worth $258M (+14.13% of its 13F portfolio) as of Q1 2026.

Position Value
$258M
Q1 2026
Shares
1.81M
% of Portfolio
+14.13%
Quarters Held
30
currently held

Position History PTC

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $54MQ2 ’19: $90MQ3 ’19: $200MQ4 ’19: $220MQ4 ’19Q1 ’20: $250MQ2 ’20: $350MQ3 ’20: $372MQ4 ’20: $538MQ4 ’20Q1 ’21: $439MQ2 ’21: $451MQ3 ’21: $382MQ4 ’21: $529MQ4 ’21Q1 ’22: $431MQ2 ’22: $426MQ3 ’22: $253MQ4 ’22: $201MQ4 ’22Q1 ’23: $215MQ2 ’23: $164MQ3 ’23: $164MQ4 ’23: $202MQ4 ’23Q1 ’24: $218MQ2 ’24: $210MQ3 ’24: $209MQ4 ’24: $212MQ4 ’24Q1 ’25: $223MQ2 ’25: $247MQ3 ’25: $322MQ4 ’25: $316MQ4 ’25Q1 ’26: $258Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.81M$258M+14.13%
Q4 20251.81M$316M+15.77%
Q3 20251.59M$322M+16.77%
Q2 20251.44M$247M+10.60%
Q1 20251.44M$223M+12.98%
Q4 20241.16M$212M+11.47%
Q3 20241.16M$209M+10.57%
Q2 20241.16M$210M+11.73%
Q1 20241.16M$218M+13.88%
Q4 20231.16M$202M+12.45%
Q3 20231.16M$164M+9.95%
Q2 20231.16M$164M+8.42%
Q1 20231.67M$215M+10.41%
Q4 20221.67M$201M+10.48%
Q3 20222.42M$253M+11.59%
Q2 20224.00M$426M+15.43%
Q1 20224.00M$431M+11.22%
Q4 20214.37M$529M+13.47%
Q3 20213.19M$382M+11.79%
Q2 20213.19M$451M+10.44%
Q1 20213.19M$439M+12.14%
Q4 20204.50M$538M+16.22%
Q3 20204.50M$372M+14.96%
Q2 20204.50M$350M+10.72%
Q1 20204.09M$250M+15.25%
Q4 20192.94M$220M+15.52%
Q3 20192.94M$200M+17.88%
Q2 20191.00M$90M+8.90%
Q1 2019590.0K$54M+5.26%
Q4 2018590.0K$49M+5.49%

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