SEC 13F Intelligence

Gcm Grosvenor Holdings, LLC / PTC

Gcm Grosvenor Holdings, LLC’s Ptc Inc Position

Does Gcm Grosvenor Holdings, LLC own Ptc Inc (PTC)? Not currently — the last reported position was 54.4K shares worth $11M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2025
Shares
54.4K
% of Portfolio
+1.68%
Quarters Held
7
position exited

Position History PTC

Reported value by quarter
Q1 ’24: $16MQ1 ’24Q2 ’24: $17MQ2 ’24Q3 ’24: $16MQ3 ’24Q4 ’24: $17MQ4 ’24Q1 ’25: $12MQ1 ’25Q2 ’25: $13MQ2 ’25Q3 ’25: $11MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202554.4K$11M+1.68%
Q2 202573.3K$13M+1.81%
Q1 202580.2K$12M+1.92%
Q4 202491.0K$17M+2.39%
Q3 202491.0K$16M+2.50%
Q2 202491.0K$17M+2.42%
Q1 202482.9K$16M+2.39%

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