Thematics Asset Management / PTC
Thematics Asset Management’s Ptc Inc Position
Does Thematics Asset Management own Ptc Inc (PTC)? Yes — 211.2K shares worth $43M (+1.95% of its 13F portfolio) as of Q3 2025, up from 192.1K shares the prior filed quarter.
Position Value
$43M
Q3 2025
Shares
211.2K
% of Portfolio
+1.95%
Quarters Held
12
currently held
Position History PTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 211.2K | $43M | +1.95% |
| Q2 2025 | 192.1K | $33M | +1.49% |
| Q1 2025 | 205.0K | $32M | +1.61% |
| Q4 2024 | 207.6K | $38M | +1.67% |
| Q3 2024 | 207.6K | $38M | +1.48% |
| Q2 2024 | 207.6K | $38M | +1.54% |
| Q1 2024 | 199.7K | $38M | +1.57% |
| Q4 2023 | 199.7K | $35M | +1.53% |
| Q3 2023 | 191.1K | $27M | +1.33% |
| Q2 2023 | 171.4K | $24M | +1.17% |
| Q1 2023 | 163.2K | $21M | +1.14% |
| Q4 2022 | 135.9K | $16M | +0.99% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thematics Asset Management’s full portfolio or all institutional holders of PTC.