PTC INC · CUSIP 69370C100 · CIK 2051288
As of 2026-06-30, WORMSER FRERES GESTION reported 1.20K PTC (shares), valued at $149.14K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 97.72%; reported value decreased 98.06%, and weight changed -5.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 1,203 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 5.54% | 52,729 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.50% | 55,551 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 6.03% | 53,034 | SEC filing ↗Filed Feb 10, 2026 |
| Q2 2025 | 5.38% | 52,445 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.97% | 52,239 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.30% | 48,146 | SEC filing ↗Filed Feb 20, 2025 |
| Q3 2024 | 5.30% | 47,978 | SEC filing ↗Filed Feb 20, 2025 |
| Q2 2024 | 5.72% | 46,738 | SEC filing ↗Filed Feb 20, 2025 |
| Q1 2024 | 6.04% | 45,915 | SEC filing ↗Filed Feb 20, 2025 |
| Q4 2023 | 6.46% | 45,573 | SEC filing ↗Filed Feb 20, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.46% | 45,573 | $7.96M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2025 |
| Q1 2024 | 6.04% | 45,915 | $8.83M | Shares increased 0.75%; reported value increased 10.93%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q2 2024 | 5.72% | 46,738 | $8.77M | Shares increased 1.79%; reported value decreased 0.66%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q3 2024 | 5.30% | 47,978 | $8.68M | Shares increased 2.65%; reported value decreased 1.01%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q4 2024 | 5.30% | 48,146 | $8.91M | Shares increased 0.35%; reported value increased 2.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q1 2025 | 4.97% | 52,239 | $8.11M | Shares increased 8.50%; reported value decreased 8.94%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.38% | 52,445 | $9.04M | Shares increased 0.39%; reported value increased 11.36%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 6.03% | 53,034 | $10.84M | Shares increased 1.12%; reported value increased 19.93%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q4 2025 | 5.50% | 55,551 | $9.68M | Shares increased 4.75%; reported value decreased 10.67%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.54% | 52,729 | $7.68M | Shares decreased 5.08%; reported value decreased 20.65%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.08% | 1,203 | $149.14K | Shares decreased 97.72%; reported value decreased 98.06%, and weight changed -5.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.