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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

PTC holding history

PTC Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
2,584
Value
$293.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,584$293.6K<0.1%−156−5.7%ReducedHolders
Q1 20262,740$390.4K<0.1%−1,179−30.1%ReducedHolders
Q4 20253,919$682.6K<0.1%−1,166−22.9%ReducedHolders
Q3 20255,085$1.03M<0.1%+1,202+31.0%AddedHolders
Q2 20253,883$669.0K<0.1%−197−4.8%ReducedHolders
Q1 20254,080$632.0K<0.1%+448+12.3%AddedHolders
Q4 20243,632$668.0K<0.1%+523+16.8%AddedHolders
Q3 20243,109$562.0K<0.1%−252−7.5%ReducedHolders
Q2 20243,361$611.0K<0.1%−248−6.9%ReducedHolders
Q1 20243,609$682.0K<0.1%+93+2.6%AddedHolders
Q4 20233,516$615.0K<0.1%−3−0.1%ReducedHolders
Q3 20233,519$499.0K<0.1%−4,037−53.4%ReducedHolders
Q2 20237,556$1.07M<0.1%+195+2.6%AddedHolders
Q1 20237,361$943.0K<0.1%+129+1.8%AddedHolders
Q4 20227,232$868.0K<0.1%+189+2.7%AddedHolders
Q3 20227,043$736.0K<0.1%−186−2.6%ReducedHolders
Q2 20227,229$768.0K<0.1%+284+4.1%AddedHolders
Q1 20226,945$748.0K<0.1%−217−3.0%ReducedHolders
Q4 20217,162$867.0K<0.1%−481−6.3%ReducedHolders
Q3 20217,643$915.0K<0.1%−638−7.7%ReducedHolders
Q2 20218,281$1.17M<0.1%+1,127+15.8%AddedHolders
Q1 20217,154$984.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.