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Livermore
Livermore
ZHEN

Cramer Rosenthal McGlynn LLC

SEC CIK
0000820743
Latest filing
Aug 13, 2026

PTC holding history

PTC Inc. in every 13F filed by Cramer Rosenthal McGlynn 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PTC by Cramer Rosenthal McGlynn LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−72,941−100.0%Sold outHolders
Q3 202572,941$14.8M1.0%−18,660−20.4%ReducedHolders
Q2 202591,601$15.8M1.1%−17,897−16.3%ReducedHolders
Q1 2025109,498$17.0M1.2%−71,998−39.7%ReducedHolders
Q4 2024181,496$33.4M1.9%−8,476−4.5%ReducedHolders
Q3 2024189,972$34.3M1.9%+17,828+10.4%AddedHolders
Q2 2024172,144$31.3M1.8%−12,258−6.6%ReducedHolders
Q1 2024184,402$34.8M1.9%−40,631−18.1%ReducedHolders
Q4 2023225,033$39.4M2.1%−34,809−13.4%ReducedHolders
Q3 2023259,842$36.8M2.1%−13,829−5.1%ReducedHolders
Q2 2023273,671$38.9M1.9%−29,332−9.7%ReducedHolders
Q1 2023303,003$38.9M1.8%+14,516+5.0%AddedHolders
Q4 2022288,487$34.6M1.5%+9,921+3.6%AddedHolders
Q3 2022278,566$29.1M1.4%+23,538+9.2%AddedHolders
Q2 2022255,028$27.1M1.2%+67,953+36.3%AddedHolders
Q1 2022187,075$20.2M0.8%−17,343−8.5%ReducedHolders
Q4 2021204,418$24.8M0.8%+61,093+42.6%AddedHolders
Q3 2021143,325$17.2M0.6%−3,765−2.6%ReducedHolders
Q2 2021147,090$20.8M0.7%−9,166−5.9%ReducedHolders
Q1 2021156,256$21.5M0.7%––Holders

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