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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

PTC holding history

PTC Inc. in every 13F filed by Clearstead Advisors, 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)
372
Value
$42.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026372$42.3K<0.1%+132+55.0%AddedHolders
Q1 2026240$34.2K<0.1%−168−41.2%ReducedHolders
Q4 2025408$71.1K<0.1%+316+343.5%AddedHolders
Q3 202592$18.7K<0.1%00.0%UnchangedHolders
Q2 202592$15.9K<0.1%+72+360.0%AddedHolders
Q1 202520$3.10K<0.1%00.0%UnchangedHolders
Q4 202420$3.68K<0.1%−315−94.0%ReducedHolders
Q3 2024335$60.5K<0.1%00.0%UnchangedHolders
Q2 2024335$60.9K<0.1%−155−31.6%ReducedHolders
Q1 2024490$87.8K<0.1%+70+16.7%AddedHolders
Q4 2023420$73.5K<0.1%+65+18.3%AddedHolders
Q3 2023355$50.3K<0.1%−175−33.0%ReducedHolders
Q2 2023530$75.4K<0.1%+510+2,550.0%AddedHolders
Q1 202320$2.56K<0.1%−37−64.9%ReducedHolders
Q4 202257$6.84K<0.1%00.0%UnchangedHolders
Q3 202257$6.00K<0.1%00.0%UnchangedHolders
Q2 202257$6.00K<0.1%+37+185.0%AddedHolders
Q1 202220$2.00K<0.1%00.0%UnchangedHolders
Q4 202120$2.00K<0.1%00.0%UnchangedHolders
Q3 202120$2.00K<0.1%00.0%UnchangedHolders
Q2 202120$3.00K<0.1%00.0%UnchangedHolders
Q1 202120$3.00K<0.1%––Holders

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