D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PTC holding history
PTC Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −23,050−100.0% | Sold out | Holders |
| Q1 2026 | 23,050 | $3.28M | <0.1% | +23,050 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −49,215−100.0% | Sold out | Holders |
| Q2 2025 | 49,215 | $8.48M | <0.1% | −353,088−87.8% | Reduced | Holders |
| Q1 2025 | 402,303 | $62.3M | 0.1% | +83,255+26.1% | Added | Holders |
| Q4 2024 | 319,048 | $58.7M | 0.1% | +62,138+24.2% | Added | Holders |
| Q3 2024 | 256,910 | $46.4M | 0.1% | +256,910 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,086−100.0% | Sold out | Holders |
| Q4 2023 | 2,086 | $365.0K | <0.1% | −4,522−68.4% | Reduced | Holders |
| Q3 2023 | 6,608 | $936.2K | <0.1% | −2,360−26.3% | Reduced | Holders |
| Q2 2023 | 8,968 | $1.28M | <0.1% | +8,968 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,865−100.0% | Sold out | Holders |
| Q3 2022 | 15,865 | $1.66M | <0.1% | −108,068−87.2% | Reduced | Holders |
| Q2 2022 | 123,933 | $13.2M | <0.1% | −50,112−28.8% | Reduced | Holders |
| Q1 2022 | 174,045 | $18.7M | <0.1% | −25,280−12.7% | Reduced | Holders |
| Q4 2021 | 199,325 | $24.1M | <0.1% | −114,753−36.5% | Reduced | Holders |
| Q3 2021 | 314,078 | $37.6M | <0.1% | +314,078 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −1,489−100.0% | Sold out | Holders |
| Q1 2021 | 1,489 | $205.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.