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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PTC holding history

PTC Inc. in every 13F filed by D.A. Davidson & Co., 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)
3,678
Value
$417.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,678$417.9K<0.1%−105−2.8%ReducedHolders
Q1 20263,783$539.0K<0.1%+101+2.7%AddedHolders
Q4 20253,682$641.4K<0.1%+3+0.1%AddedHolders
Q3 20253,679$746.9K<0.1%00.0%UnchangedHolders
Q2 20253,679$634.0K<0.1%−76−2.0%ReducedHolders
Q1 20253,755$581.8K<0.1%+70+1.9%AddedHolders
Q4 20243,685$677.6K<0.1%−107−2.8%ReducedHolders
Q3 20243,792$685.1K<0.1%−5−0.1%ReducedHolders
Q2 20243,797$689.8K<0.1%+57+1.5%AddedHolders
Q1 20243,740$706.6K<0.1%−100−2.6%ReducedHolders
Q4 20233,840$671.8K<0.1%+118+3.2%AddedHolders
Q3 20233,722$527.3K<0.1%−1,533−29.2%ReducedHolders
Q2 20235,255$747.8K<0.1%+271+5.4%AddedHolders
Q1 20234,984$639.1K<0.1%+1,382+38.4%AddedHolders
Q4 20223,602$432.4K<0.1%+34+1.0%AddedHolders
Q3 20223,568$373.0K<0.1%+56+1.6%AddedHolders
Q2 20223,512$373.0K<0.1%+10+0.3%AddedHolders
Q1 20223,502$377.0K<0.1%−28−0.8%ReducedHolders
Q4 20213,530$428.0K<0.1%00.0%UnchangedHolders
Q3 20213,530$423.0K<0.1%00.0%UnchangedHolders
Q2 20213,530$499.0K<0.1%00.0%UnchangedHolders
Q1 20213,530$486.0K<0.1%––Holders

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