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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

PTC holding history

PTC Inc. in every 13F filed by Natixis, 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
21
Since Q1 2021
Holdings of PTC by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,153−100.0%Sold outHolders
Q1 20266,153$876.7K<0.1%−166,943−96.4%ReducedHolders
Q4 2025173,096$30.2M0.1%+162,800+1,581.2%AddedHolders
Q3 202510,296$2.09M<0.1%−829−7.5%ReducedHolders
Q2 202511,125$1.92M<0.1%−2,606−19.0%ReducedHolders
Q1 202513,731$2.11M<0.1%+1,617+13.3%AddedHolders
Q4 202412,114$2.23M<0.1%+9,287+328.5%AddedHolders
Q3 20242,827$510.7K<0.1%−28,259−90.9%ReducedHolders
Q2 202431,086$5.65M<0.1%+14,995+93.2%AddedHolders
Q1 202416,091$3.04M<0.1%+1,502+10.3%AddedHolders
Q4 202314,589$2.55M<0.1%+2,542+21.1%AddedHolders
Q3 202312,047$1.71M<0.1%+835+7.4%AddedHolders
Q2 202311,212$1.60M<0.1%+3,118+38.5%AddedHolders
Q1 20238,094$1.04M<0.1%−8,133−50.1%ReducedHolders
Q4 202216,227$1.95M<0.1%+2,573+18.8%AddedHolders
Q3 202213,654$1.44M<0.1%+1,287+10.4%AddedHolders
Q2 202212,367$1.32M<0.1%+783+6.8%AddedHolders
Q1 202211,584$1.25M<0.1%+816+7.6%AddedHolders
Q4 202110,768$1.30M<0.1%−70,427−86.7%ReducedHolders
Q3 202181,195$9.73M<0.1%−236,572−74.4%ReducedHolders
Q2 2021317,767$44.9M0.2%−344−0.1%ReducedHolders
Q1 2021318,111$43.8M0.1%––Holders

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