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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PTC holding history

PTC Inc. in every 13F filed by Macquarie Group Ltd, 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)
9,552
Value
$1.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,552$1.09M<0.1%+1,049+12.3%AddedHolders
Q1 20268,503$1.21M<0.1%−1,134−11.8%ReducedHolders
Q4 20259,637$1.68M<0.1%−103,341−91.5%ReducedHolders
Q3 2025112,978$22.9M<0.1%−21,703−16.1%ReducedHolders
Q2 2025134,681$23.2M<0.1%+35,709+36.1%AddedHolders
Q1 202598,972$15.3M<0.1%+786+0.8%AddedHolders
Q4 202498,186$17.2M<0.1%−28,572−22.5%ReducedHolders
Q3 2024126,758$22.9M<0.1%−45,169−26.3%ReducedHolders
Q2 2024171,927$31.2M<0.1%−91−0.1%ReducedHolders
Q1 2024172,018$32.5M<0.1%−6,048−3.4%ReducedHolders
Q4 2023178,066$31.2M<0.1%−5,794−3.2%ReducedHolders
Q3 2023183,860$26.0M<0.1%−5,919−3.1%ReducedHolders
Q2 2023189,779$27.0M<0.1%+4,624+2.5%AddedHolders
Q1 2023185,155$23.7M<0.1%−2,893−1.5%ReducedHolders
Q4 2022188,048$22.6M<0.1%−19,839−9.5%ReducedHolders
Q3 2022207,887$21.7M<0.1%−11,936−5.4%ReducedHolders
Q2 2022219,823$23.4M<0.1%−8,091−3.6%ReducedHolders
Q1 2022227,914$24.6M<0.1%+56,856+33.2%AddedHolders
Q4 2021171,058$20.7M<0.1%−12,208−6.7%ReducedHolders
Q3 2021183,266$22.0M<0.1%−1,948−1.1%ReducedHolders
Q2 2021185,214$26.2M<0.1%+4,062+2.2%AddedHolders
Q1 2021181,152$24.9M<0.1%––Holders

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