Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
PTC holding history
PTC Inc. in every 13F filed by Verition Fund Management 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)
- 40,082
- Value
- $4.55M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,082 | $4.55M | <0.1% | +24,829+162.8% | Added | Holders |
| Q1 2026 | 15,253 | $2.17M | <0.1% | −12,514−45.1% | Reduced | Holders |
| Q4 2025 | 27,767 | $4.84M | <0.1% | +6,100+28.2% | Added | Holders |
| Q3 2025 | 21,667 | $4.40M | <0.1% | +19,074+735.6% | Added | Holders |
| Q2 2025 | 2,593 | $446.9K | <0.1% | −70,883−96.5% | Reduced | Holders |
| Q1 2025 | 73,476 | $11.4M | 0.1% | +66,833+1,006.1% | Added | Holders |
| Q4 2024 | 6,643 | $1.22M | <0.1% | +6,643 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,543−100.0% | Sold out | Holders |
| Q2 2024 | 11,543 | $2.10M | <0.1% | −38,993−77.2% | Reduced | Holders |
| Q1 2024 | 50,536 | $9.55M | 0.1% | −5,691−10.1% | Reduced | Holders |
| Q4 2023 | 56,227 | $9.84M | 0.1% | +17,501+45.2% | Added | Holders |
| Q3 2023 | 38,726 | $5.49M | 0.1% | +38,726 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −16,604−100.0% | Sold out | Holders |
| Q1 2023 | 16,604 | $2.13M | <0.1% | −3,132−15.9% | Reduced | Holders |
| Q4 2022 | 19,736 | $2.37M | <0.1% | +1,811+10.1% | Added | Holders |
| Q3 2022 | 17,925 | $1.88M | <0.1% | −1,226−6.4% | Reduced | Holders |
| Q2 2022 | 19,151 | $2.04M | <0.1% | +15,646+446.4% | Added | Holders |
| Q1 2022 | 3,505 | $378.0K | <0.1% | +109+3.2% | Added | Holders |
| Q4 2021 | 3,396 | $411.0K | <0.1% | −406−10.7% | Reduced | Holders |
| Q3 2021 | 3,802 | $455.0K | <0.1% | +3,802 | New | Holders |