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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

PTC holding history

PTC Inc. in every 13F filed by DnB Asset Management AS, 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)
103,359
Value
$11.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,359$11.7M<0.1%+77,321+297.0%AddedHolders
Q1 202626,038$3.71M<0.1%+803+3.2%AddedHolders
Q4 202525,235$4.40M<0.1%+2,288+10.0%AddedHolders
Q3 202522,947$4.66M<0.1%+1,020+4.7%AddedHolders
Q2 202521,927$3.78M<0.1%+1,558+7.6%AddedHolders
Q1 202520,369$3.16M<0.1%+130+0.6%AddedHolders
Q4 202420,239$3.72M<0.1%+358+1.8%AddedHolders
Q3 202419,881$3.59M<0.1%−549,740−96.5%ReducedHolders
Q2 2024569,621$103.5M0.5%+285+0.1%AddedHolders
Q1 2024569,336$107.6M0.6%−134,056−19.1%ReducedHolders
Q4 2023703,392$123.1M0.6%−586,719−45.5%ReducedHolders
Q3 20231,290,111$182.8M1.1%−9,099−0.7%ReducedHolders
Q2 20231,299,210$184.9M1.1%+373,205+40.3%AddedHolders
Q1 2023926,005$118.7M0.8%+271,589+41.5%AddedHolders
Q4 2022654,416$78.6M0.6%−323,040−33.0%ReducedHolders
Q3 2022977,456$102.2M0.8%−290,748−22.9%ReducedHolders
Q2 20221,268,204$134.9M0.9%+140,029+12.4%AddedHolders
Q1 20221,128,175$121.5M0.7%+474,578+72.6%AddedHolders
Q4 2021653,597$79.2M0.5%−106,640−14.0%ReducedHolders
Q3 2021760,237$91.1M0.6%+425,180+126.9%AddedHolders
Q2 2021335,057$47.3M0.3%+153,606+84.7%AddedHolders
Q1 2021181,451$25.0M0.2%––Holders

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