Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
PTC holding history
PTC Inc. in every 13F filed by Strategic Advisors 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,342−100.0% | Sold out | Holders |
| Q1 2026 | 7,342 | $1.05M | 0.2% | −106−1.4% | Reduced | Holders |
| Q4 2025 | 7,448 | $1.30M | 0.2% | +65+0.9% | Added | Holders |
| Q3 2025 | 7,383 | $1.50M | 0.2% | −4−0.1% | Reduced | Holders |
| Q2 2025 | 7,387 | $1.27M | 0.3% | −342−4.4% | Reduced | Holders |
| Q1 2025 | 7,729 | $1.20M | 0.2% | +83+1.1% | Added | Holders |
| Q4 2024 | 7,646 | $1.41M | 0.3% | +284+3.9% | Added | Holders |
| Q3 2024 | 7,362 | $1.33M | 0.2% | +134+1.9% | Added | Holders |
| Q2 2024 | 7,228 | $1.31M | 0.3% | +34+0.5% | Added | Holders |
| Q1 2024 | 7,194 | $1.36M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,194 | $1.26M | 0.2% | −94−1.3% | Reduced | Holders |
| Q3 2023 | 7,288 | $1.03M | 0.2% | +1,196+19.6% | Added | Holders |
| Q2 2023 | 6,092 | $866.9K | 0.2% | −928−13.2% | Reduced | Holders |
| Q1 2023 | 7,020 | $900.2K | 0.2% | +1,136+19.3% | Added | Holders |
| Q4 2022 | 5,884 | $706.3K | 0.2% | −291−4.7% | Reduced | Holders |
| Q3 2022 | 6,175 | $645.0K | 0.1% | +6,175 | New | Holders |