Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
PTC holding history
PTC Inc. in every 13F filed by Moors & Cabot, Inc., 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,159−100.0% | Sold out | Holders |
| Q4 2025 | 1,159 | $201.9K | <0.1% | −72−5.8% | Reduced | Holders |
| Q3 2025 | 1,231 | $249.9K | <0.1% | +7+0.6% | Added | Holders |
| Q2 2025 | 1,224 | $210.9K | <0.1% | +1,224 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,715−100.0% | Sold out | Holders |
| Q2 2024 | 2,715 | $493.2K | <0.1% | −200−6.9% | Reduced | Holders |
| Q1 2024 | 2,915 | $550.8K | <0.1% | +1,684+136.8% | Added | Holders |
| Q4 2023 | 1,231 | $215.4K | <0.1% | −304−19.8% | Reduced | Holders |
| Q3 2023 | 1,535 | $217.5K | <0.1% | −200−11.5% | Reduced | Holders |
| Q2 2023 | 1,735 | $246.9K | <0.1% | +3+0.2% | Added | Holders |
| Q1 2023 | 1,732 | $222.1K | <0.1% | −180−9.4% | Reduced | Holders |
| Q4 2022 | 1,912 | $229.5K | <0.1% | +1,912 | New | Holders |