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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

PTC holding history

PTC Inc. in every 13F filed by Man Group plc, 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)
42,991
Value
$4.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,991$4.88M<0.1%+32,586+313.2%AddedHolders
Q1 202610,405$1.48M<0.1%−59,845−85.2%ReducedHolders
Q4 202570,250$12.2M<0.1%+13,134+23.0%AddedHolders
Q3 202557,116$11.6M<0.1%−23,868−29.5%ReducedHolders
Q2 202580,984$14.0M<0.1%+29,792+58.2%AddedHolders
Q1 202551,192$7.93M<0.1%+20,478+66.7%AddedHolders
Q4 202430,714$5.65M<0.1%+23,154+306.3%AddedHolders
Q3 20247,560$1.37M<0.1%+731+10.7%AddedHolders
Q2 20246,829$1.24M<0.1%−25,448−78.8%ReducedHolders
Q1 202432,277$6.10M<0.1%+11,498+55.3%AddedHolders
Q4 202320,779$3.64M<0.1%––Holders
Q3 2023–$10.6M<0.1%––Holders
Q2 202374,284$10.6M<0.1%––Holders
Q1 2023–$2.76M<0.1%––Holders
Q4 202236,189$4.34M<0.1%+3,878+12.0%AddedHolders
Q3 202232,311$3.38M<0.1%––Holders
Q2 2022–$5.29M<0.1%––Holders
Q1 202249,760$5.36M<0.1%−48,476−49.3%ReducedHolders
Q4 202198,236$11.9M<0.1%−54,802−35.8%ReducedHolders
Q3 2021153,038$18.3M0.1%+111,026+264.3%AddedHolders
Q2 202142,012$5.93M<0.1%−230−0.5%ReducedHolders
Q1 202142,242$5.82M<0.1%––Holders

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