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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PTC holding history

PTC Inc. in every 13F filed by Xponance, 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 (Q2 2026)
21,100
Value
$2.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,100$2.40M<0.1%−1,203−5.4%ReducedHolders
Q1 202622,303$3.18M<0.1%+2,563+13.0%AddedHolders
Q4 202519,740$3.44M<0.1%+1,100+5.9%AddedHolders
Q3 202518,640$3.78M<0.1%−444−2.3%ReducedHolders
Q2 202519,084$3.29M<0.1%−4,552−19.3%ReducedHolders
Q1 202523,636$3.66M<0.1%+360+1.5%AddedHolders
Q4 202423,276$4.28M<0.1%+824+3.7%AddedHolders
Q3 202422,452$4.06M<0.1%−40−0.2%ReducedHolders
Q2 202422,492$4.09M<0.1%+1,069+5.0%AddedHolders
Q1 202421,423$4.05M<0.1%+689+3.3%AddedHolders
Q4 202320,734$3.63M<0.1%−1,031−4.7%ReducedHolders
Q3 202321,765$3.08M<0.1%+1,928+9.7%AddedHolders
Q2 202319,837$2.82M<0.1%−4,743−19.3%ReducedHolders
Q1 202324,580$3.15M<0.1%+615+2.6%AddedHolders
Q4 202223,965$2.88M<0.1%+2,099+9.6%AddedHolders
Q3 202221,866$2.29M<0.1%+1,505+7.4%AddedHolders
Q2 202220,361$2.17M<0.1%+2,759+15.7%AddedHolders
Q1 202217,602$1.90M<0.1%+241+1.4%AddedHolders
Q4 202117,361$2.10M<0.1%+1,325+8.3%AddedHolders
Q3 202116,036$1.92M<0.1%−424−2.6%ReducedHolders
Q2 202116,460$2.33M<0.1%−5,493−25.0%ReducedHolders
Q1 202121,953$3.02M0.1%––Holders

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