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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PTC holding history

PTC Inc. in every 13F filed by Quadrant Capital Group 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
21
Since Q1 2021
Holdings of PTC by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,830−100.0%Sold outHolders
Q1 20269,830$1.40M<0.1%+6,044+159.6%AddedHolders
Q4 20253,786$659.6K<0.1%+1,860+96.6%AddedHolders
Q3 20251,926$391.0K<0.1%+44+2.3%AddedHolders
Q2 20251,882$324.3K<0.1%−3,119−62.4%ReducedHolders
Q1 20255,001$774.9K<0.1%+4,136+478.2%AddedHolders
Q4 2024865$159.0K<0.1%+59+7.3%AddedHolders
Q3 2024806$145.6K<0.1%+2+0.2%AddedHolders
Q2 2024804$146.1K<0.1%+6+0.8%AddedHolders
Q1 2024798$150.8K<0.1%+8+1.0%AddedHolders
Q4 2023790$138.2K<0.1%+108+15.8%AddedHolders
Q3 2023682$96.6K<0.1%−3−0.4%ReducedHolders
Q2 2023685$97.5K<0.1%−22−3.1%ReducedHolders
Q1 2023707$90.7K<0.1%00.0%UnchangedHolders
Q4 2022707$84.9K<0.1%+19+2.8%AddedHolders
Q3 2022688$72.0K<0.1%+115+20.1%AddedHolders
Q2 2022573$61.0K<0.1%+229+66.6%AddedHolders
Q1 2022344$37.0K<0.1%+32+10.3%AddedHolders
Q4 2021312$38.0K<0.1%−49−13.6%ReducedHolders
Q3 2021361$43.0K<0.1%00.0%UnchangedHolders
Q2 2021361$51.0K<0.1%−87−19.4%ReducedHolders
Q1 2021448$62.0K<0.1%––Holders

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