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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

PTC holding history

PTC Inc. in every 13F filed by Impax Asset Management 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)
293,381
Value
$33.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PTC by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026293,381$33.3M0.2%−6,298−2.1%ReducedHolders
Q1 2026299,679$42.7M0.3%−279,638−48.3%ReducedHolders
Q4 2025579,317$100.9M0.6%−149,847−20.6%ReducedHolders
Q3 2025729,164$146.5M0.9%−21,958−2.9%ReducedHolders
Q2 2025751,122$128.3M0.7%−211,883−22.0%ReducedHolders
Q1 2025963,005$147.9M0.9%−72,593−7.0%ReducedHolders
Q4 20241,035,598$189.0M0.9%−70,374−6.4%ReducedHolders
Q3 20241,105,972$198.4M0.8%−35,810−3.1%ReducedHolders
Q2 20241,141,782$206.1M0.8%+48,553+4.4%AddedHolders
Q1 20241,093,229$205.3M0.8%−144,990−11.7%ReducedHolders
Q4 20231,238,219$215.5M0.9%−258,009−17.2%ReducedHolders
Q3 20231,496,228$210.8M0.9%−13,333−0.9%ReducedHolders
Q2 20231,509,561$213.6M0.9%−253,630−14.4%ReducedHolders
Q1 20231,763,191$224.9M0.9%−1,084,491−38.1%ReducedHolders
Q4 20222,847,682$340.7M1.5%−364,263−11.3%ReducedHolders
Q3 20223,211,945$335.0M1.7%−379,996−10.6%ReducedHolders
Q2 20223,591,941$380.9M1.9%−569,917−13.7%ReducedHolders
Q1 20224,161,858$447.2M1.8%−407,351−8.9%ReducedHolders
Q4 20214,569,209$552.2M2.0%+542,019+13.5%AddedHolders
Q3 20214,027,190$481.2M2.0%+568,350+16.4%AddedHolders
Q2 20213,458,840$487.2M2.1%+343,040+11.0%AddedHolders
Q1 20213,115,800$427.6M2.2%––Holders

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