Smith Group Asset Management, LLC

SEC CIK: 0001893134
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PTC holding history

PTC Inc. in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overview All 13F holders of PTC Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q3 2025

Holdings of PTC by Smith Group Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−1,470−100.0%	Sold out	Holders
Q3 2025	1,470	$298.4K	<0.1%	+1,470	New	Holders