Thematics Asset Management
- SEC CIK
- 0001956031
- Latest filing
- Nov 14, 2025
PTC holding history
PTC Inc. in every 13F filed by Thematics Asset Management, 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 Q3 2025 holdings
- Shares (Q3 2025)
- 211,207
- Value
- $42.9M
- % of portfolio
- 1.9%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 211,207 | $42.9M | 1.9% | +19,065+9.9% | Added | Holders |
| Q2 2025 | 192,142 | $33.1M | 1.5% | −12,892−6.3% | Reduced | Holders |
| Q1 2025 | 205,034 | $31.8M | 1.6% | −2,555−1.2% | Reduced | Holders |
| Q4 2024 | 207,589 | $38.2M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 207,589 | $37.5M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 207,589 | $37.7M | 1.5% | +7,931+4.0% | Added | Holders |
| Q1 2024 | 199,658 | $37.7M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 199,658 | $34.9M | 1.5% | +8,540+4.5% | Added | Holders |
| Q3 2023 | 191,118 | $27.1M | 1.3% | +19,757+11.5% | Added | Holders |
| Q2 2023 | 171,361 | $24.4M | 1.2% | +8,135+5.0% | Added | Holders |
| Q1 2023 | 163,226 | $20.9M | 1.1% | +27,312+20.1% | Added | Holders |
| Q4 2022 | 135,914 | $16.3M | 1.0% | – | No prior filing | Holders |