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Ptc shares owned by Jane Street

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ptc

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All positions including Ptc held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $32M 159k 203.02
2025-06-30 $1.8M 10k 172.34
2025-03-31 $8.3M 54k 154.95
2024-12-31 $3.8M 21k 183.87
2024-09-30 $4.4M 25k 180.66
2024-06-30 $6.7M 37k 181.67
2024-03-31 $4.2M 22k 188.94
2023-12-31 $7.8M 45k 174.96
2023-09-30 $2.3M 16k 141.68
2023-06-30 $1.5M 11k 142.30
2023-03-31 $3.4M 27k 128.23
2022-12-31 $1.1M 9.4k 120.04
2022-09-30 $2.8M 26k 104.61
2022-06-30 $7.5M 71k 106.34
2022-03-31 $18M 164k 107.73
2021-12-31 $11M 93k 121.09
2021-09-30 $9.1M 76k 119.79
2021-06-30 $4.1M 29k 141.70
2021-03-31 $19M 136k 137.65
2020-12-31 $14M 117k 119.62
2020-09-30 $11M 129k 82.74
2020-06-30 $2.1M 28k 77.76
2020-03-31 $2.6M 42k 61.07
2019-12-31 $268k 3.6k 74.91
2019-09-30 $3.3M 48k 68.16
2019-06-30 $2.5M 28k 89.72
2019-03-31 $2.2M 24k 92.10
2018-12-31 $5.2M 63k 82.91
2018-09-30 $5.5M 52k 106.19
2017-12-31 $376k 6.2k 60.70
2017-09-30 $907k 16k 56.28
2017-03-31 $6.1M 117k 52.63
2016-12-31 $1.2M 27k 46.29
2014-06-30 $446k 12k 38.75
2014-03-31 $1.2M 34k 35.44