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Ptc shares owned by Thematics Asset Management

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Thematics Asset Management from 13F filings

Historical chart of Thematics Asset Management investment in Ptc

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All positions including Ptc held by Thematics Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Thematics Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $43M 211k 203.02
2025-06-30 $33M 192k 172.34
2025-03-31 $32M 205k 154.95
2024-12-31 $38M 208k 183.87
2024-09-30 $38M 208k 180.66
2024-06-30 $38M 208k 181.67
2024-03-31 $38M 200k 188.94
2023-09-30 $27M 191k 141.68
2023-06-30 $24M 171k 142.30
2023-03-31 $21M 163k 128.23
2022-12-31 $16M 136k 120.04

More positions owned by Thematics Asset Management

Nvidia Corporation Common Stock (NVDA)
Servicenow Common Stock (NOW)
Synopsys Common Stock (SNPS)
Cadence Design System Common Stock (CDNS)
Snowflake Common Stock (SNOW)
Clean Harbors Common Stock (CLH)
Elastic N V Common Stock (ESTC)
Alphabet Common Stock (GOOGL)
PTC Common Stock (PTC)
Nvent Electric Common Stock (NVT)
Vertiv Holdings Common Stock (VRT)
Ecolab Common Stock (ECL)
Intuitive Surgical Common Stock (ISRG)
Microsoft Corp Common Stock (MSFT)
Crowdstrike Hldgs Common Stock (CRWD)

View all positions for Thematics Asset Management

Top funds holding Ptc

T. Rowe Price Investment Management
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Wellington Management Company
Eagle Capital Management
Lombard Odier Asset Management
40 North Industries
Lazard Asset Management
Northern Trust
Invesco
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View all funds holding Ptc