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Disclosery

Numerai GP LLC: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Numerai GP LLC on PTC, newest first. How the timeline and the estimate are built.

Numerai GP LLC held 7,250 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,250 shares
    Change vs previous 13F +74 shares

    0.07% of the 13F portfolio, value $823,672.

    13F-HR 0001214659-26-010378 filed by Numerai GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,176 shares
    Change vs previous 13F +1,028 shares

    0.1% of the 13F portfolio, value $1,022,508.

    13F-HR 0001214659-26-006464 filed by Numerai GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,148 shares
    Change vs previous 13F +6,148 shares

    0.13% of the 13F portfolio, value $1,071,043.

    13F-HR 0001214659-26-001975 filed by Numerai GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -7,663 shares

    13F-HR 0001214659-25-016630 filed by Numerai GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 7,663 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,320,641.

    13F-HR 0001214659-25-012224 filed by Numerai GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).