Skip to content
Disclosery

Thematics Asset Management: PTC position timeline

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

Thematics Asset Management held 211,207 PTC shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 211,207 shares
    Change vs previous 13F +19,065 shares

    1.95% of the 13F portfolio, value $42,879,245.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 192,142 shares
    Change vs previous 13F -12,892 shares

    1.49% of the 13F portfolio, value $33,113,752.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 205,034 shares
    Change vs previous 13F -2,555 shares

    1.61% of the 13F portfolio, value $31,770,018.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 207,589 shares
    Change vs previous 13F 0 shares

    1.67% of the 13F portfolio, value $38,169,389.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 207,589 shares
    Change vs previous 13F 0 shares

    1.48% of the 13F portfolio, value $37,503,029.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 207,589 shares
    Change vs previous 13F +7,931 shares

    1.54% of the 13F portfolio, value $37,712,694.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 199,658 shares
    Change vs previous 13F 0 shares

    1.57% of the 13F portfolio, value $37,723,383.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 199,658 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $34,932,164.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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