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Disclosery

XPONANCE LLC: PTC position timeline

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

XPONANCE LLC held 21,100 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,100 shares
    Change vs previous 13F -1,203 shares

    0.01% of the 13F portfolio, value $2,397,171.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 22,303 shares
    Change vs previous 13F +2,563 shares

    0.02% of the 13F portfolio, value $3,177,954.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 19,740 shares
    Change vs previous 13F +1,100 shares

    0.03% of the 13F portfolio, value $3,438,905.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 18,640 shares
    Change vs previous 13F -444 shares

    0.03% of the 13F portfolio, value $3,784,293.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 19,084 shares
    Change vs previous 13F -4,552 shares

    0.03% of the 13F portfolio, value $3,288,937.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 23,636 shares
    Change vs previous 13F +360 shares

    0.04% of the 13F portfolio, value $3,662,398.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 23,276 shares
    Change vs previous 13F +824 shares

    0.04% of the 13F portfolio, value $4,279,758.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 22,452 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,056,178.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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