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Disclosery

Vident Advisory, LLC: PTC position timeline

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

Vident Advisory, LLC held 26,287 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,287 shares
    Change vs previous 13F +1,318 shares

    0.02% of the 13F portfolio, value $2,986,466.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 24,969 shares
    Change vs previous 13F +18,552 shares

    0.03% of the 13F portfolio, value $3,557,833.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 6,417 shares
    Change vs previous 13F +787 shares

    0.01% of the 13F portfolio, value $1,117,906.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 5,630 shares
    Change vs previous 13F -2,518 shares

    0.01% of the 13F portfolio, value $1,143,003.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 8,148 shares
    Change vs previous 13F -293 shares

    0.02% of the 13F portfolio, value $1,404,227.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 8,441 shares
    Change vs previous 13F +4,218 shares

    0.02% of the 13F portfolio, value $1,307,974.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 4,223 shares
    Change vs previous 13F -11,608 shares

    0.01% of the 13F portfolio, value $776,494.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 15,831 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,860,040.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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