TEMA ETFS LLC PTC — PTC INC

Ownership history in TEMA ETFS LLC  ·  4 quarters on record

AI Ownership Summary

TEMA ETFS LLC reported PTC INC (PTC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows PTC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEMA ETFS LLC's position in PTC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PTC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTC stock page TEMA ETFS LLC fund profile TEMA ETFS LLC full holdings
How TEMA ETFS LLC held PTC — position size vs. price
% of Fund (quarterly)    PTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,878 +290 +8.1% 0.01% $441K 2026-07-10 $124.74
2026 Q1 ADDED — — — 3,588 +14 +0.4% 0.03% $511K 2026-04-15 $136.58
2025 Q4 REDUCED — — — 3,574 -8 -0.2% 0.05% $623K 2026-01-16 $166.75
2025 Q3 INITIATED — — — 3,582 — — 0.06% $727K 2025-10-24 $204.81

🏢 Other funds also holding PTC

As of 2026 Q2 — sorted by position size

Silverberg Bernstein Capital Management LLC 3.15% PRIVATE CLIENT SERVICES, LLC 0.32% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28% RDA Financial Network 3Y 7Y 0.06% Versant Capital Management, Inc 3Y 7Y 0.04% Assenagon Asset Management S.A. 3Y 7Y 0.03% Czech National Bank 3Y 0.02% PensionDanmark Pensionsforsikringsaktieselskab 0.02% Dogwood Wealth Management LLC 0.02% Handelsbanken Fonder AB 3Y 7Y 0.01%

FAQ About TEMA ETFS LLC and PTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEMA ETFS LLC reported owning PTC?

TEMA ETFS LLC reported PTC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported PTC position in TEMA ETFS LLC's portfolio?

The largest reported portfolio weight for PTC was 0.06% in 2025 Q3.

What is the latest reported PTC position on this page?

The most recent filing on this page is 2026 Q2, when TEMA ETFS LLC reported 3,878 shares, equal to 0.01% of portfolio, with an estimated market value of $441K.

What does the chart on this PTC ownership page compare?

The chart compares TEMA ETFS LLC's quarterly PTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TEMA ETFS LLC time their PTC position?

Based on 13F filing dates vs. subsequent PTC price moves, TEMA ETFS LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PTC relative to SPY over the holding period was +2511.3%.

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