Joel Greenblatt's PTC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 250,288 shares of PTC Inc. (PTC) worth $43.6 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2014, adding 127,096 shares. Largest reduction occurred in Q4 2014, reducing 132,507 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's PTC (PTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly PTC (PTC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +97,576 | Add 63.90% | 250,288 | $174.21 |
| Q3 2025 | +75,492 | Add 97.76% | 152,712 | $203.02 |
| Q2 2025 | +65,980 | Add 587.01% | 77,220 | $172.34 |
| Q1 2025 | +4,711 | Add 72.16% | 11,240 | $154.95 |
| Q4 2024 | +2,407 | Add 58.39% | 6,529 | $183.87 |
| Q3 2024 | -6,075 | Reduce 59.58% | 4,122 | $180.66 |
| Q2 2024 | +7,123 | Add 231.72% | 10,197 | $181.67 |
| Q1 2024 | +1 | Add 0.03% | 3,074 | $188.94 |
| Q4 2023 | +50 | Add 1.65% | 3,073 | $174.96 |
| Q2 2023 | -1,575 | Reduce 34.25% | 3,023 | $142.30 |
| Q1 2023 | +1,224 | Add 36.28% | 4,598 | $128.23 |
| Q4 2022 | -4,728 | Reduce 58.36% | 3,374 | $120.04 |
| Q3 2022 | -17,531 | Reduce 68.39% | 8,102 | $104.54 |
| Q2 2022 | +19,961 | Add 351.92% | 25,633 | $106.35 |
| Q1 2022 | -17,327 | Reduce 75.34% | 5,672 | $107.72 |
| Q4 2021 | +1,326 | Add 6.12% | 22,999 | $121.14 |
| Q3 2021 | -9,799 | Reduce 31.14% | 21,673 | $119.78 |
| Q2 2021 | -11,011 | Reduce 25.92% | 31,472 | $141.27 |
| Q1 2021 | -6,128 | Reduce 12.61% | 42,483 | $137.66 |
| Q4 2020 | -18,031 | Reduce 27.06% | 48,611 | $119.60 |
| Q3 2020 | -9,449 | Reduce 12.42% | 66,642 | $82.73 |
| Q2 2020 | -3,567 | Reduce 4.48% | 76,091 | $77.79 |
| Q1 2020 | +66,688 | Add 514.17% | 79,658 | $61.21 |
| Q4 2019 | +12,970 | New Buy | 12,970 | $74.87 |
| Q1 2018 | -17,564 | Sold Out | 0 | $0.00 |
| Q4 2017 | +17,564 | New Buy | 17,564 | $60.75 |
| Q1 2015 | -9,478 | Sold Out | 0 | $0.00 |
| Q4 2014 | -132,507 | Reduce 93.32% | 9,478 | $36.61 |
| Q3 2014 | -123,114 | Reduce 46.44% | 141,985 | $36.90 |
| Q2 2014 | +127,096 | Add 92.10% | 265,099 | $38.80 |
| Q1 2014 | +119,274 | Add 636.84% | 138,003 | $35.42 |
| Q4 2013 | -17,251 | Reduce 47.95% | 18,729 | $35.40 |
| Q3 2013 | +5,509 | Add 18.08% | 35,980 | $28.46 |
| Q2 2013 | +30,471 | Add 0.00% | 30,471 | $24.52 |
Joel Greenblatt's PTC Investment FAQs
Joel Greenblatt first purchased PTC Inc. (PTC) in Q2 2013, acquiring 30,471 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held PTC Inc. (PTC) for 35 quarters since Q2 2013.
Joel Greenblatt's largest addition to PTC Inc. (PTC) was in Q2 2014, adding 265,099 shares worth $10.29 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 250,288 shares of PTC Inc. (PTC), valued at approximately $43.6 M.
As of the Q4 2025 filing, PTC Inc. (PTC) represents approximately 0.16% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in PTC Inc. (PTC) was 265,099 shares, as reported at the end of Q2 2014.