PTC INC PTC
$124.55
+4.0% 52w: $112.33 – $216.53
Latest 13F among current holders filed 3 days ago (Jul 1, 2026)
Price — last 12 months
research preview data112.33164.43216.53
Jun 20, 2025 Jul 2, 2026
Institutional holders
691
-28 QoQ
13F value
$16.23B
-28.3% QoQ
Smart-money holders
31
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
0.5×
$42.1M calls / $82.0M puts
Institutional value by quarter
Number of holders
Who owns PTC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Long only active | 19.1M | $2.72B | 1.9% | -38.9% |
| BlackRock, Inc. | Index provider | 11.6M | $1.65B | 0.0% | +1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 7.7M | $1.10B | 0.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 5.9M | $836.6M | 0.0% | — |
| STATE STREET CORP | Index provider | 5.9M | $834.3M | 0.0% | -0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 3.7M | $523.1M | 0.0% | +2.8% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 3.5M | $503.0M | 0.2% | +0.3% |
| Pictet Asset Management Holding SA | Diversified mechanical | 3.5M | $499.5M | 0.5% | +17.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 3.1M | $444.9M | 0.1% | +3.2% |
| Invesco Ltd. | Index provider | 2.0M | $280.6M | 0.0% | +15.1% |
| Standard Investments LLC ★3 | Fundamental concentrated | 1.8M | $258.3M | 15.2% | Held |
| Amundi | Diversified mechanical | 1.7M | $245.9M | 0.1% | +151.9% |
| NORTHERN TRUST CORP | Index provider | 1.5M | $212.7M | 0.0% | +10.3% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Other | 1.5M | $208.8M | 1.8% | +12.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 1.4M | $199.7M | 0.0% | -23.0% |
| MORGAN STANLEY | Bank broker | 1.3M | $190.6M | 0.0% | +9.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 1.3M | $186.5M | 0.0% | +31.7% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 1.3M | $186.1M | 0.3% | -13.5% |
| FERNBRIDGE CAPITAL MANAGEMENT LP ★3 | Fundamental concentrated | 1.3M | $184.6M | 11.8% | +5.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 965.0K | $137.5M | 0.0% | +4.2% |
| Palestra Capital Management LLC ★2 | Fundamental concentrated | 890.6K | $126.9M | 5.0% | +279.9% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 791.5K | $112.8M | 0.1% | -0.2% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 770.0K | $109.7M | 0.0% | +17.9% |
| EAGLE CAPITAL MANAGEMENT LLC ★3 | Fundamental concentrated | 731.6K | $104.2M | 0.3% | -70.4% |
| FIL Ltd | Other | 724.0K | $103.2M | 0.1% | -1.8% |
| Legal & General Group Plc | Diversified mechanical | 682.2K | $97.2M | 0.0% | +0.5% |
| Robeco Institutional Asset Management B.V. | Other | 676.1K | $96.3M | 0.1% | -4.7% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 672.3K | $95.8M | 0.0% | — |
| Bank of New York Mellon Corp | Diversified mechanical | 663.0K | $94.5M | 0.0% | -2.9% |
| DEUTSCHE BANK AG\ | Bank broker | 660.0K | $94.0M | 0.0% | +2.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 657.6K | $93.7M | 0.0% | +56.9% |
| JUPITER ASSET MANAGEMENT LTD | Other | 673.0K | $93.4M | 0.5% | New |
| BANK OF AMERICA CORP /DE/ | Bank broker | 652.2K | $92.9M | 0.0% | -5.7% |
| JPMORGAN CHASE & CO | Bank broker | 641.0K | $89.5M | 0.0% | +23.5% |
| UBS Group AG | Bank broker | 616.4K | $87.8M | 0.0% | +102.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 583.1K | $83.1M | 0.1% | +2084.6% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 561.2K | $78.8M | 0.0% | -4.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 515.9K | $73.5M | 0.1% | -3.6% |
| Nuveen, LLC | Diversified mechanical | 505.5K | $72.0M | 0.0% | -7.2% |
| FMR LLC | Long only active | 486.4K | $69.3M | 0.0% | +24.9% |
| TD Asset Management Inc | Diversified mechanical | 441.2K | $62.9M | 0.1% | -11.0% |
| Pacer Advisors, Inc. | Diversified mechanical | 425.1K | $60.6M | 0.2% | +243.8% |
| Quantinno Capital Management LP | Diversified mechanical | 399.1K | $56.9M | 0.1% | +95.3% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 389.1K | $55.4M | 0.1% | +89.3% |
| HSBC HOLDINGS PLC | Bank broker | 356.2K | $50.7M | 0.0% | -44.1% |
| Liontrust Investment Partners LLP | Other | 354.3K | $50.5M | 0.9% | -39.6% |
| Swiss National Bank | Index provider | 348.9K | $49.7M | 0.0% | +6.3% |
| AVIVA PLC | Other | 345.8K | $49.3M | 0.1% | +3.8% |
| BARCLAYS PLC | Bank broker | 324.6K | $46.3M | 0.0% | -61.2% |
| Impax Asset Management Group plc | Other | 299.7K | $42.7M | 0.3% | -48.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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