PTCPTC
13F holders, Q2 2026 (June 30)685holders −13
97new positions
114sold out
10famous investors
$113.67avg. 13F price*
At the end of Q2 2026, 685 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 13 from Q1 2026. 97 opened new positions and 114 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($1.5B), BlackRock, Inc. ($1.3B) and Vanguard Capital Management LLC ($857.8M). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $232.2M |
| Exits | 114 | $239.4M |
All 13F filers, Q1 2026 → Q2 2026: 11,617,373 shares bought and 16,834,753 shares sold, net −5,217,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 685 holders
| T. Rowe Price Investment Management, Inc. | 0.97% | Reduce -31.7% | 13,047,842 | $1.5B |
| BlackRock, Inc. | 0.02% | Reduce -0.5% | 11,499,640 | $1.3B |
| Vanguard Capital Management LLC | 0.02% | Reduce -2.4% | 7,550,280 | $857.8M |
| State Street Corp. | 0.02% | Add +10.2% | 6,452,323 | $733.0M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -2.4% | 5,729,097 | $650.9M |
| Geode Capital Management, LLC | 0.02% | Add +2.3% | 3,754,033 | $426.7M |
| Jupiter Topco LLC | 0.17% | — | 3,684,121 | $418.6M |
| Pictet Asset Management Holding SA | 0.40% | Add +5.0% | 3,680,544 | $418.2M |
| Norges Bank | 0.04% | — | 3,135,548 | $356.2M |
| Invesco Ltd. | 0.02% | Add +35.9% | 2,675,136 | $303.9M |
| Citadel Advisors | 0.15% | Add +290.0% | 2,274,229 | $258.4M |
| Standard Investments LLC | 11.49% | No change | 1,812,500 | $205.9M |
| Morgan Stanley | 0.01% | Add +14.4% | 1,530,163 | $173.8M |
| Van Lanschot Kempen Investment Management N.V. | 1.29% | Add +1.3% | 1,483,872 | $168.6M |
| Northern Trust Corp. | 0.02% | Reduce -5.0% | 1,417,714 | $161.1M |
| Jane Street Group, LLC | 0.09% | Add +740.4% | 1,263,791 | $143.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -62.6% | 1,168,473 | $132.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -14.2% | 1,122,548 | $127.5M |
| Fernbridge Capital Management LP | 9.16% | Reduce -15.0% | 1,101,110 | $125.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +34.6% | 1,036,409 | $117.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.9% | 1,012,661 | $115.0M |
| Amundi | 0.03% | Reduce -45.1% | 947,662 | $107.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.8% | 805,809 | $91.5M |
| Legal & General Group Plc | 0.02% | Add +17.5% | 801,380 | $91.0M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +16.6% | 788,383 | $89.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.7% | 754,374 | $85.7M |
| Deutsche Bank AG | 0.02% | Add +13.3% | 747,936 | $85.0M |
| FIL Ltd | 0.06% | Add +3.0% | 745,665 | $84.7M |
| UBS Group AG | 0.01% | Add +15.9% | 714,630 | $81.2M |
| Lazard Asset Management LLC | 0.12% | Reduce -47.2% | 689,886 | $78.4M |
| Wellington Management Group LLP | 0.01% | Reduce -52.8% | 661,891 | $75.2M |
| Jupiter Asset Management Ltd. | 0.37% | Reduce -2.5% | 656,143 | $74.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -3.5% | 648,978 | $73.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +19.3% | 615,608 | $69.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.3% | 594,896 | $67.6M |
| HSBC Holdings PLC | 0.03% | Add +65.0% | 587,782 | $66.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 551,831 | $62.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -7.0% | 521,812 | $59.3M |
| Bank of America Corp. | 0.00% | Reduce -22.8% | 503,355 | $57.2M |
| Pacer Advisors, Inc. | 0.14% | Add +12.2% | 477,028 | $54.2M |
| Schroder Investment Management Group | 0.03% | Add +143.6% | 430,877 | $49.1M |
| TD Asset Management Inc | 0.04% | Reduce -2.8% | 428,833 | $48.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +288.2% | 410,744 | $46.7M |
| Nuveen, LLC | 0.01% | Reduce -19.0% | 409,382 | $46.5M |
| Freestone Grove Partners LP | 0.28% | New | 377,748 | $42.9M |
| Quantinno Capital Management LP | 0.05% | Reduce -7.4% | 369,607 | $42.0M |
| Point72 Asset Management | 0.06% | New | 341,325 | $38.8M |
| Swiss National Bank | 0.02% | Reduce -3.8% | 335,500 | $38.1M |
| Tensor Edge Capital, LLC | 2.67% | Add +19.7% | 335,142 | $38.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +194.1% | 334,450 | $38.0M |
| SCS Capital Management LLC | 0.36% | New | 333,702 | $37.9M |
| BNP Paribas Financial Markets | 0.02% | Add +15.2% | 333,033 | $37.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +11.0% | 331,324 | $37.6M |
| Tudor Investment Corporation | 0.15% | New | 326,841 | $37.1M |
| Impax Asset Management Group plc | 0.22% | Reduce -2.1% | 293,381 | $33.3M |
| GMO | 0.07% | Add +35.0% | 286,664 | $32.6M |
| SG Americas Securities, LLC | 0.02% | Add +216.9% | 277,723 | $31.6M |
| Renaissance Technologies | 0.04% | Reduce -30.2% | 271,600 | $30.9M |
| California Public Employees Retirement System | 0.02% | Reduce -6.1% | 256,060 | $29.1M |
| FMR LLC | 0.00% | Reduce -47.8% | 254,075 | $28.9M |
| Two Sigma Investments, LP | 0.02% | Add +7802.7% | 251,464 | $28.6M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -3.9% | 250,935 | $28.5M |
| Citigroup Inc. | 0.01% | Add +24.4% | 245,082 | $27.8M |
| Candriam S.C.A. | 0.13% | Add +3.6% | 243,668 | $27.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +16.6% | 235,314 | $26.7M |
| Railway Pension Investments Ltd | 0.34% | Add +1421.0% | 234,626 | $26.7M |
| Rhumbline Advisers | 0.02% | Add +0.9% | 229,450 | $26.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +104.5% | 224,989 | $25.6M |
| Capital Fund Management S.A. | 0.17% | Add +306.4% | 214,277 | $24.3M |
| Treasurer of the State of North Carolina | 0.06% | Add +33.8% | 212,237 | $24.1M |
| Ampersand Capital Group, L.P. | 10.86% | Add +5.7% | 211,998 | $24.1M |
| Vontobel Holding Ltd. | 0.08% | Add +0.7% | 202,624 | $23.0M |
| Barclays PLC | 0.01% | Reduce -38.0% | 201,173 | $22.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -1.6% | 200,083 | $22.7M |
| Stephens Investment Management Group LLC | 0.24% | Reduce -28.1% | 196,341 | $22.3M |
| First Trust Advisors LP | 0.01% | Add +68.8% | 194,394 | $22.1M |
| Renaissance Group LLC | 0.87% | Reduce -4.0% | 188,984 | $21.5M |
| Exchange Traded Concepts, LLC | 0.11% | Add +27.8% | 187,284 | $21.3M |
| Capital Investment Services of America, Inc. | 2.06% | Reduce -0.5% | 184,960 | $21.0M |
| 2Xideas AG | 8.71% | Add +25.2% | 178,102 | $20.2M |
| Gotham Asset Management | 0.05% | Reduce -33.8% | 172,419 | $19.6M |
| Aviva PLC | 0.03% | Reduce -50.9% | 169,782 | $19.3M |
| California State Teachers Retirement System | 0.02% | Reduce -2.1% | 169,428 | $19.2M |
| North Star Asset Management Inc. | 0.73% | Add +0.3% | 163,332 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.4% | 127,014 | $18.1M |
| Mirova | 0.67% | Reduce -8.3% | 158,736 | $18.0M |
| KLP Kapitalforvaltning As | 0.06% | Add +229.3% | 151,800 | $17.2M |
| Royal Bank of Canada | 0.00% | Add +5.9% | 151,102 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Add +4.5% | 150,683 | $17.1M |
| DF Dent & Co. Inc. | 0.31% | Reduce -19.7% | 145,019 | $16.5M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 115,193 | $16.4M |
| Fisher Asset Management | 0.00% | Reduce -1.6% | 142,527 | $16.2M |
| Franklin Resources Inc. | 0.00% | Add +6.2% | 136,334 | $15.5M |
| Bank of Montreal | 0.01% | Add +29.3% | 131,386 | $14.9M |
| APG Asset Management N.V. | 0.04% | Add +7.4% | 149,842 | $14.9M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -32.1% | 130,954 | $14.9M |
| Eurizon Capital SGR S.p.A. | 0.04% | Add +23.2% | 129,133 | $14.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +42.4% | 126,253 | $14.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +36.1% | 118,649 | $13.5M |
| Nicholas Company, Inc. | 0.23% | Reduce -0.1% | 112,039 | $12.7M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.