PTCPTC
13F holders, Q4 2025 (December 31)725holders −7
73new positions
103sold out
11famous investors
$174.18avg. 13F price*
At the end of Q4 2025, 725 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 7 from Q3 2025. 73 opened new positions and 103 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.2B), Vanguard Group Inc. ($2.6B) and BlackRock, Inc. ($2.0B). 11 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $167.9M |
| Exits | 103 | $207.5M |
All 13F filers, Q3 2025 → Q4 2025: 6,877,723 shares bought and 7,062,784 shares sold, net −185,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 725 holders
| T. Rowe Price Investment Management, Inc. | 2.02% | Add +3.4% | 18,384,246 | $3.2B |
| Vanguard Group Inc. | 0.04% | Reduce -0.0% | 14,715,433 | $2.6B |
| BlackRock, Inc. | 0.03% | Reduce -3.6% | 11,408,814 | $2.0B |
| State Street Corp. | 0.03% | Add +5.6% | 5,905,645 | $1.0B |
| Geode Capital Management, LLC | 0.04% | Add +2.0% | 3,570,540 | $619.9M |
| Janus Henderson Group PLC | 0.27% | Add +0.9% | 3,518,792 | $613.0M |
| T. Rowe Price Associates Inc. | 0.06% | Add +1.4% | 3,025,046 | $527.0M |
| Pictet Asset Management Holding SA | 0.50% | Reduce -1.3% | 2,976,722 | $518.6M |
| Eagle Capital Management LLC | 1.34% | Reduce -1.1% | 2,469,928 | $430.3M |
| Wellington Management Group LLP | 0.06% | Reduce -29.6% | 1,820,299 | $317.1M |
| Standard Investments LLC | 15.77% | Add +14.3% | 1,812,500 | $315.8M |
| Invesco Ltd. | 0.03% | Add +26.8% | 1,710,141 | $297.9M |
| Norges Bank | 0.03% | — | 1,695,651 | $295.4M |
| Lazard Asset Management LLC | 0.45% | Reduce -0.9% | 1,510,458 | $263.1M |
| Northern Trust Corp. | 0.03% | Reduce -1.9% | 1,353,922 | $235.9M |
| Van Lanschot Kempen Investment Management N.V. | 1.94% | Add +27.3% | 1,300,452 | $226.6M |
| Fernbridge Capital Management LP | 10.49% | Add +12.1% | 1,225,478 | $213.5M |
| Morgan Stanley | 0.01% | Add +10.3% | 1,219,489 | $212.4M |
| Franklin Resources Inc. | 0.04% | Add +11.1% | 999,713 | $174.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.8% | 993,813 | $173.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.2% | 926,425 | $161.4M |
| Barclays PLC | 0.06% | Reduce -15.9% | 836,681 | $145.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -2.9% | 792,909 | $138.1M |
| FIL Ltd | 0.10% | Reduce -0.1% | 737,226 | $128.4M |
| Robeco Institutional Asset Management B.V. | 0.18% | Add +96.0% | 709,352 | $123.6M |
| Bank of America Corp. | 0.01% | Add +8.4% | 691,899 | $120.5M |
| Amundi | 0.04% | Add +9.1% | 684,899 | $119.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.6% | 682,594 | $118.9M |
| Legal & General Group Plc | 0.03% | Add +5.9% | 678,961 | $118.3M |
| CCLA Investment Management | 1.88% | Reduce -1.9% | 674,102 | $117.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +12.7% | 652,990 | $113.8M |
| Deutsche Bank AG | 0.04% | Add +11.6% | 647,055 | $112.7M |
| Raymond James Financial Inc. | 0.03% | Reduce -6.4% | 586,207 | $102.6M |
| Liontrust Investment Partners LLP | 1.52% | Reduce -8.2% | 586,190 | $102.1M |
| Impax Asset Management Group plc | 0.63% | Reduce -20.6% | 579,317 | $100.9M |
| Select Equity Group, L.P. | 0.46% | Reduce -50.5% | 568,572 | $99.1M |
| Nuveen, LLC | 0.02% | Add +1.5% | 544,934 | $94.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +1473.2% | 534,969 | $93.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -33.6% | 519,215 | $90.5M |
| TD Asset Management Inc | 0.07% | Reduce -1.3% | 495,926 | $86.4M |
| Voloridge Investment Management, LLC | 0.28% | Reduce -2.3% | 455,021 | $79.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.7% | 419,069 | $73.0M |
| FMR LLC | 0.00% | Reduce -8.1% | 389,503 | $67.9M |
| Robeco Schweiz AG | 1.45% | Reduce -6.5% | 371,345 | $64.7M |
| Caisse de depot et placement du Quebec | 0.11% | Add +298.6% | 357,297 | $62.2M |
| Stephens Investment Management Group LLC | 0.78% | Add +0.4% | 343,886 | $59.9M |
| Aviva PLC | 0.10% | Add +3.3% | 333,315 | $58.1M |
| Swiss National Bank | 0.03% | Reduce -5.1% | 328,200 | $57.2M |
| California Public Employees Retirement System | 0.03% | Reduce -14.8% | 323,030 | $56.3M |
| HSBC Holdings PLC | 0.03% | Reduce -7.6% | 318,717 | $55.5M |
| DF Dent & Co. Inc. | 0.77% | Reduce -5.4% | 306,792 | $53.4M |
| UBS Group AG | 0.01% | Reduce -1.2% | 304,416 | $53.0M |
| Commerce Bank | 0.27% | Reduce -2.9% | 281,780 | $49.1M |
| Candriam S.C.A. | 0.25% | Reduce -7.0% | 281,075 | $49.0M |
| Nordea Investment Management AB | 0.04% | Add +25.9% | 269,396 | $47.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +1.7% | 274,516 | $46.7M |
| Vontobel Holding Ltd. | 0.15% | Add +2.2% | 255,656 | $44.5M |
| Qube Research & Technologies Ltd | 0.06% | Add +9904.4% | 255,111 | $44.4M |
| Gotham Asset Management | 0.16% | Add +63.9% | 250,288 | $43.6M |
| Two Sigma Advisers, LP | 0.08% | New | 246,100 | $42.9M |
| Palestra Capital Management LLC | 1.45% | Reduce -50.5% | 234,407 | $40.8M |
| Rhumbline Advisers | 0.03% | Reduce -0.5% | 225,743 | $39.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Reduce -5.0% | 219,818 | $38.3M |
| Two Sigma Investments, LP | 0.06% | Add +165.4% | 216,699 | $37.8M |
| Citigroup Inc. | 0.03% | Add +149.0% | 215,830 | $37.6M |
| Rivulet Capital, LLC | 40.33% | Reduce -23.5% | 211,100 | $36.8M |
| Renaissance Technologies | 0.06% | New | 205,500 | $35.8M |
| Quantinno Capital Management LP | 0.07% | Add +155.3% | 204,311 | $35.6M |
| Mackenzie Financial Corp. | 0.04% | Add +1.0% | 197,674 | $34.6M |
| Ampersand Capital Group, L.P. | 15.03% | No change | 193,555 | $33.7M |
| Schroder Investment Management Group | 0.03% | Add +4.3% | 189,354 | $33.2M |
| Renaissance Group LLC | 1.30% | Reduce -0.9% | 186,248 | $32.4M |
| Capital Investment Services of America, Inc. | 3.02% | Reduce -3.3% | 183,750 | $32.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -27.5% | 181,537 | $31.6M |
| 2Xideas AG | 8.86% | Reduce -13.4% | 181,477 | $31.6M |
| GMO | 0.08% | New | 179,624 | $31.3M |
| Balyasny Asset Management L.P. | 0.06% | Add +310.6% | 178,143 | $31.0M |
| California State Teachers Retirement System | 0.03% | Reduce -2.1% | 177,879 | $31.0M |
| Natixis | 0.12% | Add +1581.2% | 173,096 | $30.2M |
| Alyeska Investment Group, L.P. | 0.08% | Add +5.6% | 169,102 | $29.5M |
| Federated Hermes, Inc. | 0.05% | Reduce -50.3% | 165,022 | $28.7M |
| First Trust Advisors LP | 0.02% | Add +343.1% | 163,537 | $28.5M |
| Congress Asset Management Co. | 0.20% | Add +11.6% | 163,512 | $28.5M |
| Royal Bank of Canada | 0.01% | Reduce -55.2% | 162,296 | $28.3M |
| North Star Asset Management Inc. | 1.13% | Add +3.2% | 160,978 | $28.0M |
| Tensor Edge Capital, LLC | 10.06% | — | 150,000 | $26.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 149,437 | $26.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -48.5% | 148,402 | $25.9M |
| Treasurer of the State of North Carolina | 0.08% | Add +175.4% | 147,623 | $25.7M |
| Fisher Asset Management | 0.01% | Add +26.8% | 145,483 | $25.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -19.4% | 144,282 | $25.1M |
| APG Asset Management N.V. | 0.07% | Reduce -6.2% | 156,154 | $23.2M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 115,193 | $22.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.6% | 129,522 | $22.6M |
| Baird Financial Group, Inc. | 0.04% | Reduce -18.9% | 129,096 | $22.5M |
| Pacer Advisors, Inc. | 0.06% | Reduce -36.9% | 123,641 | $21.5M |
| Independent Family Office, LLC | 8.66% | Reduce -2.4% | 119,000 | $20.7M |
| Bank of Montreal | 0.01% | Add +10.9% | 115,326 | $20.1M |
| Nicholas Company, Inc. | 0.34% | Reduce -6.9% | 112,099 | $19.5M |
| Aberdeen Group plc | 0.03% | Reduce -0.1% | 111,416 | $19.4M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.