PTCPTC
13F holders, Q1 2026 (March 31)698holders −27
85new positions
111sold out
9famous investors
$142.45avg. 13F price*
At the end of Q1 2026, 698 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 27 from Q4 2025. 85 opened new positions and 111 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($2.7B), BlackRock, Inc. ($1.6B) and Vanguard Capital Management LLC ($1.1B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $174.3M |
| Exits | 111 | $297.3M |
All 13F filers, Q4 2025 → Q1 2026: 9,724,226 shares bought and 9,892,637 shares sold, net −168,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 698 holders
| T. Rowe Price Investment Management, Inc. | 1.88% | Add +3.9% | 19,108,911 | $2.7B |
| BlackRock, Inc. | 0.03% | Add +1.3% | 11,555,780 | $1.6B |
| Vanguard Capital Management LLC | 0.03% | — | 7,735,222 | $1.1B |
| Vanguard Portfolio Management LLC | 0.04% | — | 5,871,374 | $836.6M |
| State Street Corp. | 0.03% | Reduce -0.8% | 5,855,368 | $834.3M |
| Geode Capital Management, LLC | 0.03% | Add +2.8% | 3,671,236 | $523.1M |
| Janus Henderson Group PLC | 0.24% | Add +0.3% | 3,530,070 | $503.0M |
| Pictet Asset Management Holding SA | 0.53% | Add +17.8% | 3,505,930 | $499.5M |
| T. Rowe Price Associates Inc. | 0.05% | Add +3.2% | 3,122,184 | $444.9M |
| Invesco Ltd. | 0.03% | Add +15.1% | 1,968,927 | $280.6M |
| Standard Investments LLC | 15.18% | No change | 1,812,500 | $258.3M |
| Amundi | 0.07% | Add +151.9% | 1,725,555 | $245.9M |
| Northern Trust Corp. | 0.03% | Add +10.3% | 1,492,900 | $212.7M |
| Van Lanschot Kempen Investment Management N.V. | 1.83% | Add +12.7% | 1,465,377 | $208.8M |
| Wellington Management Group LLP | 0.04% | Reduce -23.0% | 1,401,308 | $199.7M |
| Morgan Stanley | 0.01% | Add +9.7% | 1,337,974 | $190.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +31.7% | 1,308,641 | $186.5M |
| Lazard Asset Management LLC | 0.31% | Reduce -13.6% | 1,305,846 | $186.1M |
| Fernbridge Capital Management LP | 11.83% | Add +5.7% | 1,295,434 | $184.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.2% | 965,045 | $137.5M |
| Palestra Capital Management LLC | 4.98% | Add +279.9% | 890,595 | $126.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.2% | 791,529 | $112.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.9% | 770,014 | $109.7M |
| Eagle Capital Management LLC | 0.35% | Reduce -70.4% | 731,625 | $104.2M |
| FIL Ltd | 0.08% | Reduce -1.8% | 724,028 | $103.2M |
| Legal & General Group Plc | 0.02% | Add +0.5% | 682,211 | $97.2M |
| Robeco Institutional Asset Management B.V. | 0.14% | Reduce -4.7% | 676,062 | $96.3M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 672,291 | $95.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.9% | 662,973 | $94.5M |
| Deutsche Bank AG | 0.03% | Add +2.0% | 660,028 | $94.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +56.9% | 657,612 | $93.7M |
| Jupiter Asset Management Ltd. | 0.50% | New | 672,986 | $93.4M |
| Bank of America Corp. | 0.01% | Reduce -5.7% | 652,179 | $92.9M |
| JPMorgan Chase & Co. | 0.01% | Add +23.5% | 641,025 | $89.5M |
| UBS Group AG | 0.02% | Add +102.5% | 616,362 | $87.8M |
| Citadel Advisors | 0.06% | Add +2084.6% | 583,088 | $83.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.3% | 561,235 | $78.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -3.6% | 515,905 | $73.5M |
| Nuveen, LLC | 0.02% | Reduce -7.2% | 505,470 | $72.0M |
| FMR LLC | 0.00% | Add +24.9% | 486,410 | $69.3M |
| TD Asset Management Inc | 0.05% | Reduce -11.0% | 441,219 | $62.9M |
| Pacer Advisors, Inc. | 0.17% | Add +243.8% | 425,112 | $60.6M |
| Quantinno Capital Management LP | 0.10% | Add +95.3% | 399,056 | $56.9M |
| Renaissance Technologies | 0.09% | Add +89.3% | 389,100 | $55.4M |
| HSBC Holdings PLC | 0.03% | Add +11.8% | 356,219 | $50.7M |
| Liontrust Investment Partners LLP | 0.86% | Reduce -39.6% | 354,266 | $50.5M |
| Swiss National Bank | 0.03% | Add +6.3% | 348,900 | $49.7M |
| Aviva PLC | 0.08% | Add +3.8% | 345,849 | $49.3M |
| Barclays PLC | 0.02% | Reduce -61.2% | 324,622 | $46.3M |
| Impax Asset Management Group plc | 0.30% | Reduce -48.3% | 299,679 | $42.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.8% | 298,594 | $42.5M |
| BNP Paribas Financial Markets | 0.03% | Add +59.2% | 289,006 | $41.2M |
| Tensor Edge Capital, LLC | 6.86% | Add +86.6% | 279,909 | $39.9M |
| Stephens Investment Management Group LLC | 0.53% | Reduce -20.6% | 273,088 | $38.9M |
| California Public Employees Retirement System | 0.02% | Reduce -15.6% | 272,588 | $38.8M |
| Vanguard Global Advisers, LLC | 0.02% | — | 261,052 | $37.2M |
| Gotham Asset Management | 0.11% | Add +4.1% | 260,541 | $37.1M |
| Candriam S.C.A. | 0.17% | Reduce -16.3% | 235,165 | $33.5M |
| Mackenzie Financial Corp. | 0.04% | Add +16.3% | 229,923 | $32.8M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 227,430 | $32.4M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -50.5% | 225,208 | $32.1M |
| GMO | 0.08% | Add +18.2% | 212,294 | $30.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -7.5% | 203,296 | $29.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 201,771 | $28.8M |
| Vontobel Holding Ltd. | 0.10% | Reduce -21.3% | 201,132 | $28.7M |
| Ampersand Capital Group, L.P. | 15.63% | Add +3.6% | 200,498 | $28.6M |
| Citigroup Inc. | 0.02% | Reduce -8.7% | 196,961 | $28.1M |
| Renaissance Group LLC | 1.17% | Add +5.7% | 196,826 | $28.0M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -46.0% | 192,782 | $27.5M |
| Capital Investment Services of America, Inc. | 2.76% | Add +1.1% | 185,800 | $26.5M |
| DF Dent & Co. Inc. | 0.49% | Reduce -41.1% | 180,589 | $25.7M |
| Schroder Investment Management Group | 0.02% | Reduce -6.6% | 176,909 | $24.7M |
| California State Teachers Retirement System | 0.03% | Reduce -2.7% | 173,078 | $24.7M |
| Mirova | 1.00% | Add +685.8% | 173,039 | $24.7M |
| Congress Asset Management Co. | 0.18% | Add +5.7% | 172,771 | $24.6M |
| Alliancebernstein L.P. | 0.01% | Add +4.8% | 135,732 | $23.6M |
| North Star Asset Management Inc. | 1.01% | Add +1.2% | 162,897 | $23.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +59.1% | 162,708 | $23.2M |
| Treasurer of the State of North Carolina | 0.07% | Add +7.5% | 158,647 | $22.6M |
| Nordea Investment Management AB | 0.02% | Reduce -41.6% | 157,369 | $21.9M |
| Jane Street Group, LLC | 0.02% | Add +3554.4% | 150,378 | $21.4M |
| Exchange Traded Concepts, LLC | 0.16% | Add +50.4% | 146,524 | $20.9M |
| Fisher Asset Management | 0.01% | Reduce -0.4% | 144,916 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 144,207 | $20.5M |
| Royal Bank of Canada | 0.00% | Reduce -12.1% | 142,735 | $20.3M |
| 2Xideas AG | 7.94% | Reduce -21.6% | 142,203 | $20.3M |
| Teacher Retirement System of Texas | 0.08% | Add +409.4% | 133,414 | $19.0M |
| Franklin Resources Inc. | 0.00% | Reduce -87.2% | 128,325 | $18.3M |
| APG Asset Management N.V. | 0.05% | Reduce -10.6% | 139,569 | $17.3M |
| Alyeska Investment Group, L.P. | 0.05% | Reduce -30.2% | 118,074 | $16.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 115,193 | $16.7M |
| First Trust Advisors LP | 0.01% | Reduce -29.6% | 115,132 | $16.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -55.4% | 113,725 | $16.2M |
| Independent Family Office, LLC | 6.66% | Reduce -4.6% | 113,550 | $16.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -22.2% | 112,280 | $16.0M |
| Nicholas Company, Inc. | 0.31% | No change | 112,099 | $16.0M |
| Commerce Bank | 0.08% | Reduce -60.8% | 110,562 | $15.8M |
| Assenagon Asset Management S.A. | 0.03% | Add +110.7% | 110,028 | $15.7M |
| Parnassus Investments, LLC | 0.05% | Add +0.5% | 108,105 | $15.4M |
| Aberdeen Group plc | 0.02% | Reduce -3.0% | 108,040 | $15.4M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.