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PTC in the 13F filings

PTC Inc · CUSIP 69370C100

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Industrials and automation· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 18 Oct 2023
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 6 listed it in both
Shares listed
10,627,167
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Managers listing PTC in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
Lone Pine Capital LLC3,166,463$449m4.33%Trimmed-1,05714 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP2,657,665$377m0.16%Trimmed-1,117,06714 Nov 2023 (the filing on sec.gov)
Invesco Ltd2,494,767$353m0.10%Added+137,10013 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC1,085,930$154munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP346,506$49m0.13%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd264,368$37m0.85%Newnew14 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC198,413$28m0.06%Newnew14 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP178,800$25m0.06%Newnew14 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp55,312$7.8m0.08%Added+22,91515 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP44,625$6.3m0.12%Newnew14 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC38,726$5.5m0.06%Newnew14 Nov 2023 (the filing on sec.gov)
ARK Investment Management LLC35,574$5.0munder 0.1%Trimmed-14,42118 Oct 2023 (the filing on sec.gov)
Woodline Partners LP26,177$3.7munder 0.1%Trimmed-114,08614 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP25,948$3.7munder 0.1%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP7,893$1.1m0.08%Newnew7 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PTC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$192mn.a.n.a.
Q3 20134$227mn.a.n.a.
Q4 20136$633mn.a.n.a.
Q1 20148$695mn.a.n.a.
Q2 20149$732mn.a.n.a.
Q3 201410$370mn.a.n.a.
Q4 201410$330mn.a.n.a.
Q1 20153$90mn.a.n.a.
Q2 20154$158mn.a.n.a.
Q3 20153$149mn.a.n.a.
Q4 20156$253mn.a.n.a.
Q1 20165$155mn.a.n.a.
Q2 20168$196mn.a.n.a.
Q3 20167$278mn.a.n.a.
Q4 20167$218mn.a.n.a.
Q1 201711$189mn.a.n.a.
Q2 201710$651mn.a.n.a.
Q3 20177$696mn.a.n.a.
Q4 201713$892mn.a.n.a.
Q1 201812$1.4bnn.a.n.a.
Q2 201816$1.9bnn.a.n.a.
Q3 201817$2.3bnn.a.n.a.
Q4 201810$1.5bnn.a.n.a.
Q1 201910$1.4bnn.a.n.a.
Q2 201910$1.3bnn.a.n.a.
Q3 201913$634mn.a.n.a.
Q4 201912$371mn.a.n.a.
Q1 20205$235mn.a.n.a.
Q2 20209$294mn.a.n.a.
Q3 20207$158mn.a.n.a.
Q4 20206$597mn.a.n.a.
Q1 20214$626mn.a.n.a.
Q2 20216$1.0bnn.a.n.a.
Q3 202113$1.2bnn.a.n.a.
Q4 20217$1.3bnn.a.n.a.
Q1 20228$1.2bnn.a.n.a.
Q2 20225$1.3bnn.a.n.a.
Q3 20225$962mn.a.n.a.
Q4 202215$1.2bnn.a.n.a.
Q1 20238$1.3bnn.a.n.a.
Q2 20238$1.4bnn.a.n.a.
Q3 202315$1.5bnn.a.n.a.
Q4 202316$2.2bn97
Q1 202413$2.3bn78
Q2 202412$2.4bn68
Q3 202413$2.3bn66
Q4 202416$2.2bn97
Q1 202511$1.0bn87
Q2 20259$1.4bn72
Q3 202512$2.1bn85
Q4 202512$1.7bn1918
Q1 20267$1.2bn1618
Q2 20268$771m2511

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PTC and GOOGL →PTC and AMZN →PTC and MSFT →Choose a stock to compare with PTC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PTC, latest filings →Back to the 13F Explorer →