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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 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
14,766,635
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 25 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,368,857.

Managers listing PTC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Janus Henderson Group Ltd3,684,121$419m0.17%Added+154,05114 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,675,136$304munder 0.1%Added+706,20914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,274,229$258munder 0.1%Added+1,691,1412 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC1,263,791$144munder 0.1%Added+1,113,41314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,168,473$133munder 0.1%Trimmed-1,953,71114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP661,891$75munder 0.1%Trimmed-739,41714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP410,744$47munder 0.1%Added+304,94713 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP377,748$43m0.28%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP341,325$39munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp326,841$37m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC271,600$31munder 0.1%Trimmed-117,50013 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)254,075$29munder 0.1%Trimmed-232,33513 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP251,464$29munder 0.1%Added+248,28214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP127,014$18munder 0.1%Trimmed-8,71814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC110,407$13munder 0.1%Added+31,19714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC94,990$11munder 0.1%Added+93,28113 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP68,276$7.8munder 0.1%Added+52,51013 Aug 2026 (the filing on sec.gov)
Woodline Partners LP50,858$5.8munder 0.1%Added+46,21914 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP49,846$5.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC42,991$4.9munder 0.1%Added+32,58614 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC40,082$4.6munder 0.1%Added+24,82914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC36,709$4.2munder 0.1%Added+15,37414 Aug 2026 (the filing on sec.gov)
Winton Group Ltd34,742$3.9m0.13%Newnew7 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,504$2.8munder 0.1%Trimmed-42,88914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC23,471$2.7munder 0.1%Added+21,29014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 (8)

Exited (2)

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 →