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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
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 4 Feb 2025
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 11 listed it in both
Shares listed
11,792,615
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PTC in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
T. Rowe Price Associates Inc2,555,438$470m0.05%Trimmed-133,89814 Feb 2025 (the filing on sec.gov)
Lone Pine Capital LLC2,326,231$428m3.18%Trimmed-221,96814 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP2,326,011$428m0.08%Trimmed-605,22212 Feb 2025 (the filing on sec.gov)
Invesco Ltd1,546,148$284m0.05%Trimmed-58,41913 Feb 2025 (the filing on sec.gov)
MFS Investment Management986,835$181m0.06%Added+62,37912 Feb 2025 (the filing on sec.gov)
D1 Capital Partners LP589,171$108m1.80%Added+121,17114 Feb 2025 (the filing on sec.gov)
Durable Capital Partners LP440,842$81m0.66%Trimmed-233,39914 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP323,633$60m0.13%Newnew14 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd298,627$55munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP160,379$29m0.06%Added+35,92814 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC81,389$15m0.05%Newnew14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP75,579$14m0.10%Added+32,82612 Feb 2025 (the filing on sec.gov)
Winton Group Ltd29,555$5.4m0.36%Newnew12 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP27,018$5.0munder 0.1%Trimmed-14,85314 Feb 2025 (the filing on sec.gov)
ARK Investment Management LLC18,248$3.4munder 0.1%Trimmed-2,3834 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP7,511$1.4munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (4)

Exited (0)

No exit shown by a manager’s own filing.

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 →