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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
12,720,185
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -272,662.

Managers listing PTC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Janus Henderson Group Ltd3,518,792$613m0.27%Added+32,50817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,025,046$527m0.06%Added+41,24017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,820,299$317m0.06%Trimmed-766,47417 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,710,141$298munder 0.1%Added+361,03819 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC455,021$79m0.28%Trimmed-10,79317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)389,503$68munder 0.1%Trimmed-34,36117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP246,100$43m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP216,699$38m0.05%Added+135,05117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC205,500$36m0.06%Newnew12 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC178,143$31munder 0.1%Added+134,75917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP148,402$26munder 0.1%Trimmed-139,84213 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP129,522$23munder 0.1%Trimmed-3,40017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP98,415$17m0.13%Added+87,88817 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp88,161$15munder 0.1%Trimmed-228,63217 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP81,579$14m0.10%Trimmed-29,24017 Feb 2026 (the filing on sec.gov)
Man Group PLC70,250$12munder 0.1%Added+13,13417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP70,049$12munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP58,197$10munder 0.1%Added+34,56413 Feb 2026 (the filing on sec.gov)
Millennium Management LLC42,696$7.4munder 0.1%Trimmed-79,15717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP28,615$5.0munder 0.1%Added+14,79817 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC27,767$4.8munder 0.1%Added+6,10013 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC26,691$4.7munder 0.1%Added+1,89017 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC21,071$3.7munder 0.1%Added+3,28111 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC18,294$3.2munder 0.1%Trimmed-2,67017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC14,234$2.5munder 0.1%Added+11,03913 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (5)

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 →