Stock Ownership/PTC

PTC INC (PTC): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in PTC · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
32
13F filers
Aggregate Value
$688.5M
Across holders
Last Price
$154.31
2026-08-24
Sector
Information Technology
GICS
Quarterly fund activity24 increased8 reduced3 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, SHAW D E & CO INC, Ancora Advisors, LLC
Institutional Holders of PTC
↗
32 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund2.27M$258.4M37.5%0.0%Added+$255.2MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund656K$74.2M10.8%0.4%Reduced+$48.6MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund411K$46.7M6.8%0.0%Added+$34.6MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund341K$38.8M5.6%0.0%Added—Q2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund334K$38.0M5.5%0.0%Added+$25.1MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund327K$37.1M5.4%0.1%Added—Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager287K$32.6M4.7%0.1%Added+$8.4MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund272K$30.9M4.5%0.0%Reduced$-13.3MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund251K$28.6M4.1%0.0%Added+$28.2MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund172K$19.6M2.8%0.0%Reduced$-10.0MQ2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$258.4M· 37.5% of total· 0.0% port· 2.27M sh· +$255.2M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$74.2M· 10.8% of total· 0.4% port· 656K sh· +$48.6M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$46.7M· 6.8% of total· 0.0% port· 411K sh· +$34.6M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$38.8M· 5.6% of total· 0.0% port· 341K sh· — QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$38.0M· 5.5% of total· 0.0% port· 334K sh· +$25.1M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$37.1M· 5.4% of total· 0.1% port· 327K sh· — QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$32.6M· 4.7% of total· 0.1% port· 287K sh· +$8.4M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$30.9M· 4.5% of total· 0.0% port· 272K sh· $-13.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$28.6M· 4.1% of total· 0.0% port· 251K sh· +$28.2M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$19.6M· 2.8% of total· 0.0% port· 172K sh· $-10.0M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$16.2M· 2.4% of total· 0.0% port· 143K sh· $-271K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$12.5M· 1.8% of total· 0.0% port· 110K sh· +$3.5M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$7.8M· 1.1% of total· 0.0% port· 68K sh· +$5.6M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$7.1M· 1.0% of total· 0.0% port· 63K sh· +$761K QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$5.8M· 0.8% of total· 0.0% port· 51K sh· +$5.3M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$5.7M· 0.8% of total· 0.0% port· 50K sh· — QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$4.9M· 0.7% of total· 0.0% port· 43K sh· +$4.0M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$4.6M· 0.7% of total· 0.0% port· 40K sh· $-968K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$4.2M· 0.6% of total· 0.0% port· 37K sh· +$4.2M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$2.7M· 0.4% of total· 0.0% port· 23K sh· +$2.4M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$2.3M· 0.3% of total· 0.0% port· 20K sh· — QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$2.1M· 0.3% of total· 0.0% port· 18K sh· +$1.4M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.8M· 0.3% of total· 0.0% port· 16K sh· — QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 8K sh· $-6.6M QoQ· Q3 2025
EAGLE CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$1.2M· 0.2% of total· 0.0% port· 11K sh· $-81.9M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$935K· 0.1% of total· 0.1% port· 8K sh· +$223K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$624K· 0.1% of total· 0.0% port· 5K sh· +$215K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$588K· 0.1% of total· 0.0% port· 5K sh· $-212K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$384K· 0.1% of total· 0.0% port· 3K sh· $-555K QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$374K· 0.1% of total· 0.0% port· 3K sh· $-171K QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$372K· 0.1% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$245K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
1–10 of 32
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