PTC INC (PTC): Institutional Ownership
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
26
13F filers
Aggregate Value
$785.7M
Across holders
Last Price
$115.72
2026-06-26
Sector
Information Technology
GICS
Holder activity11 new8 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC CIK 0001061165 | Hedge Fund | 2.33M | $427.7M | 54.4% | 3.2% | New | — | Q4 2024 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 583K | $83.1M | 10.6% | 0.0% | Added | +$80.7M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 389K | $55.4M | 7.1% | 0.1% | Added | +$26.2M | Q1 2026 |
| Durable Capital Partners LP CIK 0001798849 | Hedge Fund | 279K | $48.0M | 6.1% | 0.4% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 261K | $37.1M | 4.7% | 0.1% | Added | +$1.5M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 212K | $30.2M | 3.8% | 0.1% | Added | +$4.7M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 145K | $20.6M | 2.6% | 0.0% | Reduced | $-81K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 98K | $17.1M | 2.2% | 0.1% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 114K | $16.2M | 2.1% | 0.0% | Reduced | $-20.1M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 88K | $15.4M | 2.0% | 0.0% | New | — | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 58K | $10.1M | 1.3% | 0.0% | Added | +$6.0M | Q4 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 56K | $8.0M | 1.0% | 0.0% | Reduced | $-2.4M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 22K | $4.5M | 0.6% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 21K | $2.9M | 0.4% | 0.0% | Added | +$2.9M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 15K | $2.2M | 0.3% | 0.0% | Reduced | $-1.8M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 10K | $2.0M | 0.3% | 0.0% | New | — | Q3 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 7K | $1.0M | 0.1% | 0.0% | New | — | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 7K | $938K | 0.1% | 0.0% | Added | +$824K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 6K | $869K | 0.1% | 0.0% | New | — | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 6K | $856K | 0.1% | 0.0% | Reduced | $-52K | Q1 2026 |
New
Hedge Fund
$427.7M· 54.4% of total· 3.2% port· 2.33M sh· — QoQ· Q4 2024
Added
Hedge Fund
$83.1M· 10.6% of total· 0.0% port· 583K sh· +$80.7M QoQ· Q1 2026
Added
Hedge Fund
$55.4M· 7.1% of total· 0.1% port· 389K sh· +$26.2M QoQ· Q1 2026
New
Hedge Fund
$48.0M· 6.1% of total· 0.4% port· 279K sh· — QoQ· Q2 2025
Added
Hedge Fund
$37.1M· 4.7% of total· 0.1% port· 261K sh· +$1.5M QoQ· Q1 2026
Added
Institutional Manager
$30.2M· 3.8% of total· 0.1% port· 212K sh· +$4.7M QoQ· Q1 2026
Reduced
Institutional Manager
$20.6M· 2.6% of total· 0.0% port· 145K sh· $-81K QoQ· Q1 2026
New
Hedge Fund
$17.1M· 2.2% of total· 0.1% port· 98K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$16.2M· 2.1% of total· 0.0% port· 114K sh· $-20.1M QoQ· Q1 2026
New
Hedge Fund
$15.4M· 2.0% of total· 0.0% port· 88K sh· — QoQ· Q4 2025
Added
Hedge Fund
$10.1M· 1.3% of total· 0.0% port· 58K sh· +$6.0M QoQ· Q4 2025
Reduced
Hedge Fund
$8.0M· 1.0% of total· 0.0% port· 56K sh· $-2.4M QoQ· Q1 2026
New
Hedge Fund
$4.5M· 0.6% of total· 0.0% port· 22K sh· — QoQ· Q3 2025
Added
Hedge Fund
$2.9M· 0.4% of total· 0.0% port· 21K sh· +$2.9M QoQ· Q1 2026
Reduced
Hedge Fund
$2.2M· 0.3% of total· 0.0% port· 15K sh· $-1.8M QoQ· Q1 2026
New
Hedge Fund
$2.0M· 0.3% of total· 0.0% port· 10K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.0M· 0.1% of total· 0.0% port· 7K sh· — QoQ· Q1 2026
Added
Hedge Fund
$938K· 0.1% of total· 0.0% port· 7K sh· +$824K QoQ· Q1 2026
New
Hedge Fund
$869K· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$856K· 0.1% of total· 0.0% port· 6K sh· $-52K QoQ· Q1 2026
Reduced
Hedge Fund
$453K· 0.1% of total· 0.0% port· 3K sh· $-30.4M QoQ· Q1 2026
New
Hedge Fund
$346K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2025
New
Family Office
$270K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2025
Added
Hedge Fund
$79K· 0.0% of total· 0.0% port· 552 sh· +$60K QoQ· Q1 2026
New
Hedge Fund
$77K· 0.0% of total· 0.0% port· 441 sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$31K· 0.0% of total· 0.0% port· 219 sh· $-25.4M QoQ· Q1 2026
1–20 of 26
1 / 2