PTC Inc. 13F holders
688 funds reported a position in PTC Inc. in their 13F for the quarter ended 30 June 2026, together 112.2 million shares worth $12.75 billion. Against the quarter before, 85 opened a position, 229 added, 286 trimmed and 116 sold out; together they sold a net 5.4 million shares. The largest holders: T. Rowe Price Investment Management, Inc., BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding688-13 on Q1 2026
Shares they held112.2Mworth $12.75 billion
Net sold on the quarter5.4M sharesabout $612.0 million at the funds' values
Funds buying to selling314 to 402opened or added, to cut or sold
Opened 85Added 229Held 79Trimmed 286Sold out 116
What each fund did in PTC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PTC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 309 reported a position in PTC Inc.: 41 opened one, 107 added, 99 trimmed and 36 sold out, a net 273,447 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in PTC Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 3.5 million shares worth $485.3 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 283,289 shares, about $39.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,470,744 | $485.3 million | 0.0% | -283,289 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 3,135,548 | $356.2 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 2,274,229 | $258.4 million | 0.2% | +1,691,141 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 341,325 | $38.8 million | 0.1% | +341,325 | new | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 271,600 | $30.9 million | 0.0% | -117,500 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 254,075 | $28.9 million | 0.0% | -232,335 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 251,464 | $28.6 million | 0.0% | +248,282 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 110,407 | $12.5 million | 0.0% | +31,197 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 40,502 | $4.6 million | 0.0% | -77,572 | trimmed | 30 June 2026, an earlier quarter | 13F |
| ARK Investment Management | 21,049 | $2.4 million | 0.0% | +1,486 | added | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,047,842 | 11.63% | $1.48 billion | 0.97% | -6,061,069 | 13F |
| BlackRock, Inc. | 11,499,640 | 10.25% | $1.31 billion | 0.02% | -56,140 | 13F |
| Vanguard Capital Management LLC | 7,550,280 | 6.73% | $857.8 million | 0.02% | -184,942 | 13F |
| State Street Corp. | 6,452,323 | 5.75% | $733.0 million | 0.02% | +596,955 | 13F |
| Vanguard Portfolio Management LLC | 5,729,097 | 5.11% | $650.9 million | 0.03% | -142,277 | 13F |
| Geode Capital Management, LLC | 3,754,033 | 3.35% | $426.7 million | 0.02% | +82,797 | 13F |
| Jupiter Topco LLC | 3,684,121 | 3.28% | $418.6 million | 0.17% | first 13F | 13F |
| Pictet Asset Management Holding SA | 3,680,544 | 3.28% | $418.2 million | 0.40% | +174,614 | 13F |
| Norges Bank | 3,135,548 | 2.80% | $356.2 million | 0.04% | 13F | |
| Invesco Ltd. | 2,675,136 | 2.38% | $303.9 million | 0.02% | +706,209 | 13F |
| Citadel Advisors LLC | 2,274,229 | 2.03% | $258.4 million | 0.15% | +1,691,141 | 13F |
| Standard Investments LLC | 1,812,500 | 1.62% | $205.9 million | 11.48% | no change | 13F |
| Morgan Stanley | 1,530,163 | 1.36% | $173.8 million | 0.01% | +192,189 | 13F |
| Van Lanschot Kempen Investment Management N.V. | 1,483,872 | 1.32% | $168.6 million | 1.29% | +18,495 | 13F |
| Northern Trust Corp. | 1,417,714 | 1.26% | $161.1 million | 0.02% | -75,186 | 13F |
| Jane Street Group, LLC | 1,263,791 | 1.13% | $143.6 million | 0.09% | +1,113,413 | 13F |
| Price T Rowe Associates Inc. | 1,168,473 | 1.04% | $132.8 million | 0.01% | -1,953,711 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,122,548 | 1.00% | $127.5 million | 0.02% | -186,093 | 13F |
| Fernbridge Capital Management LP | 1,101,110 | 0.98% | $125.1 million | 9.16% | -194,324 | 13F |
| Dimensional Fund Advisors LP | 1,036,409 | 0.92% | $117.8 million | 0.02% | +266,395 | 13F |
| Charles Schwab Investment Management Inc. | 1,012,661 | 0.90% | $115.0 million | 0.01% | +47,616 | 13F |
| Amundi | 947,662 | 0.84% | $107.7 million | 0.03% | -777,893 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 805,809 | 0.72% | $91.5 million | 0.05% | +14,280 | 13F |
| Legal & General Group Plc | 801,380 | 0.71% | $91.0 million | 0.02% | +119,169 | 13F |
| Robeco Institutional Asset Management B.V. | 788,383 | 0.70% | $89.6 million | 0.11% | +112,321 | 13F |
| Goldman Sachs Group Inc. | 754,374 | 0.67% | $85.7 million | 0.01% | +96,762 | 13F |
| Deutsche Bank AG | 747,936 | 0.67% | $85.0 million | 0.03% | +87,908 | 13F |
| FIL Ltd | 745,665 | 0.66% | $84.7 million | 0.06% | +21,637 | 13F |
| UBS Group AG | 714,630 | 0.64% | $81.2 million | 0.01% | +98,268 | 13F |
| Lazard Asset Management LLC | 689,886 | 0.62% | $78.4 million | 0.12% | -615,960 | 13F |
| Wellington Management Group LLP | 661,891 | 0.59% | $75.2 million | 0.01% | -739,417 | 13F |
| Jupiter Asset Management Ltd | 656,143 | 0.58% | $74.2 million | 0.37% | -16,843 | 13F |
| Vanguard Fiduciary Trust Co. | 648,978 | 0.58% | $73.7 million | 0.02% | -23,313 | 13F |
| BNP Paribas Asset Management Holding S.A. | 615,608 | 0.55% | $69.9 million | 0.07% | +99,703 | 13F |
| Bank of New York Mellon Corp | 594,896 | 0.53% | $67.6 million | 0.01% | -68,077 | 13F |
| HSBC Holdings PLC | 587,782 | 0.52% | $66.8 million | 0.03% | +231,563 | 13F |
| JPMorgan Chase & Co. | 551,831 | 0.49% | $62.8 million | 0.00% | -89,194 | 13F |
| Raymond James Financial Inc. | 521,812 | 0.47% | $59.3 million | 0.02% | -39,423 | 13F |
| Bank of America Corp. | 503,355 | 0.45% | $57.2 million | 0.00% | -148,824 | 13F |
| Pacer Advisors, Inc. | 477,028 | 0.43% | $54.2 million | 0.14% | +51,916 | 13F |
| Assenagon Asset Management S.A. | 449,978 | 0.40% | $51.1 million | 0.03% | 13F | |
| Schroder Investment Management Group | 430,877 | 0.38% | $49.1 million | 0.04% | +253,968 | 13F |
| TD Asset Management Inc | 428,833 | 0.38% | $48.7 million | 0.04% | -12,386 | 13F |
| Arrowstreet Capital, Limited Partnership | 410,744 | 0.37% | $46.7 million | 0.02% | +304,947 | 13F |
| Nuveen, LLC | 409,382 | 0.36% | $46.5 million | 0.01% | -96,088 | 13F |
| Freestone Grove Partners LP | 377,748 | 0.34% | $42.9 million | 0.28% | new | 13F |
| Quantinno Capital Management LP | 369,607 | 0.33% | $42.0 million | 0.05% | -29,449 | 13F |
| Point72 Asset Management, L.P. | 341,325 | 0.30% | $38.8 million | 0.06% | new | 13F |
| Swiss National Bank | 335,500 | 0.30% | $38.1 million | 0.02% | -13,400 | 13F |
| Tensor Edge Capital, LLC | 335,142 | 0.30% | $38.1 million | 2.67% | +55,233 | 13F |
The 50 largest of the 688 funds that reported a position in PTC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PTC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Millennium Management | Calls | 51,500 | $5.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 34,000 | $3.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 30,900 | $3.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 13.1 million | 11.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 6.5 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 19.1 million | 16.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 8.9 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 14.7 million | 12.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 17.8 million | 14.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 4 | $151.14 | SEC |
| 12 August 2026 | 931 | $150.44 | SEC |
| 17 July 2026 | 1 | $127.36 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.