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Stocks / United States / PTC / Holders

PTC Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in PTC Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.8 million shares worth $426.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,754,033$426.7 million0.0%+82,797added30 June 202613F
Norges Bank3,135,548$356.2 million0.0%held30 June 202613F
Citadel Advisors2,339,129$265.7 million0.0%+1,719,341added30 June 202613F
Point72 Asset Management341,325$38.8 million0.0%+341,325new30 June 202613F
Renaissance Technologies271,600$30.9 million0.0%-117,500trimmed30 June 202613F
FMR LLC254,075$28.9 million0.0%-232,335trimmed30 June 202613F
Two Sigma Investments251,464$28.6 million0.0%+248,282added30 June 202613F
Millennium Management161,907$18.4 million0.0%-47,503trimmed30 June 202613F
Alyeska40,502$4.6 million0.0%-77,572trimmed30 June 202613F
ARK Investment Management21,049$2.4 million0.0%+1,486added30 June 202613F

Value is what the fund reported. 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.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other13.1 million11.3%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other6.5 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Investment Management, Inc. and 1 other19.1 million16.0%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other8.9 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other14.7 million12.4%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Investment Management, Inc. and 1 other17.8 million14.8%30 September 2025passive, 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. 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.

Fails to deliver

Settlement dateShares failedPriceFile
26 August 20264$151.14SEC
12 August 2026931$150.44SEC
17 July 20261$127.36SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 931 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PTC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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