Who owns PTC (PTC)
Which tracked institutional funds hold PTC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on PTC is one-sided between 2026-Q1 and 2026-Q2: 92 added or opened and 289 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PTC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PTC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PTC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 632 tracked filers holding PTC, 322 increased or opened the position and 422 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PTC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 32
- Jupiter Topco LLC$419M
- Freestone Grove Partners LP$43M
- Point72 Asset Management, L.P.$39M
- SCS Capital Management LLC$38M
- TUDOR INVESTMENT CORP ET AL$37M
- Aquatic Capital Management LLC$7M
Full exits 63
- T. Rowe Price Investment Management, Inc.$2.7B
- JANUS HENDERSON GROUP PLC$503M
- Amundi$246M
- Palestra Capital Management LLC$127M
- Pacer Advisors, Inc.$64M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$32M
Largest adds
- NORGES BANK$255M
- CITADEL ADVISORS LLC$175M
- JANE STREET GROUP, LLC$122M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$32M
- Invesco Ltd.$29M
- TWO SIGMA INVESTMENTS, LP$28M
Largest trims
- PRICE T ROWE ASSOCIATES INC /MD/$312M
- VANGUARD CAPITAL MANAGEMENT LLC$244M
- VANGUARD PORTFOLIO MANAGEMENT LLC$186M
- WELLINGTON MANAGEMENT GROUP LLP$124M
- LAZARD ASSET MANAGEMENT LLC$108M
- EAGLE CAPITAL MANAGEMENT LLC$103M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 11,499,640 | $1.3B | 13.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 7,550,280 | $858M | 8.5% | 2026-Q2 |
| STATE STREET CORP added | 6,452,323 | $733M | 7.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 5,729,097 | $651M | 6.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,754,033 | $427M | 4.2% | 2026-Q2 |
| Jupiter Topco LLC new | 3,684,121 | $419M | 4.2% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 3,680,544 | $418M | 4.1% | 2026-Q2 |
| NORGES BANK added | 3,135,548 | $356M | 3.5% | 2026-Q2 |
| Invesco Ltd. added | 2,675,136 | $304M | 3.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 2,274,229 | $258M | 2.6% | 2026-Q2 |
| Standard Investments LLC | 1,812,500 | $206M | 2.0% | 2026-Q2 |
| MORGAN STANLEY added | 1,530,163 | $174M | 1.7% | 2026-Q2 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added | 1,483,872 | $169M | 1.7% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 1,417,714 | $161M | 1.6% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 1,263,791 | $144M | 1.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,168,473 | $133M | 1.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,122,548 | $128M | 1.3% | 2026-Q2 |
| FERNBRIDGE CAPITAL MANAGEMENT LP trimmed | 1,101,110 | $125M | 1.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,036,409 | $118M | 1.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,012,661 | $115M | 1.1% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. added | 805,809 | $92M | 0.9% | 2026-Q2 |
| Legal & General Group Plc added | 801,380 | $91M | 0.9% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. added | 788,383 | $90M | 0.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 754,374 | $86M | 0.9% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 747,936 | $85M | 0.8% | 2026-Q2 |
| FIL Ltd added | 745,665 | $85M | 0.8% | 2026-Q2 |
| UBS Group AG added | 714,630 | $81M | 0.8% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 689,886 | $78M | 0.8% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 661,891 | $75M | 0.7% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 656,143 | $74M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 648,978 | $74M | 0.7% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 615,608 | $70M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 594,896 | $68M | 0.7% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 587,782 | $67M | 0.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 551,831 | $63M | 0.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 521,812 | $59M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 503,355 | $57M | 0.6% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 430,877 | $49M | 0.5% | 2026-Q2 |
| TD Asset Management Inc trimmed | 428,833 | $49M | 0.5% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 410,744 | $47M | 0.5% | 2026-Q2 |
| Nuveen, LLC trimmed | 409,382 | $47M | 0.5% | 2026-Q2 |
| Freestone Grove Partners LP added | 377,748 | $43M | 0.4% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 369,607 | $42M | 0.4% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 341,325 | $39M | 0.4% | 2026-Q2 |
| Swiss National Bank trimmed | 335,500 | $38M | 0.4% | 2026-Q2 |
| Tensor Edge Capital, LLC added | 335,142 | $38M | 0.4% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 334,450 | $38M | 0.4% | 2026-Q2 |
| SCS Capital Management LLC new | 333,702 | $38M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 333,033 | $38M | 0.4% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 331,324 | $38M | 0.4% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 326,841 | $37M | 0.4% | 2026-Q2 |
| Impax Asset Management Group plc trimmed | 293,381 | $33M | 0.3% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 286,664 | $33M | 0.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 271,600 | $31M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 256,060 | $29M | 0.3% | 2026-Q2 |
| FMR LLC trimmed | 254,075 | $29M | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 251,464 | $29M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 250,935 | $29M | 0.3% | 2026-Q2 |
| CITIGROUP INC added | 245,082 | $28M | 0.3% | 2026-Q2 |
| Candriam S.C.A. added | 243,668 | $28M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 235,314 | $27M | 0.3% | 2026-Q2 |
| Railway Pension Investments Ltd added | 234,626 | $27M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 229,450 | $26M | 0.3% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 224,989 | $26M | 0.3% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 214,277 | $24M | 0.2% | 2026-Q2 |
| Ampersand Capital Group, L.P. added | 211,998 | $24M | 0.2% | 2026-Q2 |
| Vontobel Holding Ltd. added | 202,624 | $23M | 0.2% | 2026-Q2 |
| BARCLAYS PLC trimmed | 201,173 | $23M | 0.2% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 200,083 | $23M | 0.2% | 2026-Q2 |
| Stephens Investment Management Group LLC trimmed | 196,341 | $22M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 194,394 | $22M | 0.2% | 2026-Q2 |
| RENAISSANCE GROUP LLC trimmed | 188,984 | $21M | 0.2% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 187,284 | $21M | 0.2% | 2026-Q2 |
| Capital Investment Services of America, Inc. trimmed | 184,960 | $21M | 0.2% | 2026-Q2 |
| 2Xideas AG added | 178,102 | $20M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 172,419 | $20M | 0.2% | 2026-Q2 |
| AVIVA PLC trimmed | 169,782 | $19M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 169,428 | $19M | 0.2% | 2026-Q2 |
| NORTH STAR ASSET MANAGEMENT INC added | 163,332 | $19M | 0.2% | 2026-Q2 |
| MIROVA trimmed | 158,736 | $18M | 0.2% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS added | 151,800 | $17M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 151,102 | $17M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 150,683 | $17M | 0.2% | 2026-Q2 |
| APG Asset Management N.V. added | 149,842 | $15M | 0.1% | 2026-Q2 |
| DF DENT & CO INC trimmed | 145,019 | $16M | 0.2% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 142,527 | $16M | 0.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 136,334 | $15M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 131,386 | $15M | 0.1% | 2026-Q2 |
| Caisse de depot et placement du Quebec trimmed | 130,954 | $15M | 0.1% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. added | 129,133 | $15M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 127,014 | $18M | 0.2% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp added | 126,253 | $14M | 0.1% | 2026-Q2 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND added | 118,649 | $13M | 0.1% | 2026-Q2 |
| NICHOLAS COMPANY, INC. trimmed | 112,039 | $13M | 0.1% | 2026-Q2 |
| Independent Family Office, LLC trimmed | 111,808 | $13M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 110,407 | $13M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 107,977 | $12M | 0.1% | 2026-Q2 |
| Swiss Life Asset Management Ltd added | 106,534 | $12M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 104,958 | $12M | 0.1% | 2026-Q2 |
| DNB Asset Management AS added | 103,359 | $12M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.