Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 796 institutions that hold shares in the stock, with a total of 125 Million shares, which have been reported (via 13F filing form) to have a value of $21.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pictet & Cie (Europe) Sa
|
Oct 21, 2025 Q3 2025 |
10,388
shares
|
$1.81 Million
0.04% of portfolio
|
Q3 2025
Reduced 2.19%
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
10,296
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.45%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
10,175
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2025
Added 6.63%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
10,151
shares
|
$1.77 Million
0.33% of portfolio
|
Q3 2025
New holding
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 13, 2025 Q3 2025 |
10,100
shares
|
$1.76 Million
0.18% of portfolio
|
Q2 2024
Added 642.65%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
9,931
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2025
Added 71.73%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Nov 04, 2025 Q3 2025 |
9,840
shares
|
$1.71 Million
0.02% of portfolio
|
Q3 2025
Reduced 12.79%
|
|
|
Cohen Klingenstein LLC
|
Oct 16, 2025 Q3 2025 |
9,815
shares
|
$1.71 Million
0.06% of portfolio
|
Q3 2024
Reduced 8.49%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
9,812
shares
|
$1.71 Million
0.01% of portfolio
|
Q3 2025
Reduced 51.4%
|
|
|
Drake & Associates, LLC
Waukesha, WI |
Nov 06, 2025 Q3 2025 |
9,647
shares
|
$1.68 Million
0.43% of portfolio
|
Q3 2025
New holding
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
Oct 30, 2025 Q3 2025 |
9,636
shares
|
$1.68 Million
0.01% of portfolio
|
Q3 2025
Reduced 12.39%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
9,634
shares
|
$1.68 Million
0.04% of portfolio
|
Q1 2025
Reduced 15.39%
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
9,522
shares
|
$1.66 Million
0.59% of portfolio
|
Q3 2025
Reduced 5.93%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
9,486
shares
|
$1.65 Million
0.01% of portfolio
|
Q3 2025
Added 20.43%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 13, 2025 Q3 2025 |
9,396
shares
|
$1.64 Million
0.46% of portfolio
|
Q3 2025
Reduced 23.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
9,348
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
Stone Run Capital, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
9,230
shares
|
$1.61 Million
0.74% of portfolio
|
Q3 2025
Added 2.78%
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Oct 16, 2025 Q3 2025 |
9,176
shares
|
$1.6 Million
0.05% of portfolio
|
Q3 2025
Added 44.96%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 06, 2025 Q3 2025 |
9,000
shares
|
$1.57 Million
0.24% of portfolio
|
Q3 2025
Added 125.0%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
9,000
shares
|
$1.57 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 13, 2025 Q3 2025 |
8,986
shares
|
$1.57 Million
0.56% of portfolio
|
Q3 2025
New holding
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Nov 03, 2025 Q3 2025 |
8,798
shares
|
$1.53 Million
0.03% of portfolio
|
Q3 2025
Added 2.72%
|
|
|
Nippon Life Global Investors Americas, Inc.
|
Oct 29, 2025 Q3 2025 |
8,580
shares
|
$1.49 Million
0.08% of portfolio
|
Q3 2025
Added 16.89%
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
8,466
shares
|
$1.47 Million
0.04% of portfolio
|
Q3 2025
Added 4.24%
|
|
|
Winton Group LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
8,455
shares
|
$1.47 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|