Security record · archived quarter
PTC
PTC Inc. · Technology · Software - Application
18Tracked holders
+2Δ holders
17.34MShares held
$3.19BReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -1.7% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +2 | 72.90M | $8.29B | +8 | −5 |
| Q1 2026 | 159 | -1 | 71.58M | $10.20B | +5 | −7 |
| Q4 2025 | 159 | +1 | 78.77M | $13.72B | +3 | −1 |
| Q3 2025 | 21 | +1 | 45.64M | $9.26B | +2 | −2 |
| Q2 2025 | 18 | 0 | 41.65M | $7.18B | — | — |
| Q1 2025 | 15 | -3 | 13.04M | $2.02B | — | −3 |
| Q4 2024 | 18 | +2 | 17.34M | $3.19B | +3 | −1 |
| Q3 2024 | 15 | +2 | 12.48M | $2.25B | +3 | −1 |
| Q2 2024 | 13 | — | 10.16M | $1.84B | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.17M | — | $949.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.03M | +2.3% | $555.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.03M | +2.3% | $555.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.56M | -5.0% | $469.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.56M | -5.0% | $469.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 2.33M | -8.7% | $427.72M | 3.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (passive) | 700.78K | +25.3% | $128.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 323.63K | New | $59.51M | 0.2% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 319.05K | +24.2% | $58.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 160.38K | +28.9% | $29.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 120.43K | +174.1% | $22.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 78.03K | +6098.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 77.20K | +10.8% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 59.91K | -75.1% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 54.51K | New | $10.02M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 54.51K | New | $10.02M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 54.51K | New | $10.02M | 0.0% | New | 1 | SEC ↗ |
| 27 | ARK Investment Management ✦ | 18.25K | -11.6% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 16.64K | +56.6% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 16.64K | +56.6% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 6.53K | +58.4% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 974 | New | $179,089 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $59.51M | 0.2% |
| Marshall Wace | $10.02M | 0.0% |
| Marshall Wace | $10.02M | 0.0% |
| Marshall Wace | $10.02M | 0.0% |
| Citadel Advisors | $179,089 | 0.0% |
Exited
| Renaissance Technologies | $2.91M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 689 holders, 113.07M shares, $12.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
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