Security record · archived quarter
PTC
PTC Inc. · Technology · Software - Application
18Tracked holders
0Δ holders
41.65MShares held
$7.18BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 5.37M | +4.0% | $925.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 3.42M | +8.4% | $586.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 3.42M | +8.4% | $586.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 1.03M | +45.2% | $176.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 1.03M | +45.2% | $176.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (passive) | 903.29K | +38.6% | $155.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 600.82K | — | $103.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 600.82K | — | $103.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 600.82K | — | $103.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 600.82K | — | $103.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 224.61K | +49.8% | $38.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 92.63K | -33.4% | $15.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 77.22K | +587.0% | $13.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 72.32K | +97.9% | $12.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Adage Capital Partners ✦ | 69.90K | +65.2% | $12.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 49.22K | -87.8% | $8.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Marshall Wace ✦ | 32.55K | -61.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Marshall Wace ✦ | 32.55K | -61.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Marshall Wace ✦ | 32.55K | -61.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 32.55K | -61.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | ARK Investment Management ✦ | 19.02K | +18.5% | $3.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 10.37K | -88.8% | $1.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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: Q2 2025 ·
Methodology ·
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