PTC Institutional Ownership
Who owns Ptc Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 687 funds reported holding PTC at Jun 30, 2026, together owning 103.3% of the company.
- ▼331 buying vs 401 selling
- ▼Held by funds -1.7 pts
- ▼Funds holding -13
- ▲Superinvestors: 4 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 687 | 700 | −1.9% |
| In funds' top 10 | 6 | 11 | −45.5% |
| 13F shares | 112M | 114M | −1.6% |
| Held by funds | 103.3% | 105.0% | −1.7 pts |
| New positions | 100 | 85 | +17.6% |
| Increased | 231 | 275 | −16.0% |
| Reduced | 286 | 237 | +20.7% |
| Sold out | 115 | 117 | −1.7% |
| Calls (shares) | 192K | 52K | +268.0% |
| Puts (shares) | 35K | 188K | −81.4% |
| Put/call ratio | 0.18 | 3.74 | −95.1% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PTC
All superinvestors →
Who owns PTC
share of fund held shares- Index and passive funds38.7%
- Active managers and hedge funds44.2%
- Banks and brokers12.2%
- Pensions, insurers and other4.9%
The top 10 holders own 54.6% of all PTC shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
212 funds changed their position- Robeco Institutional Asset Management B.V.Trimmed−646K sh
- KBC Group NVAdded+453K sh
- Sumitomo Mitsui Trust Group, Inc.Added+423K sh
- Assenagon Asset Management S.A.Trimmed−295K sh
- VIRGINIA RETIREMENT SYSTEMS ET AlNew+245K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 12.02% | 13M | $1.5B | −6.1M |
| 2 | BlackRock, Inc. | 10.60% | 11.5M | $1.3B | −56K |
| 3 | Vanguard Capital Management LLC | 6.96% | 7.6M | $858M | −185K |
| 4 | State Street Corp | 5.95% | 6.5M | $733M | +597K |
| 5 | Vanguard Portfolio Management LLC | 5.28% | 5.7M | $651M | −142K |
| 6 | Geode Capital Management, LLC | 3.46% | 3.8M | $427M | +83K |
| 7 | Jupiter Topco LLC | 3.40% | 3.7M | $419M | – |
| 8 | Pictet Asset Management Holding SA | 3.39% | 3.7M | $418M | +175K |
| 9 | Norges Bank | 2.89% | 3.1M | $356M | +3.1M |
| 10 | Invesco Ltd. | 2.47% | 2.7M | $304M | +706K |
- Norges Bank+3.1M sh+$356M
- Citadel Advisors LLC+1.7M sh+$192M
- Jane Street Group, LLC+1.1M sh+$126M
- Invesco Ltd.+706K sh+$80.2M
- State Street Corp+597K sh+$67.8M
- Freestone Grove Partners LP+378K sh+$42.9M
- Point72 Asset Management, L.P.+341K sh+$38.8M
- Assenagon Asset Management S.A.+340K sh+$38.6M
- T. Rowe Price Investment Management, Inc.−6.1M sh−$689M
- Price T Rowe Associates Inc /md/−2M sh−$222M
- Palestra Capital Management LLC−891K sh−$127M
- Amundi−778K sh−$88.4M
- Wellington Management Group LLP−739K sh−$84M
- Eagle Capital Management LLC−721K sh−$81.9M
- Lazard Asset Management LLC−616K sh−$70M
- Liontrust Investment Partners LLP−295K sh−$33.6M
PTC institutional ownership FAQ
Who owns the most PTC stock?
In Q2 2026 13F filings the largest holder of PTC was T. Rowe Price Investment Management, Inc., followed by BlackRock, Inc. and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of PTC is owned by institutions?
Funds that file 13F reports held 103.3% of PTC's shares at Jun 30, 2026, compared with 105.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying PTC?
In Q2 2026, 331 funds bought PTC (100 of them new positions) and 401 sold (115 sold out completely). Among well known investors, 4 added and 1 cut. Our fund sentiment for PTC is bearish.
What is PTC's institutional put/call ratio?
Funds reported $4M of PTC puts against $21.8M of calls, a put/call ratio of 0.18 (3.74 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this PTC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.