PTC

PTC • NASDAQ

PTC is a software - application company in the technology sector on NASDAQ, led by Neil Barua, with a market cap of $19.8B. As of Q3 2025, 96% of shares are held by 707 institutional investors, with T. Rowe Price Investment Management, Inc. as the largest holder at 14.84%.

CEONeil Barua

Market Cap$19.8B

Software - Application

Technology

Employees7.2K

Websiteptc.com

Country

United States of America

Overview

Overview of institutional ownership in PTC as of Q3 2025 with a market cap of $24.3B

All Institutions

Institutions: 707
Value Held: $23.3B
Shares Held: 114.7M
Avg Position: $32.9M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 72
Value Held: $1.5B
Shares Held: 7.5M
Avg Position: $21.2M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

89.45%

$21.8B

Hedge Funds

6.28%

$1.5B

Retail & Other

4.27%

$1.0B

Based on market cap of $24.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PTC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$3.6B 2.23% of portfolio	14.84% 17.8M shares	Q3 2022 Held for 3y 3m	$161.58B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.0B 0.04% of portfolio	12.29% 14.7M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$2.4B 0.04% of portfolio	9.88% 11.8M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.1B 0.04% of portfolio	4.67% 5.6M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$707.8M 0.05% of portfolio	2.92% 3.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$707.8M 0.32% of portfolio	2.91% 3.5M shares	Q1 2017 Held for 8y 9m	$218.74B
Pictet Asset Management Holding SA Long Only Manager	Elizabeth Retta Dillon CEO	$612.0M 0.59% of portfolio	2.52% 3.0M shares	Q3 2023 Held for 2y 3m	$103.68B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$605.8M 0.07% of portfolio	2.49% 3.0M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$525.2M 0.09% of portfolio	2.16% 2.6M shares	Q2 2023 Held for 2y 6m	$571.21B
EAGLE CAPITAL MANAGEMENT LLC Long Only Manager	Michael I Falcon CEO	$507.1M 1.61% of portfolio	2.08% 2.5M shares	Q1 2025 Held for 9 months	$31.4B

Net Capital Flow

Institutional buying and selling activity for PTC in Q3 2025

Traded: −$642.1M
Buyers: 381
Sellers: 285
Total Bought: +$1.8B
Total Sold: −$2.4B
Avg Position: $30.6M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$397.3M +2.0M shares	$605.8M 3.0M shares
HENDERSON GROUP PLC Institution	+$150.9M +743.3K shares	$707.8M 3.5M shares
BARCLAYS PLC Institution	+$142.1M +700.0K shares	$202.0M 994.9K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$84.7M +417.1K shares	$94.6M 465.8K shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	+$75.7M +373.0K shares	$233.1M 1.1M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$63.1M +310.7K shares	$64.3M 316.8K shares
MORGAN STANLEY RIA/Wealth	+$48.2M +237.5K shares	$224.5M 1.1M shares
STATE STREET CORP Institution	+$44.9M +221.3K shares	$1.1B 5.6M shares
R ROYAL BANK OF CANADA Institution	+$43.5M +214.1K shares	$73.6M 362.6K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$41.4M +204.1K shares	$43.4M 213.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$525.9M −2.6M shares	$3.6B 17.8M shares
F FERNBRIDGE CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	−$195.2M −961.7K shares	$222.0M 1.1M shares
N Nuveen, LLC Institution	−$185.2M −912.3K shares	$109.0M 536.8K shares
O Ownership Capital B.V. Institution	−$111.9M −551.2K shares	$13.4M 66.0K shares
P Palestra Capital Management LLC Hedge Fund•Long/Short	−$108.8M −536.0K shares	$96.1M 473.3K shares
F FIL Ltd Institution	−$103.8M −511.2K shares	$149.7M 737.6K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$95.1M −468.5K shares	$207.5M 1.0M shares
RIVULET CAPITAL, LLC Hedge Fund•Long/Short	−$92.5M −455.5K shares	$56.0M 276.0K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$89.1M −439.1K shares	$525.2M 2.6M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$71.1M −350.0K shares	$34.7M 170.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PTC in Q3 2025

New Positions: 47
New Value: $32.8M
Exited Positions: 53
Exited Value: $172.9M

New Positions

Institution	Position Value
BALDWIN BROTHERS INC/MA RIA/Wealth	$13.7M 67.7K shares
TRILLIUM ASSET MANAGEMENT CORP Long Only Manager	$4.2M 20.9K shares
Drake & Associates, LLC RIA/Wealth	$1.8M 9.6K shares
V Virtus Investment Advisers, Inc. Institution	$1.8M 9.0K shares
Optimize Financial Inc RIA/Wealth	$1.3M 6.5K shares
C CAXTON ASSOCIATES LLP Institution	$1.3M 6.3K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$1.2M 5.9K shares
Integrated Quantitative Investments LLC Long Only Manager	$932.9K 4.6K shares
T TEMA ETFS LLC Institution	$727.2K 3.6K shares
D DRW Securities, LLC Institution	$529.5K 2.6K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$57.3M 332.3K shares
Durable Capital Partners LP Hedge Fund•Long/Short	$48.0M 278.7K shares
U UNTITLED INVESTMENTS LP Hedge Fund•Long/Short	$9.5M 54.8K shares
Kinetic Partners Management, LP Hedge Fund•Long/Short	$9.3M 54.2K shares
D D. E. Shaw & Co., Inc. Institution	$8.5M 49.2K shares
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	$7.4M 42.7K shares
T Taikang Asset Management Co Ltd Institution	$6.9M 40.0K shares
H HRT FINANCIAL LLC Institution	$4.1M 23.9K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.8M 16.0K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.6M 14.8K shares

Options Activity

Institutions with the largest Call and Put options positions in PTC as of Q3 2025

Call Positions: 11
Call Value: $24.6M
Put Positions: 9
Put Value: $8.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$18.6M 914.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 136.0 contracts
Walleye Trading LLC RIA/Wealth	$1.4M 69.0 contracts
W WOLVERINE TRADING, LLC Institution	$733.8K 36.0 contracts
J JANE STREET GROUP, LLC Institution	$730.9K 36.0 contracts
D DRW Securities, LLC Institution	$223.4K 11.0 contracts
UBS Group AG Institution	$101.5K 5.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$101.5K 5.0 contracts
BARCLAYS PLC Institution	$20.3K 1.0 contracts
BANK OF AMERICA CORP /DE/ Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.4M 217.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 63.0 contracts
Walleye Trading LLC RIA/Wealth	$1.2M 61.0 contracts
J JANE STREET GROUP, LLC Institution	$670.0K 33.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$324.8K 16.0 contracts
W WOLVERINE TRADING, LLC Institution	$203.8K 10.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$142.1K 7.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with PTC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D Daventry Group, LP Hedge Fund•Long/Short	Andrew Lawrence Dantzig CEO	19.45% $27.5M	0.11% 135.3K shares	Q4 2021 Held for 4 years	$141.3M
A Ampersand Capital Group, L.P. Private Equity	Nikhil Trikha Managing Partner	17.70% $39.3M	0.16% 193.6K shares	Q4 2024 Held for 1 year	$222.0M
40 North Management LLC Hedge Fund•Multi-Strategy	Tunde Jain Reddy CFO	15.88% $322.0M	1.32% 1.6M shares	Q3 2015 Held for 10y 3m	$2.0B
Laurus Investment Counsel Inc. Long Only Manager	Chris William Page CEO	11.68% $16.9M	0.07% 83.5K shares	Q4 2020 Held for 5 years	$145.2M
F FERNBRIDGE CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Brennan Robert Diaz CEO	10.82% $222.0M	0.91% 1.1M shares	Q4 2021 Held for 4 years	$2.1B
Independent Family Office, LLC Family Office	William Michael Reickert Managing Partner	10.47% $24.8M	0.10% 121.9K shares	Q1 2022 Held for 3y 9m	$236.3M
2 2Xideas AG Institution	-	8.99% $42.6M	0.18% 209.7K shares	Q3 2022 Held for 3y 3m	$473.6M
S Silverberg Bernstein Capital Management LLC RIA/Wealth	Irwin Warren Silverberg Managing Partner	8.67% $14.2M	0.06% 69.8K shares	Q4 2023 Held for 2 years	$163.4M
O Ownership Capital B.V. Institution	-	7.54% $13.4M	0.06% 66.0K shares	Q3 2018 Held for 7y 3m	$177.7M
P PALO DS MANAGER LLC Hedge Fund•Growth	-	6.82% $19.0M	0.08% 93.6K shares	Q3 2024 Held for 1y 3m	$278.6M