Loading...
Loading...
Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 18 tracked institutions holding PTC, 10 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, PTC (PTC INC) is held with a combined value of $5.31B across 38,721,036 shares. The largest holder is VANGUARD GROUP INC with a position worth $2.56B (0.04% of their portfolio). 3 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$5.31B
Total Shares Held
38,721,036
Institutional Holders
18
% of Shares Outstanding
35.7%
of 108.51M shares · SEC 2026-07-29
Days to Cover
4.6-11.0%
5.82M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 35.7% of PTC's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-29), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $2.56B | 0.04% | -0.0% |
| 2 | BlackRock, Inc. | $1.31B | 0.02% | -0.5% |
| 3 | STATE STREET CORP | $733.05M | 0.02% | +10.2% |
| 4 | CITADEL ADVISORS LLC | $258.38M | 0.15% | +290.0% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $132.75M | 0.01% | -62.6% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $75.20M | 0.01% | -52.8% |
| 7 | TWO SIGMA ADVISERS, LP | $42.87M | 0.08% | New |
| 8 | Point72 Asset Management, L.P. | $38.78M | 0.06% | New |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | $32.57M | 0.07% | +35.0% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $30.86M | 0.04% | -30.2% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| April McClain Delaney | Sell | Jan 30, 2026 |
| Gilbert Cisneros | Buy | Jan 28, 2026 |
| April McClain Delaney | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of PTC with a position worth $2.56B, representing 0.04% of their portfolio. In total, 18 institutional investors hold PTC with a combined value of $5.31B.
In the most recent quarter, 3 funds opened a new position in PTC. Additionally, 6 increased their holdings and 9 reduced their positions.
Institutional investors hold $5.31B worth of PTC stock across 18 positions. The largest institutional holder is VANGUARD GROUP INC with $2.56B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PTC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PTC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-07 |
SEC Schedule 13D (activist) and 13G (passive) filings for PTC. Filed when an investor acquires 5%+ ownership.
| Jan 23, 2026 |
| April McClain Delaney | Sell | Dec 5, 2025 |
| April McClain Delaney | Sell | Dec 2, 2025 |
| Gilbert Cisneros | Buy | Sep 30, 2025 |
| April McClain Delaney | Buy | Aug 1, 2025 |
Showing 8 of 18. STOCK Act disclosures lag up to 45 days.
Last Close
$128.89
2026-09-09
YTD
-24.2%
16% of 52-week range
