PTC INC. hedge fund holdings
PTCNASDAQ$144.03-2.44 (-1.67%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PTC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-29.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 244 | 220 | $1.18B | $833M | 619 | Aug 14, 2025 |
| Q3 2025 | 275 | 189 | $1.87B | $2.42B | 688 | Nov 14, 2025 |
| Q4 2025 | 234 | 244 | $3.39B | $1.31B | 678 | Feb 14, 2026 |
| Q1 2026 | 273 | 242 | $1.01B | $2.96B | 661 | May 15, 2026 |
| Q2 2026 | 258 | 295 | $1.3B | $1.61B | 643 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
643 filersNew position
79$219M+1.93M sh
Increased
179$1.08B+9.48M sh
Reduced
193-$1.42B-12.5M sh
Out / sold
102-$189M-1.67M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Reduce 31.72% | -$689M | $1.48B | 0.97% | Aug 14, 2026 |
| Palestra Capital Management LLC | Sell 100% | -$127M | $0 | 0.00% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 52.77% | -$84M | $75.2M | 0.01% | Aug 14, 2026 |
| Eagle Capital Management LLC | Reduce 98.55% | -$81.9M | $1.21M | 0.00% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$42.9M | $42.9M | 0.28% | Aug 14, 2026 |
| SCS Capital Management LLC | New Buy | +$37.9M | $37.9M | 0.36% | Aug 6, 2026 |
| Liontrust Investment Partners LLP | Reduce 83.39% | -$33.6M | $6.68M | 0.10% | Aug 18, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$32.1M | $0 | 0.00% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 143.56% | +$28.9M | $49.1M | 0.03% | Aug 13, 2026 |
| Railway Pension Investments Ltd | Added 1420.98% | +$24.9M | $26.7M | 0.34% | Aug 14, 2026 |
| Congress Asset Management Co | Sell 100% | -$24.6M | $0 | 0.00% | Jul 7, 2026 |
| Fernbridge Capital Management LP | Reduce 15.00% | -$22.1M | $125M | 9.16% | Aug 13, 2026 |
| Aviva PLC | Reduce 50.91% | -$20M | $19.3M | 0.03% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Added 4.98% | +$19.8M | $418M | 0.40% | Jul 30, 2026 |
| Capital Fund Management S.A. | Added 306.44% | +$18.4M | $24.3M | 0.11% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 72.53% | -$12.9M | $4.88M | 0.00% | Aug 5, 2026 |
| Robeco Institutional Asset Management B.V. | Added 16.61% | +$12.8M | $89.6M | 0.11% | Jul 21, 2026 |
| KLP Kapitalforvaltning As | Added 229.28% | +$12M | $17.2M | 0.06% | Aug 12, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 19.33% | +$11.3M | $69.9M | 0.07% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 33.82% | -$10M | $19.6M | 0.05% | Aug 14, 2026 |
| Flputnam Investment Management Co | Reduce 97.80% | -$9.42M | $212K | 0.00% | Aug 6, 2026 |
| First Trust Advisors LP | Added 68.84% | +$9M | $22.1M | 0.01% | Aug 11, 2026 |
| DNB Asset Management AS | Added 296.95% | +$8.78M | $11.7M | 0.03% | Aug 11, 2026 |
| Varma Mutual Pension Insurance Co | Sell 100% | -$8.75M | $0 | 0.00% | Aug 12, 2026 |
| Stephens Investment Management Group LLC | Reduce 28.10% | -$8.72M | $22.3M | 0.24% | Jul 29, 2026 |
| Canada Pension Plan Investment Board | Reduce 46.55% | -$8.61M | $9.88M | 0.01% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 35.03% | +$8.45M | $32.6M | 0.07% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | Added 221.79% | +$8.34M | $12.1M | 0.05% | Jul 29, 2026 |
| Caisse de depot et placement du Quebec | Reduce 32.07% | -$7.02M | $14.9M | 0.02% | Aug 14, 2026 |
| Wormser Freres Gestion | Reduce 97.72% | -$6.39M | $149K | 0.08% | Jul 16, 2026 |
| Tensor Edge Capital, LLC | Added 19.73% | +$6.28M | $38.1M | 2.53% | Jul 15, 2026 |
| Treasurer of the State of North Carolina | Added 33.78% | +$6.09M | $24.1M | 0.06% | Aug 14, 2026 |
| Vinva Investment Management Ltd | New Buy | +$5.95M | $5.95M | 0.04% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Added 12.21% | +$5.9M | $54.2M | 0.14% | Aug 13, 2026 |
| Holocene Advisors, LP | New Buy | +$5.66M | $5.66M | 0.01% | Aug 14, 2026 |
| Meyer Handelman Co | Added 91.34% | +$5.04M | $10.6M | 0.30% | Aug 3, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$4.92M | $4.92M | 0.26% | Aug 3, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$4.81M | $0 | 0.00% | Aug 6, 2026 |
| Exchange Traded Concepts, LLC | Added 27.82% | +$4.63M | $21.3M | 0.10% | Aug 11, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | Reduce 57.20% | -$4.48M | $3.35M | 0.31% | Aug 12, 2026 |
| Sone Capital Management, LLC | Sell 100% | -$4.46M | $0 | 0.00% | Aug 14, 2026 |
| Kennedy Capital Management LLC | New Buy | +$4.38M | $4.38M | 0.08% | Aug 14, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 33.60% | -$4.29M | $8.47M | 0.03% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 42.44% | +$4.27M | $14.3M | 0.03% | Aug 6, 2026 |
| Commerce Bank | Reduce 33.82% | -$4.25M | $8.31M | 0.04% | Aug 12, 2026 |
| 2Xideas AG | Added 25.24% | +$4.08M | $20.2M | 8.71% | Aug 14, 2026 |
| DF Dent & Co Inc | Reduce 19.70% | -$4.04M | $16.5M | 0.31% | Aug 14, 2026 |
| Stanley-Laman Group, Ltd. | Sell 100% | -$3.86M | $0 | 0.00% | Aug 5, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 16.62% | +$3.81M | $26.7M | 0.02% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 10.96% | +$3.72M | $37.6M | 0.02% | Aug 7, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 36.14% | +$3.58M | $13.5M | 0.06% | Jul 29, 2026 |
| Continuum Advisory, LLC | Added 1127.74% | +$3.55M | $3.86M | 0.31% | Aug 6, 2026 |
| Quantinno Capital Management LP | Reduce 7.38% | -$3.35M | $42M | 0.05% | Aug 13, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 75.53% | -$3.31M | $1.07M | 0.01% | Aug 12, 2026 |
| Natixis Advisors, LLC | Reduce 32.60% | -$3.2M | $6.62M | 0.01% | Aug 14, 2026 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | New Buy | +$3.07M | $3.07M | 0.13% | Jul 23, 2026 |
| Pinebridge Investments LLC | Added 80.11% | +$2.82M | $6.34M | 0.05% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Added 23.22% | +$2.76M | $14.7M | 0.04% | Jul 29, 2026 |
| Van Eck Associates Corp | Added 494.24% | +$2.61M | $3.14M | 0.00% | Aug 14, 2026 |
| Agf Management Ltd | New Buy | +$2.51M | $2.51M | 0.01% | Aug 10, 2026 |
| FIL Ltd | Added 2.99% | +$2.46M | $84.7M | 0.06% | Aug 13, 2026 |
| Daiichi Life Insurance Co., Ltd. | Added 75.99% | +$2.45M | $5.67M | 0.13% | Aug 12, 2026 |
| Assetmark, Inc | Added 3086.08% | +$2.44M | $2.52M | 0.00% | Jul 30, 2026 |
| Tredje AP-fonden | Added 38.08% | +$2.39M | $8.66M | 0.04% | Aug 10, 2026 |
| Illinois Municipal Retirement Fund | Added 111.92% | +$2.38M | $4.51M | 0.05% | Aug 12, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | Added 172.07% | +$2.2M | $3.48M | 0.15% | Aug 19, 2026 |
| Allstate Corp | Reduce 85.74% | -$2.14M | $356K | 0.00% | Aug 13, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Added 1.26% | +$2.1M | $169M | 1.29% | Aug 14, 2026 |
| Brant Point Investment Management LLC | Reduce 68.13% | -$2.07M | $966K | 0.12% | Aug 13, 2026 |
| Erste Asset Management GmbH | Reduce 98.86% | -$1.97M | $22.7K | 0.00% | Jul 28, 2026 |
| Jupiter Asset Management Ltd | Reduce 2.50% | -$1.91M | $74.2M | 0.37% | Aug 10, 2026 |
| Jefferies Financial Group Inc. | Reduce 78.80% | -$1.86M | $500K | 0.00% | Aug 17, 2026 |
| CIBC Asset Management Inc | Added 53.79% | +$1.8M | $5.13M | 0.01% | Aug 3, 2026 |
| Delta Global Management LP | Added 486.79% | +$1.75M | $2.11M | 0.23% | Aug 13, 2026 |
| Parnassus Investments, LLC | Reduce 13.92% | -$1.71M | $10.6M | 0.03% | Jul 29, 2026 |
| Campbell Newman Asset Management Inc | Sell 100% | -$1.7M | $0 | 0.00% | Jul 21, 2026 |
| Korea Investment CORP | Reduce 23.17% | -$1.7M | $5.62M | 0.01% | Aug 12, 2026 |
| Weiss Asset Management LP | New Buy | +$1.68M | $1.68M | 0.02% | Aug 14, 2026 |
| Mirova | Reduce 8.27% | -$1.62M | $18M | 0.67% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 1.80% | +$1.62M | $91.5M | 0.05% | Jul 30, 2026 |
| Thrivent Financial for Lutherans | Reduce 58.32% | -$1.61M | $1.15M | 0.00% | Aug 14, 2026 |
| ING Groep NV | New Buy | +$1.61M | $1.61M | 0.01% | Aug 13, 2026 |
| Storebrand Asset Management As | Added 19.06% | +$1.59M | $9.93M | 0.02% | Aug 12, 2026 |
| SEB Asset Management AB | Reduce 14.00% | -$1.56M | $9.56M | 0.04% | Aug 4, 2026 |
| Mediolanum International Funds Ltd | Added 84.77% | +$1.53M | $3.34M | 0.03% | Jul 23, 2026 |
| Edgestream Partners, L.P. | Reduce 81.72% | -$1.53M | $341K | 0.01% | Aug 11, 2026 |
| Elo Mutual Pension Insurance Co | Added 90.95% | +$1.5M | $3.16M | 0.04% | Aug 13, 2026 |
| Van Berkom & Associates Inc. | Reduce 73.23% | -$1.48M | $540K | 0.02% | Aug 5, 2026 |
| FORA Capital, LLC | Added 28.41% | +$1.38M | $6.23M | 0.43% | Aug 13, 2026 |
| Caxton Associates LLP | Added 200.65% | +$1.37M | $2.05M | 0.04% | Aug 14, 2026 |
| Swedbank AB | Added 19.65% | +$1.35M | $8.2M | 0.01% | Jul 15, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.18% | -$1.32M | $3.92M | 0.03% | Jul 31, 2026 |
| Oak Thistle LLC | Reduce 58.29% | -$1.32M | $942K | 0.09% | Jul 21, 2026 |
| Ampersand Capital Group, L.P. | Added 5.74% | +$1.31M | $24.1M | 10.86% | Aug 14, 2026 |
| Prescott Group Capital Management, L.L.C. | Sell 100% | -$1.28M | $0 | 0.00% | Aug 7, 2026 |
| Aberdeen Group plc | Reduce 10.37% | -$1.27M | $11M | 0.02% | Jul 31, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$1.25M | $0 | Not reported | Aug 14, 2026 |
| Twinbeech Capital LP | Added 267.78% | +$1.25M | $1.71M | 0.31% | Aug 14, 2026 |
| Diversify Wealth Management, LLC | Reduce 80.38% | -$1.23M | $300K | 0.01% | Jul 30, 2026 |
| Private Client Services, LLC | New Buy | +$1.22M | $1.22M | 0.32% | Jul 6, 2026 |