Stock

Ptc Inc.

PTC · held by 25 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$658.4M

Holders

+0 new · −0 exited

Holders’ est. mark

$10.6M

Price effect on 8 books still in the name

Largest holder

$224.5M

MORGAN STANLEY

Holder count by quarter

Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
MORGAN STANLEY	1.11M	$224.5M	—	Held
BARCLAYS PLC	994.9K	$202M	$9.05M	Added$151.2M
BANK OF AMERICA CORP /DE/	638.4K	$129.6M	—	Held
TUDOR INVESTMENT CORP ET AL	316.8K	$64.3M	—	Held
Swiss Life Asset Management Ltd	62.6K	$12.7M	$916.5K	Added$7.57M
WORMSER FRERES GESTION	53K	$10.8M	—	Held
MIROVA	16K	$3.25M	—	Held
OP Asset Management Ltd	14.7K	$2.99M	$433K	Added$557.9K
AIA Group Ltd	13.6K	$2.76M	—	Held
MIRABELLA FINANCIAL SERVICES LLP	10.8K	$2.19M	—	Held
Tributary Capital Management, LLC	6.68K	$1.36M	—	Held
Sanctuary Advisors, LLC	4.12K	$835.6K	$108.6K	Added$225.8K
GROUPAMA ASSET MANAGMENT	1.94K	$393.3K	—	Held
Savant Capital, LLC	1.81K	$368.3K	$48.8K	Added$94.1K
Leonteq Securities AG	1.08K	$219.7K	$33.2K	Cut−$35.7K
Allworth Financial LP	319	$64.8K	—	Held
IFP Advisors, Inc	109	$22.1K	—	Held
Scarborough Advisors, LLC	61	$12.4K	—	Held
MV CAPITAL MANAGEMENT, INC.	51	$10.4K	—	Held
KBC Group NV	44.4K	$9.02K	—	Held
Prestige Wealth Management Group LLC	13	$2.64K	$338	Added$744
Principia Wealth Advisory, LLC	11	$2.23K	—	Held
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	5.4K	$1.1K	—	Held
Kilter Group LLC	5	$1.02K	—	Held
Essential Partners LLC	2	$406	$61	Added$61

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.