$PTC

$194.25 +$0.45 (0.23%) Close

$PTC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 108.5M shares outstanding

Who owns PTC?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 55.0%

T. Rowe Price Investment Management, Inc. 12.0% · BlackRock, Inc. 10.6%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

682

-14 vs last qtr

Net shares bought

−2.0M

by institutions in Q2 2026

New / sold out

108 / 122

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Jupiter Topco LLC NEW +3.7M
Norges Bank NEW +3.1M

Biggest sellers in Q2 2026

T. Rowe Price Investment Management, Inc. −6.1M
Janus Henderson Group PLC SOLD OUT −3.5M

Who is planning to sell?

Notices of proposed sale, last 12 months

$16.5M

9 notices from 4 people

Shares covered

98.8K

0.09% of the company

Arranged in advance

19%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Kristian Talvitie Officer $13.9M
Von Staats Aaron C Officer 10b5-1 $1.88M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+5.4%

+0.58% a year

Each share's claim on the business

−5.1%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$1.72B vs $1.43B

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years63% 3–5 years15% 1–3 years7% Under 1 year14%

Quarterly turnover

17.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting PTC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
TR T. Rowe Price Investment Management, Inc.	13.0M	12.02%	−6.1M (−31.7%)	2022	1.0%
Shares held by quarter Peak holding31.3M (Q4'25) Change over 8 quarters−2.4M Share of the company12.020% T. Rowe Price Investment Management, Inc.'s full portfolio →
B BlackRock, Inc.	11.5M	10.60%	−56.1K (−0.5%)	≤2021	0.0%
Shares held by quarter Peak holding13.6M (Q3'24) Change over 8 quarters−2.1M Share of the company10.600% BlackRock, Inc.'s full portfolio →

T. Rowe Price Investment Management, Inc.

13.0M

% of company

12.02%

Change vs last qtr

−6.1M (−31.7%)

Held since

2022

BlackRock, Inc.

11.5M

% of company

10.60%

Change vs last qtr

−56.1K (−0.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding PTC Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PTC on Form N-PORT; together they hold 47.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
TR T. Rowe Price Capital Appreciation Fund T. Rowe Price Capital Appreciation Fund, Inc.	$477M	4.2M	3.87%	0.68%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$417M	3.7M	3.38%	0.02%	June 30, 2026

T. Rowe Price Capital Appreciation Fund

T. Rowe Price Capital Appreciation Fund, Inc.

Position value

$477M

% of company

3.87%

% of the fund

0.68%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$417M

% of company

3.38%

% of the fund

0.02%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding PTC Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BN Barua Neil Insider	92.5K	0.09%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.090% Barua Neil's insider activity →
SR Schechter Robert Insider	61.0K	0.06%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.060% Schechter Robert's insider activity →

Barua Neil

Insider

92.5K

% of company

0.09%

Change vs last qtr

—

Held since

—

Schechter Robert

Insider

61.0K

% of company

0.06%

Change vs last qtr

—

Held since

—

15 more holders behind a free account

See every insider and 5%+ holder of PTC Inc.

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