PTC

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026136 filers · $114$8.4B+$551M
• Q1 2026133 filers · $142$8.9B−$393M
• Q4 2025132 filers · $174$10.3B+$360M
• Q3 2025128 filers · $203$11.6B−$305M
• Q2 2025125 filers · $172$10.2B+$325M
• Q1 2025123 filers · $155$8.8B−$414M
• Q4 2024130 filers · $184$10.6B−$276M
• Q3 2024124 filers · $181$10.5B−$775M
• Q2 2024122 filers · $182$11.4B+$172M
• Q1 2024121 filers · $189$11.6B+$135M
• Q4 2023122 filers · $175$10.6B+$160M
• Q3 2023118 filers · $142$8.4B+$254M
• Q2 2023118 filers · $142$7.5B−$92.6M
• Q1 2023111 filers · $128$6.9B−$127M
• Q4 2022112 filers · $120$6.6B−$64.1M
• Q3 2022107 filers · $105$5.8B−$31.1M
• Q2 2022103 filers · $106$5.9B+$133M
• Q1 2022107 filers · $108$5.9B+$58.7M
• Q4 2021102 filers · $121$6.5B+$241M
• Q3 2021103 filers · $120$6.2B−$167M
• Q2 2021100 filers · $141$7.5B−$364M
• Q1 2021100 filers · $138$7.6B−$302M
• Q4 202099 filers · $120$6.9B+$1.5M
• Q3 2020100 filers · $83$4.8B−$19.6M
• Q2 202097 filers · $78$4.5B+$164M
• Q1 202096 filers · $61$3.4B+$175M
• Q4 201997 filers · $75$4.0B+$6.6M
• Q3 201994 filers · $68$3.6B−$403M
• Q2 201998 filers · $90$5.2B+$224M
• Q1 2019100 filers · $92$5.1B−$101M
• Q4 201895 filers · $83$4.7B−$179M
• Q3 201893 filers · $106$6.2B+$83.0M
• Q2 201891 filers · $94$5.3B+$28.2M
• Q1 201887 filers · $78$4.4B+$313M
• Q4 201787 filers · $61$3.2B−$33.3M
• Q3 201783 filers · $56$3.0B+$110M
• Q2 201783 filers · $55$2.8B+$54.2M
• Q1 201783 filers · $53$2.6B+$469M
• Q4 201678 filers · $46$1.8B−$54.3M
• Q3 201673 filers · $44$1.8B+$50.5M
• Q2 201673 filers · $38$1.5B—

Who owns it

• Victory Capital ManagementGeneralist · 26.1% of their software4,384,934 shares$165M—
• Jennison AssociatesGeneralist · 2.0% of their software3,591,550 shares$135M—
• State StreetPassive · 0.3% of their software2,991,068 shares$112M—
• Goldman SachsGeneralist · 1.5% of their software2,474,371 shares$93.0M—
• FidelityGeneralist · 0.3% of their software2,336,400 shares$87.8M—
• Praesidium Investment Management CompanySpecialist · 17.4% of their software2,300,265 shares$86.4M—
• Citadel AdvisorsGeneralist · 4.3% of their software1,611,643 shares$60.6M—
• Marshall WaceGeneralist · 16.7% of their software1,456,791 shares$54.7M—
• Millennium ManagementGeneralist · 6.1% of their software1,423,632 shares$53.5M—
• Schroder Investment Management GroupGeneralist · 2.3% of their software1,370,353 shares$51.5M—
• Bank of New York MellonPassive · 0.3% of their software1,321,091 shares$49.6M—
• Northern TrustPassive · 0.4% of their software1,189,470 shares$44.7M—
• Wells FargoGeneralist · 0.4% of their software958,582 shares$36.0M—
• AmeripriseGeneralist · 0.4% of their software834,343 shares$31.4M—
• GeodePassive · 0.4% of their software772,840 shares$29.0M—
• Bnp Paribas Asset Management HoldingGeneralist · 6.1% of their software714,987 shares$26.9M—
• Royal Bank of CanadaGeneralist · 0.7% of their software623,874 shares$23.4M—
• Standard InvestmentsGeneralist · 6.9% of their software593,029 shares$22.3M—
• Wellington Management GroupGeneralist · 0.1% of their software535,456 shares$20.1M—
• JPMorgan ChaseGeneralist · 0.2% of their software490,971 shares$18.5M—
• Charles Schwab Investment ManagementPassive · 0.5% of their software438,812 shares$16.5M—
• Principal Financial GroupGeneralist · 0.5% of their software420,307 shares$15.8M—
• DimensionalPassive · 0.5% of their software413,535 shares$15.5M—
• Bank of AmericaGeneralist · 0.1% of their software402,040 shares$15.1M—
• Whale Rock Capital ManagementSpecialist · 5.8% of their software299,470 shares$11.3M—
• Deutsche BankGeneralist · 0.3% of their software295,972 shares$11.1M—
• Allianz Asset Management GmbHGeneralist · 0.4% of their software294,633 shares$11.1M—
• New York State Common Retirement FundGeneralist · 0.3% of their software272,600 shares$10.2M—
• D. E. ShawGeneralist · 0.9% of their software267,167 shares$10.0M—
• FilGeneralist · 0.5% of their software252,544 shares$9.5M—
• California State Teachers Retirement SystemGeneralist · 0.5% of their software244,924 shares$9.2M—
• Sei Investments COGeneralist · 1.4% of their software235,051 shares$8.8M—
• Robeco Institutional Asset Management B.v.Generalist · 1.6% of their software232,000 shares$8.7M—
• Point72 Asset ManagementGeneralist · 3.8% of their software225,700 shares$8.5M—
• InvescoPassive · 0.1% of their software224,256 shares$8.4M—
• Swiss National BankGeneralist · 0.2% of their software192,100 shares$7.2M—
• Rhumbline AdvisersGeneralist · 0.5% of their software188,490 shares$7.1M—
• Prudential FinancialGeneralist · 0.3% of their software182,243 shares$6.8M—
• Balyasny Asset ManagementGeneralist · 3.9% of their software172,471 shares$6.5M—
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software154,730 shares$5.8M—
• Two Sigma InvestmentsGeneralist · 0.8% of their software133,148 shares$5.0M—
• BlackRockPassive · 0.2% of their software120,182 shares$4.5M—
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software111,089 shares$4.2M—
• Summit Partners Public Asset ManagementGeneralist · 30.9% of their software100,000 shares$3.8M—
• Morgan StanleyGeneralist · 0.0% of their software99,722 shares$3.7M—
• Aqr Capital ManagementGeneralist · 0.2% of their software95,072 shares$3.6M—
• UBS Asset ManagementGeneralist · 0.1% of their software86,003 shares · Not in the total$3.2M—
• AlliancebernsteinGeneralist · 0.1% of their software81,938 shares$3.1M—
• Bank of MontrealGeneralist · 0.2% of their software78,183 shares$2.9M—
• Voya Investment ManagementGeneralist · 0.1% of their software67,742 shares$2.5M—
• UBS GroupGeneralist · 0.1% of their software65,559 shares$2.5M—
• Federated HermesGeneralist · 0.2% of their software64,901 shares$2.4M—
• Stifel FinancialGeneralist · 0.3% of their software54,256 shares$2.0M—
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software45,290 shares$1.7M—
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software43,600 shares$1.6M—
• Franklin ResourcesGeneralist · 0.0% of their software42,700 shares$1.6M—
• CitigroupGeneralist · 0.3% of their software36,062 shares$1.4M—
• Tudor InvestmentGeneralist · 1.4% of their software24,458 shares$919K—
• BarclaysGeneralist · 0.1% of their software22,380 shares$841K—
• Legal & GeneralPassive · 0.0% of their software18,241 shares$685K—
• Td Asset ManagementGeneralist · 0.0% of their software13,421 shares$504K—
• ProShare AdvisorsGeneralist · 0.1% of their software13,368 shares$502K—
• Envestnet Asset ManagementGeneralist · 0.1% of their software13,089 shares$492K—
• Susquehanna International GroupGeneralist · 0.2% of their software12,258 shares$461K—
• Renaissance TechnologiesGeneralist · 0.0% of their software11,800 shares$443K—
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software10,230 shares$384K—
• California Public Employees Retirement SystemGeneralist · 0.5% of their software100,489 shares · Implied price is far from the quarter-end close$267K—
• HSBCGeneralist · 0.0% of their software6,932 shares$261K—
• Squarepoint OpsGeneralist · 1.0% of their software6,361 shares$239K—
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software4,508 shares$169K—
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,274 shares$161K—
• US Bancorp deGeneralist · 0.0% of their software3,595 shares$136K—
• Brown Brothers Harriman & COGeneralist · 0.0% of their software1,820 shares$68K—
• Creative PlanningGeneralist · 0.0% of their software446 shares$17K—