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 · 13.0% of their software3,760,029 shares$167M−$23.5M
• Jennison AssociatesGeneralist · 1.8% of their software3,088,890 shares$137M−$18.9M
• FidelityGeneralist · 0.4% of their software3,070,800 shares$136M+$27.6M
• State StreetPassive · 0.5% of their software2,952,471 shares$131M−$1.5M
• Goldman SachsGeneralist · 1.9% of their software2,923,880 shares$130M+$16.9M
• Praesidium Investment Management CompanySpecialist · 22.2% of their software2,314,799 shares$103MFlat
• Citadel AdvisorsGeneralist · 6.1% of their software2,046,385 shares$90.7M+$16.3M
• Schroder Investment Management GroupGeneralist · 3.1% of their software1,676,540 shares$74.3M+$11.5M
• Millennium ManagementGeneralist · 5.6% of their software1,597,593 shares$70.8M+$6.5M
• Marshall WaceGeneralist · 17.7% of their software1,555,513 shares$68.9M+$3.7M
• Bank of New York MellonPassive · 0.3% of their software1,319,190 shares$58.5MFlat
• Northern TrustPassive · 0.4% of their software1,192,863 shares$52.9MFlat
• AmeripriseGeneralist · 0.4% of their software899,194 shares$39.9M+$2.4M
• Balyasny Asset ManagementGeneralist · 8.8% of their software896,621 shares$39.7M+$27.2M
• GeodePassive · 0.4% of their software801,734 shares$35.5M+$1.1M
• Td Asset ManagementGeneralist · 1.6% of their software648,922 shares$28.8M+$23.9M
• Royal Bank of CanadaGeneralist · 0.8% of their software604,393 shares$26.8M−$732K
• Standard InvestmentsGeneralist · 9.5% of their software593,029 shares$26.3MFlat
• InvescoPassive · 0.2% of their software561,498 shares$24.9M+$12.7M
• Wellington Management GroupGeneralist · 0.1% of their software538,348 shares$23.9MFlat
• Charles Schwab Investment ManagementPassive · 0.6% of their software482,824 shares$21.4M+$1.7M
• Principal Financial GroupGeneralist · 0.6% of their software451,680 shares$20.0M+$1.2M
• DimensionalPassive · 0.6% of their software432,048 shares$19.1M+$696K
• Bank of AmericaGeneralist · 0.1% of their software390,021 shares$17.3MFlat
• Allianz Asset Management GmbHGeneralist · 0.5% of their software375,516 shares$16.6M+$3.0M
• Bnp Paribas Asset Management HoldingGeneralist · 3.4% of their software372,908 shares$16.5M−$12.9M
• JPMorgan ChaseGeneralist · 0.1% of their software353,841 shares$15.7M−$5.2M
• FilGeneralist · 0.9% of their software344,752 shares$15.3M+$3.5M
• Wells FargoGeneralist · 0.1% of their software295,692 shares$13.1M−$24.9M
• Summit Partners Public Asset ManagementGeneralist · 44.5% of their software270,000 shares$12.0M+$6.4M
• State of Wisconsin Investment BoardGeneralist · 1.2% of their software267,930 shares$11.9M+$9.7M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software260,100 shares$11.5M—
• California State Teachers Retirement SystemGeneralist · 0.5% of their software247,224 shares$11.0MFlat
• New York State Common Retirement FundGeneralist · 0.3% of their software247,100 shares$10.9M−$958K
• Robeco Institutional Asset Management B.v.Generalist · 1.8% of their software232,000 shares$10.3MFlat
• Sei Investments COGeneralist · 1.1% of their software209,032 shares$9.3M−$978K
• Rhumbline AdvisersGeneralist · 0.5% of their software196,437 shares$8.7MFlat
• Deutsche BankGeneralist · 0.2% of their software195,503 shares$8.7M−$3.8M
• Swiss National BankGeneralist · 0.3% of their software185,700 shares$8.2MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software157,571 shares$7.0MFlat
• Point72 Asset ManagementGeneralist · 3.9% of their software130,900 shares$5.8M−$3.6M
• Morgan StanleyGeneralist · 0.1% of their software118,729 shares$5.3M+$714K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software110,379 shares$4.9MFlat
• BlackRockPassive · 0.2% of their software104,755 shares$4.6M−$580K
• UBS Asset ManagementGeneralist · 0.1% of their software87,144 shares · Not in the total$3.9MFlat
• AlliancebernsteinGeneralist · 0.1% of their software81,478 shares$3.6MFlat
• Prudential FinancialGeneralist · 0.1% of their software74,483 shares$3.3M−$4.0M
• Voya Investment ManagementGeneralist · 0.1% of their software69,227 shares$3.1MFlat
• First Trust AdvisorsGeneralist · 0.2% of their software66,907 shares$3.0MNew · +$2.5M
• Bank of MontrealGeneralist · 0.1% of their software65,280 shares$2.9MFlat
• Federated HermesGeneralist · 0.2% of their software62,843 shares$2.8MFlat
• Two Sigma InvestmentsGeneralist · 0.3% of their software62,714 shares$2.8M−$2.6M
• D. E. ShawGeneralist · 0.2% of their software55,728 shares$2.5M−$7.9M
• Susquehanna International GroupGeneralist · 0.7% of their software54,912 shares$2.4M+$1.6M
• Stifel FinancialGeneralist · 0.3% of their software52,618 shares$2.3MFlat
• Franklin ResourcesGeneralist · 0.0% of their software42,700 shares$1.9MFlat
• BarclaysGeneralist · 0.2% of their software40,382 shares$1.8M+$677K
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software39,400 shares$1.7MFlat
• UBS GroupGeneralist · 0.1% of their software37,933 shares$1.7M−$1.0M
• CitigroupGeneralist · 0.1% of their software24,628 shares$1.1MFlat
• Legal & GeneralPassive · 0.0% of their software18,689 shares$829KFlat
• ProShare AdvisorsGeneralist · 0.2% of their software10,748 shares$476KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software10,519 shares$466K−$1.3M
• Envestnet Asset ManagementGeneralist · 0.1% of their software10,425 shares$462KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software7,759 shares$344K−$3.3M
• LPl FinancialGeneralist · 0.6% of their software7,239 shares$328KNew
• Tudor InvestmentGeneralist · 0.4% of their software5,374 shares$238K−$717K
• HSBCGeneralist · 0.0% of their software5,342 shares$236KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software4,957 shares$220KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,843 shares$171KFlat
• US Bancorp deGeneralist · 0.0% of their software3,343 shares$148KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software850 shares$38KNew
• Creative PlanningGeneralist · 0.0% of their software494 shares$22KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software220 shares$10KFlat