Guru Ownership Trend
Guru Analysis for PTC Inc. (PTC)
PTC Inc. (PTC), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $140.35 M.
Top institutional holders include Joel Greenblatt and Renaissance Technologies (RenTech).
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $67.94 M net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 146.3%. Conversely, Paul Tudor Jones reduced exposure by 72.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for PTC Inc. (PTC)
Major holders include Joel Greenblatt ($43.6 M), Renaissance Technologies (RenTech) ($35.8 M), Jeremy Grantham ($31.29 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.04 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $67.94 M, with 7 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited PTC. The total reported sell value was $40.3 M.
Yes, 3 managers opened new positions in PTC, and 4 increased their existing holdings. The total reported buy value was $108.24 M.
