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PTC Inc.

PTC Technology
$193.8 $-0.2 (-0.10%)
Market Cap: $21.03 B
Gurus Holding
10
Popularity Rank
#485
% of Shares Held
1.48%
Net Activity (Q2 2026)
+$60.79 M

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 Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $310.77 M.

Top institutional holders include Steven Cohen and Paul Tudor Jones.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $60.79 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 78.8%.

Key Holders

Recent Activity Breakdown (Q2 2026)

+$86.28 M
Total Buy Value
New Buys 3
Additions 3
-$25.49 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for PTC Inc. (PTC)

Major holders include Steven Cohen ($38.78 M), Paul Tudor Jones ($37.13 M), Jeremy Grantham ($32.57 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.6 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $60.79 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited PTC. The total reported sell value was $25.49 M.

Yes, 3 managers opened new positions in PTC, and 3 increased their existing holdings. The total reported buy value was $86.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% New Buy 341,325 $38.78 M Q2 2026
0.05% New Buy 326,841 $37.13 M Q2 2026
0.07% Add 35.0% 286,664 $32.57 M Q2 2026
0.04% Reduce -30.2% 271,600 $30.86 M Q2 2026
0.05% Reduce -33.8% 172,419 $19.59 M Q2 2026
0.00% Reduce -1.7% 142,527 $16.19 M Q2 2026
0.00% Add 72.1% 36,709 $4.17 M Q2 2026
0.02% Add 7.6% 21,049 $2.39 M Q2 2026
0.00% Reduce -78.8% 4,405 $500,451 Q2 2026
0.00% New Buy 38 $4,328 Q2 2026
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