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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $130.9 M.
Top institutional holders include Renaissance Technologies (RenTech) and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.33 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Catherine Wood reduced exposure by 7.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for PTC Inc. (PTC)
Major holders include Renaissance Technologies (RenTech) ($55.44 M), Joel Greenblatt ($37.12 M), Jeremy Grantham ($30.25 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.07 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.33 M, with 5 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited PTC. The total reported sell value was $38 M.
Yes, 1 managers opened new positions in PTC, and 4 increased their existing holdings. The total reported buy value was $35.67 M.