Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 651 institutions that hold shares in the stock, with a total of 120 Million shares, which have been reported (via 13F filing form) to have a value of $22.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
4,874
shares
|
$939,463
0.03% of portfolio
|
Q3 2024
Reduced 27.06%
|
|
|
Contravisory Investment Management, Inc.
|
Oct 09, 2024 Q3 2024 |
4,862
shares
|
$937,150
0.19% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,785
shares
|
$922,308
0.01% of portfolio
|
Q3 2024
Reduced 8.42%
|
|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
4,766
shares
|
$918,646
0.02% of portfolio
|
Q3 2024
Reduced 23.19%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
4,716
shares
|
$909,009
0.0% of portfolio
|
Q3 2024
Added 77.36%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
4,691
shares
|
$904,190
0.0% of portfolio
|
Q3 2024
Reduced 34.06%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
4,638
shares
|
$893,974
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
4,615
shares
|
$889,541
0.01% of portfolio
|
Q3 2024
Added 16.51%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
4,479
shares
|
$863,327
0.02% of portfolio
|
Q2 2024
Reduced 17.3%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
4,446
shares
|
$856,966
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
4,405
shares
|
$849,063
0.02% of portfolio
|
Q3 2024
Added 22.6%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
4,324
shares
|
$833,451
0.01% of portfolio
|
Q4 2022
Added 0.84%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
4,236
shares
|
$816,489
0.01% of portfolio
|
Q3 2024
Added 14.77%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
4,140
shares
|
$797,985
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
4,122
shares
|
$794,515
0.01% of portfolio
|
Q3 2024
Reduced 59.58%
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2024 Q3 2024 |
4,100
shares
|
$790,275
0.01% of portfolio
|
Q3 2024
Reduced 33.87%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
4,087
shares
|
$787,769
0.0% of portfolio
|
Q3 2024
Reduced 7.68%
|
|
|
Aubrey Capital Management LTD
Edinburgh, X0 |
Nov 06, 2024 Q3 2024 |
4,076
shares
|
$785,649
0.29% of portfolio
|
Q3 2022
Added 43.77%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
4,074
shares
|
$785,263
0.03% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Merlin Capital LLC
|
May 13, 2024 Q1 2024 |
4,005
shares
|
$771,963
2.35% of portfolio
|
Q1 2024
Added 1.93%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
4,000
shares
|
$771,000
0.12% of portfolio
|
Q4 2022
New holding
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
3,995
shares
|
$770,036
0.02% of portfolio
|
Q3 2024
Added 48.24%
|
|
|
Wedmont Private Capital
|
Oct 08, 2024 Q3 2024 |
3,962
shares
|
$763,675
0.04% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
3,952
shares
|
$761,748
0.03% of portfolio
|
Q2 2024
Added 8.04%
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
3,949
shares
|
$761,169
0.07% of portfolio
|
Q3 2024
Added 126.3%
|