Purchases and Sales Made in Q1 2025 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q1 2025. The information is specifically focused on institutions that hold shares of PTC INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.8K- 69.11% |
$583K - $736K
|
1.7K
$347K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.84K- 15.38% |
$589K - $743K
|
21.1K
$4.31M
|
|
May 15, 2025
Q1 2025
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-4.14K- 1.47% |
$634K - $800K
|
277K
$56.4M
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.31K- 44.41% |
$661K - $835K
|
5.4K
$1.1M
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.4K- 69.56% |
$675K - $852K
|
1.93K
$393K
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.46K- 23.51% |
$684K - $863K
|
14.5K
$2.96M
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5K- 23.33% |
$766K - $967K
|
16.4K
$3.35M
|
|
May 13, 2025
Q1 2025
|
Independent Family Office, LLC
|
SELL
|
- |
-5.1K- 3.88% |
$781K - $986K
|
126K
$25.7M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.19K- 4.83% |
$796K - $1M
|
102K
$20.9M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.22K- 53.11% |
$799K - $1.01M
|
4.61K
$939K
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.23K- 6.63% |
$801K - $1.01M
|
73.6K
$15M
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.3K- 6.15% |
$813K - $1.03M
|
80.9K
$16.5M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.7K- 6.5% |
$874K - $1.1M
|
82K
$16.7M
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.19K- 33.22% |
$949K - $1.2M
|
12.4K
$2.54M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.29K- 29.26% |
$964K - $1.22M
|
15.2K
$3.1M
|
|
May 01, 2025
Q1 2025
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6.48K- 43.27% |
$993K - $1.25M
|
8.49K
$1.73M
|
|
Aug 14, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.82K- 6.44% |
$1.04M - $1.32M
|
99K
$20.2M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.84K- 15.12% |
$1.05M - $1.32M
|
38.4K
$7.84M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.88K- 0.52% |
$1.05M - $1.33M
|
1.31M
$266M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.94K- 15.88% |
$1.06M - $1.34M
|
36.8K
$7.5M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7K- 71.72% |
$1.07M - $1.35M
|
2.76K
$563K
|
|
May 07, 2025
Q1 2025
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-7K- 71.1% |
$1.07M - $1.35M
|
2.85K
$580K
|
|
May 13, 2025
Q1 2025
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.78K- 40.58% |
$1.19M - $1.51M
|
11.4K
$2.32M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.96K- 5.21% |
$1.22M - $1.54M
|
145K
$29.5M
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.01K- 3.47% |
$1.23M - $1.55M
|
223K
$45.5M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.6K- 21.02% |
$1.32M - $1.66M
|
32.3K
$6.59M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.91K- 98.2% |
$1.37M - $1.72M
|
163
$33.2K
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.26K- 73.7% |
$1.42M - $1.79M
|
3.3K
$674K
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.4K- 1.17% |
$1.44M - $1.82M
|
796K
$162M
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.41K- 35.59% |
$1.44M - $1.82M
|
17K
$3.47M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.76K- 82.59% |
$1.5M - $1.89M
|
2.06K
$420K
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.3K- 11.52% |
$1.58M - $2M
|
79.4K
$16.2M
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.3K- 11.52% |
$1.58M - $2M
|
79.4K
$16.2M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-10.5K- 1.31% |
$1.61M - $2.03M
|
787K
$161M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.6K- 1.95% |
$1.62M - $2.05M
|
533K
$109M
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.7K- 13.11% |
$1.63M - $2.06M
|
70.6K
$14.4M
|
|
May 15, 2025
Q1 2025
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 11.89% |
$1.66M - $2.09M
|
80.2K
$16.4M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.8K- 3.74% |
$1.81M - $2.28M
|
304K
$61.9M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-12.2K- 11.64% |
$1.86M - $2.35M
|
92.3K
$18.8M
|
|
May 15, 2025
Q1 2025
|
Ascent Group, LLC
|
SELL
|
- |
-12.7K- 83.09% |
$1.95M - $2.46M
|
2.59K
$528K
|
|
Sep 15, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.7K- 1.45% |
$1.95M - $2.46M
|
865K
$176M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-12.8K- 9.21% |
$1.96M - $2.47M
|
126K
$25.7M
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-12.9K- 35.05% |
$1.98M - $2.5M
|
23.9K
$4.88M
|
|
May 14, 2025
Q1 2025
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-15.1K- 37.37% |
$2.32M - $2.93M
|
25.4K
$5.17M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.4K- 72.26% |
$2.67M - $3.38M
|
6.7K
$1.37M
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.5K- 75.91% |
$2.83M - $3.58M
|
5.87K
$1.2M
|
|
May 14, 2025
Q1 2025
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-18.8K- 83.27% |
$2.88M - $3.63M
|
3.77K
$769K
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19.6K- 10.41% |
$3M - $3.78M
|
168K
$34.3M
|
|
Apr 15, 2025
Q1 2025
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-20K- 97.56% |
$3.07M - $3.87M
|
500
$102K
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20K- 31.16% |
$3.07M - $3.87M
|
44.2K
$9.02M
|