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 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.14K+ 335.28% |
$941K - $1.19M
|
7.97K
$1.68M
|
|
May 14, 2025
Q1 2025
|
Mirova
Paris, I0 |
BUY
|
- |
6K+ 1829.27% |
$920K - $1.16M
|
6.33K
$1.33M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.82K+ 25.95% |
$892K - $1.13M
|
28.2K
$5.94M
|
|
Jun 26, 2025
Q1 2025
|
Ag2 R La Mondiale Gestion D'Actifs
Paris, I0 |
BUY
|
- |
5.77KNew |
$885K - $1.12M
|
5.77K
$1.22M
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.72KNew |
$877K - $1.11M
|
5.72K
$1.2M
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.71KNew |
$876K - $1.11M
|
5.71K
$1.2M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.62K+ 46.76% |
$862K - $1.09M
|
17.6K
$3.71M
|
|
May 07, 2025
Q1 2025
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
5.54K+ 65.85% |
$849K - $1.07M
|
14K
$2.94M
|
|
May 08, 2025
Q1 2025
|
North Star Asset Management Inc
|
BUY
|
- |
5.39K+ 3.71% |
$827K - $1.04M
|
151K
$31.7M
|
|
Apr 30, 2025
Q1 2025
|
Arcus Capital Partners, LLC
|
BUY
|
- |
4.92KNew |
$754K - $951K
|
4.92K
$1.03M
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.82K+ 44.38% |
$739K - $933K
|
15.7K
$3.3M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.71K+ 72.16% |
$722K - $911K
|
11.2K
$2.37M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.48KNew |
$687K - $867K
|
4.48K
$943K
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.45K+ 10.04% |
$681K - $860K
|
48.7K
$10.3M
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.25KNew |
$652K - $823K
|
4.25K
$895K
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.22K+ 99.88% |
$647K - $816K
|
8.44K
$1.78M
|
|
May 09, 2025
Q1 2025
|
Altfest L J & CO Inc
|
BUY
|
- |
4.17KNew |
$639K - $806K
|
4.17K
$877K
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.15K+ 129.69% |
$635K - $802K
|
7.34K
$1.55M
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.14K+ 478.15% |
$634K - $800K
|
5K
$1.05M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.11KNew |
$631K - $796K
|
4.11K
$866K
|
|
May 14, 2025
Q1 2025
|
Wormser Freres Gestion
Paris, I0 |
BUY
|
- |
4.09K+ 8.5% |
$627K - $792K
|
52.2K
$11M
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
3.92KNew |
$601K - $759K
|
3.92K
$825K
|
|
May 12, 2025
Q1 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
3.78K+ 19.15% |
$580K - $732K
|
23.5K
$4.96M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
3.63K+ 319.82% |
$556K - $702K
|
4.77K
$1M
|
|
May 12, 2025
Q1 2025
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
3.63K+ 2.03% |
$556K - $702K
|
182K
$38.4M
|
|
Apr 25, 2025
Q1 2025
|
Peregrine Capital Management LLC
|
BUY
|
- |
3.62K+ 3.26% |
$555K - $701K
|
115K
$24.1M
|
|
May 15, 2025
Q1 2025
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
3.54KNew |
$542K - $685K
|
3.54K
$745K
|
|
May 14, 2025
Q1 2025
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
3.51KNew |
$537K - $678K
|
3.51K
$738K
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
3.5K+ 9.0% |
$537K - $677K
|
42.4K
$8.92M
|
|
Apr 16, 2025
Q1 2025
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.46KNew |
$531K - $670K
|
3.46K
$728K
|
|
Apr 22, 2025
Q1 2025
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
3.44KNew |
$528K - $666K
|
3.44K
$724K
|
|
Apr 09, 2025
Q1 2025
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.43KNew |
$525K - $663K
|
3.43K
$721K
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.41K+ 275.65% |
$522K - $659K
|
4.64K
$977K
|
|
Apr 23, 2025
Q1 2025
|
Archford Capital Strategies, LLC
|
BUY
|
- |
3.38K+ 167.05% |
$518K - $654K
|
5.41K
$1.14M
|
|
May 09, 2025
Q1 2025
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.36KNew |
$514K - $649K
|
3.36K
$706K
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.24K+ 50.48% |
$496K - $626K
|
9.64K
$2.03M
|
|
Apr 17, 2025
Q1 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.15KNew |
$483K - $609K
|
3.15K
$663K
|
|
May 09, 2025
Q1 2025
|
Seelaus Asset Management LLC
|
BUY
|
- |
3.01KNew |
$461K - $582K
|
3.01K
$633K
|
|
May 07, 2025
Q1 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
3KNew |
$460K - $580K
|
3K
$631K
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.94K+ 83.3% |
$451K - $569K
|
6.47K
$1.36M
|
|
Apr 07, 2025
Q1 2025
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.76K+ 161.12% |
$423K - $534K
|
4.47K
$941K
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.72K+ 62.6% |
$417K - $527K
|
7.07K
$1.49M
|
|
May 14, 2025
Q1 2025
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
2.64KNew |
$404K - $510K
|
2.64K
$555K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.57KNew |
$394K - $497K
|
2.57K
$541K
|
|
May 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.5KNew |
$383K - $483K
|
2.5K
$525K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
2.48K+ 26.56% |
$380K - $479K
|
11.8K
$2.48M
|
|
May 07, 2025
Q1 2025
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.4KNew |
$368K - $464K
|
2.4K
$505K
|
|
Apr 10, 2025
Q1 2025
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
2.4K+ 5.01% |
$368K - $464K
|
50.3K
$10.6M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.37K+ 35.31% |
$363K - $459K
|
9.09K
$1.91M
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.36K+ 6.5% |
$361K - $456K
|
38.6K
$8.13M
|