Purchases and Sales Made in Q2 2025 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
1.56KNew |
$214K - $271K
|
1.56K
$319K
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.52K+ 5.39% |
$208K - $263K
|
29.7K
$6.07M
|
|
Jul 18, 2025
Q2 2025
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
1.5KNew |
$205K - $259K
|
1.5K
$305K
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.49KNew |
$204K - $258K
|
1.49K
$304K
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
1.48KNew |
$202K - $256K
|
1.48K
$301K
|
|
Jul 28, 2025
Q2 2025
|
Equitable Trust CO
|
BUY
|
- |
1.46K+ 58.13% |
$200K - $253K
|
3.97K
$810K
|
|
Aug 13, 2025
Q2 2025
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
1.44K+ 5.66% |
$196K - $249K
|
26.8K
$5.47M
|
|
Jul 23, 2025
Q2 2025
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.43KNew |
$196K - $248K
|
1.43K
$292K
|
|
Jul 16, 2025
Q2 2025
|
Patton Fund Management, Inc.
|
BUY
|
- |
1.43KNew |
$195K - $248K
|
1.43K
$291K
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.41K+ 1.2% |
$193K - $244K
|
119K
$24.2M
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
BUY
|
- |
1.4K+ 14.68% |
$191K - $242K
|
10.9K
$2.23M
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
1.37K+ 4.1% |
$188K - $238K
|
34.8K
$7.11M
|
|
Aug 13, 2025
Q2 2025
|
Claret Asset Management Corp
|
BUY
|
- |
1.37KNew |
$188K - $238K
|
1.37K
$280K
|
|
Aug 04, 2025
Q2 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.36KNew |
$186K - $236K
|
1.36K
$278K
|
|
Aug 14, 2025
Q2 2025
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.31KNew |
$179K - $227K
|
1.31K
$268K
|
|
Jul 21, 2025
Q2 2025
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.29KNew |
$177K - $224K
|
1.29K
$263K
|
|
Jul 29, 2025
Q2 2025
|
De Dora Capital, Inc.
|
BUY
|
- |
1.29KNew |
$176K - $223K
|
1.29K
$263K
|
|
Aug 07, 2025
Q2 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.29K+ 0.6% |
$176K - $223K
|
217K
$44.3M
|
|
Aug 06, 2025
Q2 2025
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
1.25KNew |
$171K - $216K
|
1.25K
$255K
|
|
Jul 09, 2025
Q2 2025
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
1.24KNew |
$170K - $215K
|
1.24K
$254K
|
|
Aug 05, 2025
Q2 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.22KNew |
$167K - $212K
|
1.22K
$250K
|
|
Jul 17, 2025
Q2 2025
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.21KNew |
$166K - $210K
|
1.21K
$247K
|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.21K+ 0.74% |
$165K - $209K
|
165K
$33.6M
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
BUY
|
- |
1.2KNew |
$163K - $207K
|
1.2K
$244K
|
|
Aug 14, 2025
Q2 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.19KNew |
$163K - $206K
|
1.19K
$243K
|
|
Aug 06, 2025
Q2 2025
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.18KNew |
$161K - $205K
|
1.18K
$241K
|
|
Aug 14, 2025
Q2 2025
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
1.17K+ 63.09% |
$160K - $203K
|
3.03K
$617K
|
|
Jul 17, 2025
Q2 2025
|
Delta Capital Management LLC
|
BUY
|
- |
1.17KNew |
$160K - $203K
|
1.17K
$239K
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.1K+ 16.25% |
$151K - $191K
|
7.88K
$1.61M
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.06K+ 23.38% |
$145K - $184K
|
5.61K
$1.15M
|
|
Jul 30, 2025
Q2 2025
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
1.06K+ 0.56% |
$145K - $184K
|
191K
$38.9M
|
|
Jul 09, 2025
Q2 2025
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.04K+ 30.34% |
$142K - $180K
|
4.46K
$911K
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.01K+ 3.65% |
$139K - $175K
|
28.8K
$5.87M
|
|
Aug 14, 2025
Q2 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1KNew |
$137K - $173K
|
1K
$204K
|
|
Jul 28, 2025
Q2 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
968+ 3.3% |
$132K - $168K
|
30.3K
$6.18M
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
918+ 26.58% |
$126K - $159K
|
4.37K
$892K
|
|
Jul 18, 2025
Q2 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
BUY
|
- |
900+ 93.75% |
$123K - $156K
|
1.86K
$379K
|
|
Aug 12, 2025
Q2 2025
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
898New |
$123K - $156K
|
898
$183K
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
878+ 26.33% |
$120K - $152K
|
4.21K
$859K
|
|
Aug 05, 2025
Q2 2025
|
Tredje Ap Fonden
|
BUY
|
- |
852+ 15.49% |
$117K - $148K
|
6.35K
$1.3M
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
818+ 5.38% |
$112K - $142K
|
16K
$3.27M
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
817+ 8.57% |
$112K - $142K
|
10.3K
$2.11M
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
810+ 4.72% |
$111K - $140K
|
18K
$3.67M
|
|
Jul 17, 2025
Q2 2025
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
799+ 7.07% |
$109K - $138K
|
12.1K
$2.47M
|
|
Aug 12, 2025
Q2 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
788+ 0.47% |
$108K - $137K
|
169K
$34.5M
|
|
Jul 15, 2025
Q2 2025
|
Unified Investment Management
Atlanta, GA |
BUY
|
- |
721+ 19.59% |
$98.6K - $125K
|
4.4K
$898K
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
679+ 53.3% |
$92.8K - $118K
|
1.95K
$398K
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
678+ 3.85% |
$92.7K - $117K
|
18.3K
$3.73M
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
670+ 22.27% |
$91.6K - $116K
|
3.68K
$750K
|
|
Aug 08, 2025
Q2 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
646+ 8.53% |
$88.3K - $112K
|
8.22K
$1.68M
|