Also trades as: PMTA.DE (XETRA) · $vol 0M
PTC Institutional Ownership
PTC Inc.
1W: +0.6%
1M: +40.6%
3M: +52.3%
YTD: +14.2%
1Y: -5.1%
3Y: +37.5%
5Y: +55.5%
$194.57
+0.33 (+0.17%)
Weekly Expected Move ±16.8%
$129
$161
$194
$226
$259
Credit Risk of going bust: lower than 69% of companies Debt: 7.1% of company value Bonds: $73.2M held by 61 funds, 133 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.10B.
Distance to default 7.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.10B.
Distance to default 7.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PTC
801
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
108
New Positions
234
Increased
401
Reduced
117
Closed
1.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (891 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 13,047,842 | $2.5B | -6,061,069 | -31.7% | 17Q | SEC ↗ |
| 2 | BlackRock, Inc. | 11,499,640 | $2.2B | -56,140 | -0.5% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 7,550,280 | $1.5B | -184,942 | -2.4% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 6,452,323 | $1.3B | +596,955 | +10.2% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,729,097 | $1.1B | -142,277 | -2.4% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3,754,033 | $729M | +82,797 | +2.3% | 54Q | SEC ↗ |
| 7 | Jupiter Topco LLC NEW | 3,684,121 | $716M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Pictet Asset Management Holding SA | 3,680,544 | $715M | +174,614 | +5.0% | 12Q | SEC ↗ |
| 9 | JANUS HENDERSON GROUP PLC | 3,530,070 | $686M | +11,278 | +0.3% | 37Q | SEC ↗ |
| 10 | NORGES BANK NEW | 3,135,548 | $609M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Invesco Ltd. | 2,675,136 | $520M | +706,209 | +35.9% | 54Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 2,274,229 | $442M | +1,691,141 | +290.0% | 4Q | SEC ↗ |
| 13 | Standard Investments LLC | 1,812,500 | $352M | — | +0.0% | 44Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,530,163 | $297M | +192,189 | +14.4% | 54Q | SEC ↗ |
| 15 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 1,483,872 | $288M | +18,495 | +1.3% | 23Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,417,714 | $275M | -75,186 | -5.0% | 54Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 1,263,791 | $245M | +1,113,413 | +740.4% | 4Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 1,168,473 | $227M | -1,953,711 | -62.6% | 16Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 1,122,548 | $218M | -186,093 | -14.2% | 54Q | SEC ↗ |
| 20 | FERNBRIDGE CAPITAL MANAGEMENT LP | 1,101,110 | $214M | -194,324 | -15.0% | 19Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,036,409 | $201M | +266,395 | +34.6% | 54Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,012,661 | $197M | +47,616 | +4.9% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,012,661 | $197M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Amundi | 947,662 | $184M | -777,893 | -45.1% | 21Q | SEC ↗ |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 805,809 | $157M | +14,280 | +1.8% | 31Q | SEC ↗ |
| 26 | Legal & General Group Plc | 801,380 | $156M | +119,169 | +17.5% | 27Q | SEC ↗ |
| 27 | Robeco Institutional Asset Management | 788,383 | $153M | +112,321 | +16.6% | 49Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 754,374 | $147M | +96,762 | +14.7% | 15Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 747,936 | $145M | +87,908 | +13.3% | 52Q | SEC ↗ |
| 30 | FIL Ltd | 745,665 | $145M | +21,637 | +3.0% | 36Q | SEC ↗ |
| 31 | UBS Group AG | 714,630 | $139M | +98,268 | +15.9% | 47Q | SEC ↗ |
| 32 | LAZARD ASSET MANAGEMENT LLC | 689,886 | $134M | -615,960 | -47.2% | 39Q | SEC ↗ |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 661,891 | $129M | -739,417 | -52.8% | 13Q | SEC ↗ |
| 34 | JUPITER ASSET MANAGEMENT LTD | 656,143 | $127M | -16,843 | -2.5% | 2Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 648,978 | $126M | -23,313 | -3.5% | 2Q | SEC ↗ |
| 36 | BNP PARIBAS ASSET MANAGEMENT Holding S | 615,608 | $120M | +99,703 | +19.3% | 46Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 594,896 | $116M | -68,077 | -10.3% | 54Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC | 587,782 | $114M | +231,563 | +65.0% | 38Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 551,831 | $107M | -89,194 | -13.9% | 54Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 521,812 | $101M | -39,423 | -7.0% | 7Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 503,355 | $98M | -148,824 | -22.8% | 15Q | SEC ↗ |
| 42 | Pacer Advisors, Inc. | 477,028 | $93M | +51,916 | +12.2% | 24Q | SEC ↗ |
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 430,877 | $84M | +253,968 | +143.6% | 54Q | SEC ↗ |
| 44 | TD Asset Management Inc | 428,833 | $83M | -12,386 | -2.8% | 24Q | SEC ↗ |
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 410,744 | $80M | +304,947 | +288.2% | 8Q | SEC ↗ |
| 46 | Nuveen, LLC | 409,382 | $80M | -96,088 | -19.0% | 6Q | SEC ↗ |
| 47 | Freestone Grove Partners LP NEW | 377,748 | $73M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 369,607 | $72M | -29,449 | -7.4% | 11Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. NEW | 341,325 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Swiss National Bank | 335,500 | $65M | -13,400 | -3.8% | 53Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 3,684,121 | $716M |
| NORGES BANK | 3,135,548 | $609M |
| Sixth Street Partners Management Co | 1,012,661 | $197M |
| Freestone Grove Partners LP | 377,748 | $73M |
| Point72 Asset Management, L.P. | 341,325 | $66M |
| SCS Capital Management LLC | 333,702 | $65M |
| TUDOR INVESTMENT CORP ET AL | 326,841 | $63M |
| Aquatic Capital Management LLC | 64,466 | $13M |
| Vinva Investment Management Ltd | 52,244 | $10M |
| Holocene Advisors, LP | 49,846 | $10M |
| Campbell & CO Investment Adviser LL | 43,313 | $8M |
| HRT FINANCIAL LP | 43,008 | $8M |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,524 | $7M |
| Nykredit A/S | 36,960 | $7M |
| WINTON GROUP Ltd | 34,742 | $7M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 27,000 | $5M |
| Headlands Technologies LLC | 24,097 | $5M |
| AGF MANAGEMENT LTD | 22,120 | $4M |
| ExodusPoint Capital Management, LP | 19,871 | $4M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 19,647 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Palestra Capital Management LLC | 890,595 | $173M |
| Select Equity Group, L.P. | 568,572 | $110M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 225,208 | $44M |
| CONGRESS ASSET MANAGEMENT CO | 172,771 | $34M |
| Torque Asset Management LLC | 103,256 | $20M |
| Skandinaviska Enskilda Banken AB (p | 89,060 | $17M |
| LBP AM SA | 77,838 | $15M |
| Varma Mutual Pension Insurance Co | 61,400 | $12M |
| Bridgewater Associates, LP | 58,197 | $11M |
| Daventry Group, LP | 52,891 | $10M |
| Dakota Wealth Management | 41,081 | $8M |
| IMC-Chicago, LLC | 33,788 | $7M |
| Sone Capital Management, LLC | 31,316 | $6M |
| Stanley-Laman Group, Ltd. | 27,069 | $5M |
| D. E. Shaw & Co., Inc. | 23,050 | $4M |
| Covea Finance | 22,500 | $4M |
| Susquehanna Portfolio Strategies, L | 20,643 | $4M |
| Avanda Investment Management Pte. L | 18,314 | $4M |
| Concentric Capital Strategies, LP | 16,794 | $3M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 16,000 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +1,691,141 | +290.0% | 2,274,229 |
| JANE STREET GROUP, LLC | +1,113,413 | +740.4% | 1,263,791 |
| Invesco Ltd. | +706,209 | +35.9% | 2,675,136 |
| STATE STREET CORP | +596,955 | +10.2% | 6,452,323 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +304,947 | +288.2% | 410,744 |
| DIMENSIONAL FUND ADVISORS LP | +266,395 | +34.6% | 1,036,409 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +253,968 | +143.6% | 430,877 |
| TWO SIGMA INVESTMENTS, LP | +248,282 | +7802.7% | 251,464 |
| HSBC HOLDINGS PLC | +231,563 | +65.0% | 587,782 |
| Qube Research & Technologies Ltd | +220,725 | +194.1% | 334,450 |
| Railway Pension Investments Ltd | +219,200 | +1421.0% | 234,626 |
| MORGAN STANLEY | +192,189 | +14.4% | 1,530,163 |
| SG Americas Securities, LLC | +190,095 | +216.9% | 277,723 |
| Pictet Asset Management Holding SA | +174,614 | +5.0% | 3,680,544 |
| CAPITAL FUND MANAGEMENT S.A. | +161,556 | +306.4% | 214,277 |
| Legal & General Group Plc | +119,169 | +17.5% | 801,380 |
| Assenagon Asset Management S.A. | +114,961 | +104.5% | 224,989 |
| Robeco Institutional Asset Manageme | +112,321 | +16.6% | 788,383 |
| KLP KAPITALFORVALTNING AS | +105,700 | +229.3% | 151,800 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +99,703 | +19.3% | 615,608 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -6,061,069 | -31.7% | 13,047,842 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,953,711 | -62.6% | 1,168,473 |
| Amundi | -777,893 | -45.1% | 947,662 |
| WELLINGTON MANAGEMENT GROUP LLP | -739,417 | -52.8% | 661,891 |
| EAGLE CAPITAL MANAGEMENT LLC | -720,999 | -98.5% | 10,626 |
| LAZARD ASSET MANAGEMENT LLC | -615,960 | -47.2% | 689,886 |
| Liontrust Investment Partners LLP | -295,439 | -83.4% | 58,827 |
| FMR LLC | -232,335 | -47.8% | 254,075 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | -194,324 | -15.0% | 1,101,110 |
| UBS AM, a distinct business unit of | -186,093 | -14.2% | 1,122,548 |
| VANGUARD CAPITAL MANAGEMENT LLC | -184,942 | -2.4% | 7,550,280 |
| AVIVA PLC | -176,067 | -50.9% | 169,782 |
| MACKENZIE FINANCIAL CORP | -155,559 | -67.7% | 74,364 |
| BANK OF AMERICA CORP /DE | -148,824 | -22.8% | 503,355 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -142,277 | -2.4% | 5,729,097 |
| BARCLAYS PLC | -123,449 | -38.0% | 201,173 |
| RENAISSANCE TECHNOLOGIES LLC | -117,500 | -30.2% | 271,600 |
| NORDEA INVESTMENT MANAGEMENT AB | -114,134 | -72.5% | 43,235 |
| Nuveen, LLC | -96,088 | -19.0% | 409,382 |
| JPMORGAN CHASE & CO | -89,194 | -13.9% | 551,831 |