Ptc Inc (PTC) 13F Investor Activity Report (Q2 2026)

PTC ranks #806 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PTC is a top-conviction position for Standard Investments LLC — at 10.7% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in PTC belongs to T. Rowe Price Investment Management, Inc., but the position matters far more to Standard Investments LLC, who has 10.7% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Fjarde Ap-fonden /fourth Swedish National Pension Fund has added to its PTC position for two straight quarters, increasing it by $3.4M to reach $15.8M today.

Y-Intercept has trimmed its PTC position for two straight quarters, cutting it by $4.3M while still holding $250.2K.

PTC is down 0.3% today, but institutions show net buying of $1.9B this quarter — a divergence between today's price move and the underlying institutional flow.

PTC posted net income of $1.2B over the trailing twelve months, and currently trades at a P/E of 19.1.

• Profitable — net income of $1.2B over the trailing twelve months
• Revenue grew 19.5% year over year
• Net income improved year over year, from $512.7M to $1.2B
• Generated $867.7M in positive operating cash flow
• Current ratio of 1.12x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.73x equity — within a conventional range