PTCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
PTC INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$193.06+0.08 (+0.04%)
Close on Oct 19, 2026
- Market cap
- $22.20B
- P/E (TTM)
- 18.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
112M of 109M shares
Institutional holders
684
109 new, 114 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 16 sales
Net sold $11.54M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 8,912,767 | 7.48% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 6,458,451 | 5.60% | 13G (passive) | Jun 30, 2026 |
| T. Rowe Price Investment Management, Inc. | 13,063,201 | 11.30% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 12,258,557 | 10.20% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PTC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,047,842 | 12.02% | $1.48M | −6,061,069 | 0.97% |
| BlackRock, Inc. | 11,499,640 | 10.60% | $1.31B | −56,140 | 0.02% |
| Vanguard Capital Management LLC | 7,550,280 | 6.96% | $857.79M | −184,942 | 0.02% |
| State Street Corp | 6,452,323 | 5.95% | $733.05M | +596,955 | 0.02% |
| Vanguard Portfolio Management LLC | 5,729,097 | 5.28% | $650.88M | −142,277 | 0.03% |
| Geode Capital Management, LLC | 3,754,033 | 3.46% | $426.71M | +82,797 | 0.02% |
| Jupiter Topco LLC | 3,684,121 | 3.40% | $418.55M | New | 0.17% |
| Pictet Asset Management Holding SA | 3,680,544 | 3.39% | $418.15M | +174,614 | 0.40% |
| Norges Bank | 3,135,548 | 2.89% | $356.23M | New | 0.04% |
| Invesco Ltd. | 2,675,136 | 2.47% | $303.92M | +706,209 | 0.02% |
| Citadel Advisors LLC | 2,274,229 | 2.10% | $258.38M | +1,691,141 | 0.03% |
| Standard Investments LLC | 1,812,500 | 1.67% | $205.92M | – | 10.67% |
| Morgan Stanley | 1,530,163 | 1.41% | $173.84M | +192,189 | 0.01% |
| Van Lanschot Kempen Investment Management N.V. | 1,483,872 | 1.37% | $168.58M | +18,495 | 1.29% |
| Northern Trust Corp | 1,417,714 | 1.31% | $161.07M | −75,186 | 0.02% |
| Jane Street Group, LLC | 1,263,791 | 1.16% | $143.58M | +1,113,413 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 1,168,473 | 1.08% | $132.75K | −1,953,711 | 0.01% |
| UBS Asset Management Americas Inc | 1,122,548 | 1.03% | $127.53M | −186,093 | 0.02% |
| Fernbridge Capital Management LP | 1,101,110 | 1.01% | $125.10M | −194,324 | 9.16% |
| Dimensional Fund Advisors LP | 1,036,409 | 0.96% | $117.75M | +266,395 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 684 | 112M | 100.0% | 109 / 233 | 284 / 114 | 19M | 17M |
| Q1 2026 | 697 | 114M | 100.0% | 100 / 274 | 238 / 117 | 24M | 25M |
| Q4 2025 | 724 | 130M | 100.0% | 110 / 262 | 273 / 104 | 22M | 8M |
| Q3 2025 | 732 | 116M | 100.0% | 128 / 263 | 242 / 55 | 10M | 13M |
| Q2 2025 | 666 | 120M | 100.0% | 82 / 276 | 238 / 80 | 8M | 5M |
| Q1 2025 | 671 | 117M | 100.0% | 99 / 258 | 238 / 91 | 15M | 12M |
| Q4 2024 | 674 | 117M | 100.0% | 107 / 241 | 237 / 43 | 8M | 8M |
| Q3 2024 | 619 | 117M | 100.0% | 59 / 232 | 232 / 50 | 23M | 10M |
| Q2 2024 | 616 | 118M | 100.0% | 60 / 254 | 218 / 56 | 11M | 9M |
| Q1 2024 | 620 | 117M | 100.0% | 74 / 239 | 215 / 58 | 12M | 9M |
| Q4 2023 | 607 | 113M | 100.0% | 97 / 216 | 219 / 45 | 10M | 9M |
| Q3 2023 | 562 | 112M | 100.0% | 67 / 238 | 174 / 48 | 18M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PTC | Value | % of fund | As of |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | 4,194,261 | 3.87% | $476.51M | 0.68% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,666,259 | 3.38% | $416.52M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 2,991,292 | 2.76% | $339.84M | 0.02% | Jun 30, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 2,758,038 | 2.54% | $313.34M | 1.36% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,647,921 | 2.44% | $300.83M | 0.16% | Jun 30, 2026 |
| Janus Henderson Enterprise Fund | 2,603,654 | 2.40% | $295.80M | 1.32% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 1,588,636 | 1.46% | $180.48M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 1,523,467 | 1.40% | $173.08M | 0.37% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 1,522,798 | 1.40% | $211.26M | 0.03% | May 31, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,379,189 | 1.27% | $189.22M | 0.20% | Jul 31, 2026 |
| Vanguard Information Technology Index Fund | 1,294,838 | 1.19% | $179.63M | 0.10% | May 31, 2026 |
| JNL/T. Rowe Price Capital Appreciation Fund | 1,074,074 | 0.99% | $122.03M | 0.80% | Jun 30, 2026 |
| iShares MSCI USA Min Vol Factor ETF | 863,779 | 0.80% | $118.51M | 0.50% | Jul 31, 2026 |
| T. Rowe Price Capital Appreciation Equity ETF | 802,882 | 0.74% | $91.22M | 1.23% | Jun 30, 2026 |
| State Street(R) Technology Select Sector SPDR(R) ETF | 797,390 | 0.73% | $90.59M | 0.07% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Neil Barua | President and CEO, Director | 92,477 | 0.09% | Aug 17, 2026 |
| Jon Stevenson | Chief Product Officer | 4,535 | 0.00% | Aug 17, 2026 |
| Alice Christenson | Chief Accounting Officer | 1,265 | 0.00% | May 12, 2026 |
| Staats Aaron C. Von | EVP, Chief Legal Officer | 19,582 | 0.02% | Mar 4, 2026 |
| Jennifer Leigh DiRico | EVP, Chief Financial Officer | 0 | – | Jan 5, 2026 |
| Kristian Talvitie | EVP, Chief Financial Officer | 28,196 | 0.03% | Jan 2, 2026 |
| Robert Dahdah | EVP, Chief Revenue Officer | 18,453 | 0.02% | Dec 2, 2025 |
| Catherine Kniker | Chief Marketing Officer | 14,522 | 0.01% | Nov 14, 2024 |
| Robert Bernshteyn | Director | 4,382 | 0.00% | Sep 17, 2026 |
| Corinna Lathan | Director | 8,429 | 0.01% | Mar 18, 2026 |
| Trac Pham | Director | 2,612 | 0.00% | Mar 16, 2026 |
| Amarpreet Hanspal | Director | 10,316 | 0.01% | Feb 12, 2026 |
| Paul A. Lacy | Director | 55,393 | 0.05% | Feb 12, 2026 |
| Mark D. Benjamin | Director | 11,183 | 0.01% | Feb 12, 2026 |
| Michal Katz | Director | 4,875 | 0.00% | Feb 12, 2026 |
| Janice Chaffin | Director | 43,597 | 0.04% | Feb 12, 2026 |
| James A. Lico | Director | 410 | 0.00% | Feb 12, 2026 |
| Robert Schechter | Director | 60,999 | 0.06% | Feb 13, 2025 |
| Janesh Moorjani | Director | 2,658 | 0.00% | Dec 2, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert Bernshteyn Director | Sep 15, 2026 | Option exercise | +1,117 | – | – | 4,382 |
| Jon Stevenson Chief Product Officer | Aug 15, 2026 | Option exercise | +4,099 | – | – | 4,535 |
| Jon Stevenson Chief Product Officer | Aug 15, 2026 | Tax withholding | −1,204 | $149.75 | $180.30K | 3,331 |
| Neil Barua President and CEO, Director | Aug 15, 2026 | Tax withholding | −5,547 | $149.75 | $830.66K | 92,477 |
| Neil Barua President and CEO, Director | Aug 15, 2026 | Option exercise | +11,471 | – | – | 98,024 |
| Alice Christenson Chief Accounting Officer | May 12, 2026 | Sale | −816 | $145.83 | $119.00K | 1,265 |
| Alice Christenson Chief Accounting Officer | May 7, 2026 | Tax withholding | −370 | $147.65 | $54.63K | 2,081 |
| Alice Christenson Chief Accounting Officer | May 7, 2026 | Award | +1,186 | – | – | 2,451 |
| Corinna Lathan Director | Mar 16, 2026 | Sale(10b5-1 plan) | −675 | $157.24 | $106.14K | 8,429 |
| Trac Pham Director | Mar 15, 2026 | Option exercise | +1,181 | – | – | 2,612 |
| Staats Aaron C. Von EVP, Chief Legal Officer | Mar 3, 2026 | Sale(10b5-1 plan) | −2,639 | $160.00 | $422.24K | 19,582 |
| Trac Pham Director | Feb 11, 2026 | Option exercise | +1,431 | – | – | 1,431 |
| Corinna Lathan Director | Feb 11, 2026 | Option exercise | +1,500 | – | – | 9,104 |
| James A. Lico Director | Feb 11, 2026 | Option exercise | +410 | – | – | 410 |
| Robert Bernshteyn Director | Feb 11, 2026 | Option exercise | +1,500 | – | – | 3,265 |
| Paul A. Lacy Director | Feb 11, 2026 | Option exercise | +1,500 | – | – | 13,393 |
| Mark D. Benjamin Director | Feb 11, 2026 | Option exercise | +1,500 | – | – | 11,183 |
| Staats Aaron C. Von EVP, Chief Legal Officer | Feb 11, 2026 | Sale(10b5-1 plan) | −8 | $162.23 | $1.30K | 22,221 |
| Staats Aaron C. Von EVP, Chief Legal Officer | Feb 11, 2026 | Sale(10b5-1 plan) | −232 | $161.06 | $37.37K | 22,229 |
| Michal Katz Director | Feb 11, 2026 | Option exercise | +1,500 | – | – | 4,875 |
| Amarpreet Hanspal Director | Feb 11, 2026 | Option exercise | +1,500 | – | – | 10,316 |
| Janice Chaffin Director | Feb 11, 2026 | Option exercise | +1,801 | – | – | 43,597 |
| Neil Barua President and CEO, Director | Jan 12, 2026 | Tax withholding | −2,611 | $171.43 | $447.60K | 86,553 |
| Neil Barua President and CEO, Director | Jan 12, 2026 | Option exercise | +7,628 | – | – | 89,164 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 31, 2025 | Tax withholding | −14,809 | $174.21 | $2.58M | 28,196 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 31, 2025 | Option exercise | +30,619 | – | – | 43,005 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 9, 2025 | Sale | −40,061 | $173.03 | $6.93M | 22,616 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 9, 2025 | Sale | −10,230 | $173.61 | $1.78M | 12,386 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 8, 2025 | Sale(10b5-1 plan) | −1,838 | $174.58 | $320.88K | 63,177 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 8, 2025 | Sale(10b5-1 plan) | −500 | $175.16 | $87.58K | 62,677 |
| Staats Aaron C. Von EVP, Chief Legal Officer | Dec 8, 2025 | Sale(10b5-1 plan) | −2,984 | $174.43 | $520.50K | 25,805 |
| Staats Aaron C. Von EVP, Chief Legal Officer | Dec 8, 2025 | Sale(10b5-1 plan) | −3,344 | $175.11 | $585.57K | 22,461 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 5, 2025 | Sale(10b5-1 plan) | −400 | $173.87 | $69.55K | 65,215 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 5, 2025 | Sale(10b5-1 plan) | −200 | $175.48 | $35.10K | 65,015 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 5, 2025 | Sale(10b5-1 plan) | −1,420 | $173.13 | $245.84K | 65,615 |
| Kristian Talvitie EVP, Chief Financial Officer | Dec 5, 2025 | Sale(10b5-1 plan) | −300 | $172.22 | $51.67K | 67,035 |
| Robert Dahdah EVP, Chief Revenue Officer | Dec 1, 2025 | Option exercise | +12,275 | – | – | 18,453 |
| Robert Dahdah EVP, Chief Revenue Officer | Dec 1, 2025 | Tax withholding | −5,935 | $174.88 | $1.04M | 12,518 |
| Alice Christenson Chief Accounting Officer | Nov 25, 2025 | Sale | −1,323 | $173.52 | $229.57K | 1,207 |
| Jon Stevenson Chief Product Officer | Nov 20, 2025 | Tax withholding | −184 | $170.43 | $31.36K | 436 |
| Jon Stevenson Chief Product Officer | Nov 20, 2025 | Award | +620 | – | – | 620 |
| Robert Dahdah EVP, Chief Revenue Officer | Nov 20, 2025 | Tax withholding | −2,145 | $170.43 | $365.57K | 6,178 |
| Robert Dahdah EVP, Chief Revenue Officer | Nov 20, 2025 | Award | +4,436 | – | – | 8,323 |
| Neil Barua President and CEO, Director | Nov 20, 2025 | Award | +9,506 | – | – | 86,133 |
| Neil Barua President and CEO, Director | Nov 20, 2025 | Tax withholding | −4,597 | $170.43 | $783.47K | 81,536 |
| Kristian Talvitie EVP, Chief Financial Officer | Nov 20, 2025 | Tax withholding | −2,203 | $170.43 | $375.46K | 67,335 |
| Kristian Talvitie EVP, Chief Financial Officer | Nov 20, 2025 | Award | +4,555 | – | – | 69,538 |
| Alice Christenson Chief Accounting Officer | Nov 20, 2025 | Award | +1,104 | – | – | 2,855 |
| Alice Christenson Chief Accounting Officer | Nov 20, 2025 | Tax withholding | −325 | $170.43 | $55.39K | 2,530 |
| Staats Aaron C. Von EVP, GC and Secretary | Nov 20, 2025 | Award | +2,674 | – | – | 30,082 |
| Staats Aaron C. Von EVP, GC and Secretary | Nov 20, 2025 | Tax withholding | −1,293 | $170.43 | $220.37K | 28,789 |
| Neil Barua President and CEO, Director | Nov 15, 2025 | Tax withholding | −17,023 | $179.61 | $3.06M | 76,627 |
| Neil Barua President and CEO, Director | Nov 15, 2025 | Option exercise | +35,205 | – | – | 93,650 |
| Robert Dahdah EVP, Chief Revenue Officer | Nov 15, 2025 | Option exercise | +5,650 | – | – | 5,650 |
| Robert Dahdah EVP, Chief Revenue Officer | Nov 15, 2025 | Tax withholding | −1,763 | $179.61 | $316.65K | 3,887 |
| Alice Christenson Chief Accounting Officer | Nov 15, 2025 | Tax withholding | −610 | $179.61 | $109.56K | 1,751 |
| Alice Christenson Chief Accounting Officer | Nov 15, 2025 | Option exercise | +2,072 | – | – | 2,361 |
| Staats Aaron C. Von EVP, GC and Secretary | Nov 15, 2025 | Tax withholding | −9,013 | $179.61 | $1.62M | 27,408 |
| Staats Aaron C. Von EVP, GC and Secretary | Nov 15, 2025 | Option exercise | +20,678 | – | – | 36,421 |
| Kristian Talvitie EVP, Chief Financial Officer | Nov 15, 2025 | Tax withholding | −14,574 | $179.61 | $2.62M | 64,983 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Lathan Corinna Director | Oct 5, 2026 | 1,750 | $252.05K | Oct 5, 2026 | Restricted Stock Units |
| Christenson Alice Officer | May 12, 2026 | 816 | $118.99K | May 12, 2026 | Restricted Stock |
| Lathan Corinna Director | Mar 16, 2026 | 675 | $105.23K | Mar 16, 2026 | Restricted Stock Units |
| Staats Aaron C. Von Officer | Feb 11, 2026 | 4,798 | $778.38K | Feb 11, 2026 | RSU Vesting |
| Talvitie Kristian Officer | Feb 6, 2026 | 28,196 | $4.39M | Feb 6, 2026 | Employee Stock Purchase Plan |
| Talvitie Kristian Officer | Dec 9, 2025 | 50,291 | $8.71M | Dec 9, 2025 | Performance Shares |
| Staats Aaron C. Von Officer | Dec 8, 2025 | 6,328 | $1.10M | Dec 8, 2025 | Stock Award |
| Talvitie Kristian Officer | Dec 5, 2025 | 4,658 | $831.45K | Dec 5, 2025 | Restricted Stock Units |
| Christenson Alice Officer | Nov 25, 2025 | 1,323 | $229.57K | Nov 25, 2025 | Restricted Stock |
| Staats Aaron C. Von Officer | Aug 6, 2025 | 1,988 | $428.77K | Aug 6, 2025 | Stock Award |
| Christenson Alice Officer | Aug 4, 2025 | 676 | $146.32K | Aug 4, 2025 | Restricted Stock |
| Catherine Kniker Officer | Jun 2, 2025 | 76 | $12.68K | Jun 2, 2025 | RSU Vesting |
| Staats Aaron C. Von Officer | May 7, 2025 | 1,988 | $318.08K | May 7, 2025 | Stock Award |
| Catherine Kniker Officer | Mar 20, 2025 | 72 | $11.53K | Mar 20, 2025 | RSU Vesting |
| Robert Schechter associated | Mar 17, 2025 | 30,000 | $4.76M | Mar 17, 2025 | Grant from Company |