PTC Inc. (PTC) shareholders
PTCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026Score 22/3040% below fair value
$196.00−0.25 (-0.13%)
Close on Nov 13, 2026Market cap $21.27BP/E 19.1Yield –
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 · 17 sales
Net sold $11.88M
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 |
|---|---|---|---|---|
| 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 |
| 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 |
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% | $1.48B | −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% | $132.75M | −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)
667 funds held PTC in Q2 2026, 53% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
| James A. Lico | Director | 1,336 | 0.00% | Oct 16, 2026 |
| Corinna Lathan | Director | 6,679 | 0.01% | Oct 6, 2026 |
| Robert Bernshteyn | Director | 4,382 | 0.00% | Sep 17, 2026 |
| Trac Pham | Director | 2,612 | 0.00% | Mar 16, 2026 |
| Paul A. Lacy | Director | 55,393 | 0.05% | Feb 12, 2026 |
| Amarpreet Hanspal | Director | 10,316 | 0.01% | Feb 12, 2026 |
| Janice Chaffin | Director | 43,597 | 0.04% | Feb 12, 2026 |
| Mark D. Benjamin | Director | 11,183 | 0.01% | Feb 12, 2026 |
| Michal Katz | Director | 4,875 | 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 |
|---|---|---|---|---|---|---|
| James A. Lico Director | Oct 15, 2026 | Option exercise | +926 | – | – | 1,336 |
| Corinna Lathan Director | Oct 5, 2026 | Sale(10b5-1 plan) | −1,750 | $195.75 | $342.56K | 6,679 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
3.68%
4M shares short
Days to cover
2.1
At 2M shares a day
Change since last report
-17.1%
From 5M shares
Short volume, 20 days
18.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of PTC's stock actually held short. Settlement fails (shares not delivered on time) peaked at 45,556 shares on Oct 7, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Corinna Lathan Director | Oct 5, 2026 | 1,750 | $252.05K | Oct 5, 2026 | Restricted Stock Units |
| Alice Christenson Officer | May 12, 2026 | 816 | $118.99K | May 12, 2026 | Restricted Stock |
| Corinna Lathan 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 |
| Kristian Talvitie Officer | Feb 6, 2026 | 28,196 | $4.39M | Feb 6, 2026 | Employee Stock Purchase Plan |
| Kristian Talvitie 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 |
| Kristian Talvitie Officer | Dec 5, 2025 | 4,658 | $831.45K | Dec 5, 2025 | Restricted Stock Units |
| Alice Christenson 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 |
| Alice Christenson 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 |
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