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Which hedge funds own PTC? PTC INC, Q2 2026 13F holders

TechnologySoftware - Application

66 tracked hedge funds disclosed a position in PTC (PTC INC) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is Standard Investments LLC at 11.5% of its book. 23 opened a new position this quarter: Dymon Asia Capital (Singapore) Pte. Ltd., MQS Management LLC, Freestone Grove Partners LP, Campbell & CO Investment Adviser LLC. 9 exited: Palestra Capital Management LLC, Sone Capital Management, LLC, HighVista Strategies LLC.

66
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
23
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
9
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$153m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$171m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.2bn
Combined value
Sum of the holders' reported positions in the security.
5.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

66 rows
Standard Investments LLC Hedge fund11.5%$206m1.81m0.0%held
Ampersand Capital Group, L.P. Hedge fund10.9%$24.1m211,998+5.7%added
Fernbridge Capital Management LP Hedge fund9.2%$125m1.10m−15%reduced
Tensor Edge Capital, LLC Hedge fund2.7%$38.1m335,142+20%added
Dymon Asia Capital (Singapore) Pte. Ltd. Hedge fund0.5%$3.1m27,000–new
FORA Capital, LLC Hedge fund0.4%$6.2m54,846+28%added
Jupiter Asset Management Ltd Hedge fund0.4%$74.2m656,143−2.5%reduced
Twinbeech Capital LP Hedge fund0.3%$1.7m15,079+268%added
MQS Management LLC Hedge fund0.3%$236k2,077–new
Freestone Grove Partners LP Hedge fund0.3%$42.9m377,748–new
Campbell & CO Investment Adviser LLC Hedge fund0.3%$4.9m43,313–new
Aquatic Capital Management LLC Hedge fund0.3%$7.3m64,466–new
iSAM Funds (UK) Ltd Hedge fund0.2%$341k3,000–new
Delta Global Management LP Hedge fund0.2%$2.1m18,613+487%added
Quantitative Investment Management, LLC Hedge fund0.2%$2.0m17,959+149%added
Brant Point Investment Management LLC Hedge fund0.2%$966k8,506−68%reduced
Capital Fund Management S.A. Hedge fund0.2%$24.3m214,277+306%added
Tudor Investment Corp ET AL Hedge fund0.2%$37.1m326,841–new
Citadel Advisors LLC Hedge fund0.1%$258m2.27m+290%added
Landscape Capital Management, L.L.C. Hedge fund0.1%$2.2m19,647–new
Tobam Hedge fund0.1%$554k4,874−19%reduced
Candriam S.C.A. Hedge fund0.1%$27.7m243,668+3.6%added
Fulcrum Asset Management LLP Hedge fund0.09%$935k8,213+31%added
Oak Thistle LLC Hedge fund0.09%$942k8,294−58%reduced
Mirabella Financial Services LLP Hedge fund0.08%$840k7,395–new
AlphaGrep UK Ltd Hedge fund0.08%$257k2,259–new
Numerai GP LLC Hedge fund0.07%$824k7,250+1.0%added
Point72 Asset Management, L.P. Hedge fund0.06%$38.8m341,325–new
Kintegral Advisory, LLC Hedge fund0.04%$529k4,6550.0%held
Renaissance Technologies LLC Hedge fund0.04%$30.9m271,600−30%reduced
Qube Research & Technologies Ltd Hedge fund0.04%$38.0m334,450+194%added
Caxton Associates LLP Hedge fund0.04%$2.1m18,051+201%added
111 Capital Hedge fund0.04%$223k1,963–new
Atom Investors LP Hedge fund0.04%$400k3,521–new
Verition Fund Management LLC Hedge fund0.03%$4.6m40,082+163%added
Cohen Klingenstein LLC Hedge fund0.03%$1.1m9,258−5.7%reduced
Occudo Quantitative Strategies LP Hedge fund0.03%$491k4,324−88%reduced
Brevan Howard Capital Management LP Hedge fund0.03%$1.8m15,809–new
Prelude Capital Management, LLC Hedge fund0.02%$333k2,930–new
Two Sigma Investments, LP Hedge fund0.02%$28.6m251,464+7803%added
ExodusPoint Capital Management, LP Hedge fund0.02%$2.3m19,871–new
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$46.7m410,744+288%added
IFM Investors Pty Ltd Hedge fund0.02%$3.0m26,579+13%added
Weiss Asset Management LP Hedge fund0.02%$1.7m14,770–new
Woodline Partners LP Hedge fund0.02%$5.8m50,858+996%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$768k6,756−79%reduced
Catalyst Funds Management Pty Ltd Hedge fund0.01%$243k2,140–new
Holocene Advisors, LP Hedge fund0.01%$5.7m49,846–new
Boothbay Fund Management, LLC Hedge fund0.01%$636k5,595−1.4%reduced
Alyeska Investment Group, L.P. Hedge fund0.01%$4.6m40,502−66%reduced