Follow-The-Filings

Security

PTC

Ptc Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 new 2 exits max 0.1% (Joel Greenblatt - Gotham ...)

grid → activity →
owners 15
max % 0.1%
tracked value $3.1B
qoq N 2 A 6 R 5 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.05 pp 260,541 $37M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.03 pp 389,100 $55M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.05 pp 216,699 $38M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -0.01 pp 14,715,433 $2.6B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 1,695,651 $295M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 86,400 $12M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.0% Reduce 0.00 pp 19,563 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 583,088 $83M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 144,916 $21M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 79,210 $11M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 23,050 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 21,335 $3M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 15,766 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.04 pp 2,181 $311 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 552 $79 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 58,197 $10M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 70,049 $12M hist

15 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.1B $2.3B $2.74B
Gross profit $1.66B $1.85B $2.29B
Gross margin * 79.0% 80.6% 83.8%
Net income $245.54M $376.33M $734M
Net margin * 11.7% 16.4% 26.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.28B $1.3B $1.38B
Total non-current assets * $5.01B $5.08B $5.23B
Total assets $6.29B $6.38B $6.62B
Total current liabilities $1.67B $1.67B $1.24B
Total non-current liabilities * $1.94B $1.5B $1.55B
Total equity $2.68B $3.21B $3.83B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $610.86M $749.98M $867.7M
Cash from investing -$866.12M -$124.81M -$38.29M
Cash from financing $268.31M -$650.72M -$908.51M
Net change in cash $15.91M -$22.33M -$81.48M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders