Cross-fund · 4 holders
PTC
PTC INC
CUSIP 69370C100
4
Tracked holders
$4.33B
Aggregate value
27,100,411
Shares
6
Active funds
Funds holding PTC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $2.56B | 0.04% | -3,373 | -0.0% |
| BlackRock | Institutional | Q1 2026 | $1.65B | 0.03% | +146,966 | +1.3% |
| Citadel | Multi-Strategy | Q1 2026 | $88.3M | 0.01% | +554,597 | +850.7% |
| Millennium | Multi-Strategy | Q1 2026 | $29.8M | 0.01% | +166,714 | +390.5% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -58,197 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -70,049 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.