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PTC Inc

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Callan Family Office, LLC	$730.8K	4,195	0.00%
Permanens Capital L.P.	$727.0K	4,173	0.00%
INCEPTIONR LLC	$724.0K	4,156	0.00%
Unified Investment Management	$722.6K	4,148	0.00%
ELEVATION POINT WEALTH PARTNERS, LLC	$721.0K	3,921	0.00%
JANE STREET GROUP, LLC	$716.9K	4,115	0.00%
AlphaQuest LLC	$713.2K	4,094	0.00%
North Dakota State Investment Board	$712.3K	4,089	0.00%
Sanctuary Advisors, LLC	$710.6K	4,079	0.00%
Orion Porfolio Solutions, LLC	$705.3K	4,950	0.00%
J. Safra Sarasin Holding AG	$692.8K	3,977	0.00%
Caprock Group, LLC	$689.3K	3,957	0.00%
COMMONWEALTH EQUITY SERVICES, LLC	$682.6K	3,919	0.00%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$666.7K	3,827	0.00%
QUADRANT CAPITAL GROUP LLC	$659.6K	3,786	0.00%
GAMMA Investing LLC	$654.7K	3,758	0.00%
DAVENPORT & Co LLC	$628.2K	3,606	0.00%
MARTINGALE ASSET MANAGEMENT L P	$622.8K	3,575	0.00%
TEMA ETFS LLC	$622.6K	3,574	0.00%
Cerity Partners LLC	$621.2K	3,566	0.00%
SteelPeak Wealth, LLC	$620.9K	3,564	0.00%
CHOREO, LLC	$620.8K	3,539	0.00%
MERCER GLOBAL ADVISORS INC /ADV	$619.7K	3,557	0.00%
Brookstone Capital Management	$617.4K	3,544	0.00%
OMERS Administration Corporation	$610.4K	4,284	0.00%
HighTower Advisors, LLC	$600.4K	3,447	0.00%
GLOBEFLEX CAPITAL L P	$563.4K	3,234	0.00%
MUFG SECURITIES AMERICAS INC.	$562.2K	3,227	0.00%
V-Square Quantitative Management LLC	$553.6K	3,178	0.00%
AZZAD ASSET MANAGEMENT INC /ADV	$553.5K	3,884	0.00%
Diversify Advisory Services, LLC	$552.4K	3,313	0.00%
Kentucky Retirement Systems Insurance Trust Fund	$546.7K	3,138	0.00%
Wahed Invest LLC	$546.3K	3,136	0.00%
Empowered Funds, LLC	$539.9K	3,099	0.00%
D.A. DAVIDSON & CO.	$539.0K	3,783	0.00%
HB Wealth Management, LLC	$537.6K	3,086	0.00%
Sowell Financial Services LLC	$533.4K	3,062	0.00%
GraniteShares Advisors LLC	$528.4K	3,033	0.00%
T. Rowe Price Associates, Inc.	$527.0K	3,025,046	2.79%
Versor Investments LP	$522.3K	2,998	0.00%
Aristeia Capital, L.L.C.	$521.2K	2,992	0.00%
ONTARIO TEACHERS PENSION PLAN BOARD	$520.0K	3,356	0.00%
Qtron Investments LLC	$516.5K	2,965	0.00%
Wealthfront Advisers LLC	$515.0K	4,533	0.00%
NORDEN GROUP LLC	$499.3K	2,866	0.00%
STRS OHIO	$497.5K	2,856	0.00%
Continuum Advisory, LLC	$492.8K	2,829	0.00%
Forum Financial Management, LP	$491.1K	2,819	0.00%
Laird Norton Wetherby Trust Company, LLC	$485.0K	2,784	0.00%
Global X Japan Co., Ltd.	$484.7K	2,782	0.00%