13FPulse
中
PT

PTC PTC INC

2026Q2 · CUSIP 69370C100 · Enterprise Software · Sector: Technology

Normal

Fund flows are within the usual range

Funds that own it
667
Institutions that reported holding it to the SEC
Net decrease in holders
25
Last quarter 692 → now 667
How unusual is that
Bottom 20%
Stronger than only 5% of US stocks
What the filings say, in one paragraph

667 funds held PTC at the end of 2026Q2, down 25 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $3.0B(YoY +19.5%), the P/E is 14.5x, return on equity is 35.3%. PTC has had 19 buying rushes in its history, and the price moved +1.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Enterprise Software.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=210 2013Q4: holders=224 2014Q1: holders=262 2014Q2: holders=269 2014Q3: holders=288 2014Q4: holders=307 2015Q1: holders=271 2015Q2: holders=263 2015Q3: holders=270 2015Q4: holders=271 2016Q1: holders=269 2016Q2: holders=280 2016Q3: holders=288 2016Q4: holders=331 2017Q1: holders=354 2017Q2: holders=351 2017Q3: holders=336 2017Q4: holders=355 2018Q1: holders=356 2018Q2: holders=379 2018Q3: holders=407 2018Q4: holders=397 2019Q1: holders=417 2019Q2: holders=385 2019Q3: holders=363 2019Q4: holders=379 2020Q1: holders=373 2020Q2: holders=395 2020Q3: holders=406 2020Q4: holders=431 2021Q1: holders=440 2021Q2: holders=464 2021Q3: holders=468 2021Q4: holders=474 2022Q1: holders=489 2022Q2: holders=470 2022Q3: holders=476 2022Q4: holders=536 2023Q1: holders=529 2023Q2: holders=546 2023Q3: holders=561 2023Q4: holders=611 2024Q1: holders=616 2024Q2: holders=617 2024Q3: holders=616 2024Q4: holders=674 2025Q1: holders=664 2025Q2: holders=664 2025Q3: holders=729 2025Q4: holders=718 2026Q1: holders=692 2026Q2: holders=667 -65 -32.5 +0 +32.5 +65 189478766 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 19 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q3 Top 5% -2.4% -11.4%
2024Q4 Top 10% -8.7% +1.1%
2023Q4 Top 10% +4.0% +3.4%
2023Q3 Top 20% +8.9% +15.7%
2023Q2 Top 20% -1.8% +7.3%
2022Q4 Top 10% -2.6% +1.8%
2022Q1 Top 20% -0.3% +13.7%
2021Q2 Top 20% -4.8% -3.0%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
289
Change in large funds
+19
Total value they hold
$12.6B
Funds buying for the first time
111
Funds that sold out entirely
136
Price change that quarter
+3.5%
Funds holding puts (bearish)
6
Funds holding calls (bullish)
7

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
14.5
EPS (TTM)
$10.28
EPS YoY
+141.9%
Revenue (TTM)
$3.0B
Revenue YoY
+19.5%
Net margin
41.4%
ROE
35.3%
Debt ratio
46.7%
FCF (TTM)
$935M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 2.48 2021-12-31: EPS 0.39 2022-03-31: EPS 0.76 2022-06-30: EPS 0.60 2022-09-30: EPS 0.90 2022-12-31: EPS 0.63 2023-03-31: EPS 0.53 2023-06-30: EPS 0.51 2023-09-30: EPS 0.39 2023-12-31: EPS 0.55 2024-03-31: EPS 0.95 2024-06-30: EPS 0.57 2024-09-30: EPS 1.05 2024-12-31: EPS 0.68 2025-03-31: EPS 1.35 2025-06-30: EPS 1.17 2025-09-30: EPS 2.88 2025-12-31: EPS 1.39 2026-03-31: EPS 4.98 2026-06-30: EPS 1.03 0M 447M 894M $M 0.00 2.74 5.48 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 49 12 53 95 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-55M132M318M 20162017201820192020202120222023202420252026
Latest quarter $318M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.