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PTC · Technology

PTC INC

USA Technology Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
45
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in PTC INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$14.5B
Industry
Software - Application
Sector
Technology
Exchange
NasdaqGS
About PTC INC

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person…

Who's behind the signal
Every informed buyer we can see on PTC, across all three feeds.
Hedge funds · 8
Point72 (Steve Cohen) New position
ARK Invest (Cathie Wood) Increased +18%
Citadel Advisors Increased +8%
+2 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 3
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2022-08-25 Kevin Hern · R-OK House BOUGHT $15,001 - $50,000
2021-07-21 Kevin Hern · R-OK House BOUGHT $15,001 - $50,000
2021-05-26 Kevin Hern · R-OK House BOUGHT $50,001 - $100,000
Not a model pick — but on our radar. PTC INC isn't in the top-10 model right now, but 8 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
8
Investors
1
New positions
4
Increasing
3
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.1×
Increased +64%
% of portfolio
0.2%
Position change
+64%
0.2% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
Increased +146%
% of portfolio
0.0%
Position change
+146%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.3×
Increased +18%
% of portfolio
0.0%
Position change
+18%
0.0% of ARK Invest's portfolio
Trust weight: 1.0×
Increased +8%
% of portfolio
0.0%
Position change
+8%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.2×
Decreased −72%
% of portfolio
0.1%
Position change
−72%
0.1% of Tudor Investment's portfolio
Trust weight: 1.0×
Decreased −65%
% of portfolio
0.0%
Position change
−65%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
Decreased −13%
% of portfolio
0.0%
Position change
−13%
0.0% of AQR Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PTC INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PTC INC or any security.

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