PTC
PTC Inc · NASDAQ NMS - GLOBAL MARKET · Technology
$143.92$-0.44 (-0.30%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PTC is being prepared.
Key Stats
Key Stats
Open
$143.61
Day High
$144.55
Day Low
$142.68
Prev Close
$144.36
Volume
0
Avg Volume
—
Day Change
$-0.44
Change %
-0.30%
Fundamentals
Fundamentals
P/E
20.7
P/B
6.36
EPS (TTM)
$6.79
Market Cap
$16974.78T
52-Wk Range
$133.38 — $219.69
Earnings History
Insider Activity
Who Owns This Stock
Who Owns PTC
Other57.6%584 holders
Passive / Index28.3%11 holders
Quality / Compounder14.1%39 holders
Dealer / Bank6.4%36 holders
Income / Defensive1.3%25 holders
Systematic / Quant0.9%9 holders
Based on Q4 2025 13F filings + AC behavioral model
711 institutional holders
Top Holders
$2358287.2B
$1028822.4B
$932126.8B
$577888.6B
+832.2%$556100.4B
$518588.2B
$454870.5B
$430286.1B
$315755.6B
$295399.4B
$263024.1B
$261625.4B
+675.3%$233702.7B
$226551.7B
+12.1%$213490.5B
$194354.9B
$161409.0B
+2.2%$161392.5B
$153953.9B
-2.9%$138132.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(57.6%)
●
—Passive / Index(28.3%)
●
HoldsQuality / Compounder(14.1%)
●
Holds throughDealer / Bank(6.4%)
●
FacilitatingIncome / Defensive(1.3%)
●
Inflows (flight to yield)Systematic / Quant(0.9%)
●
De-risking (mechanical)Tactical / Macro(0.4%)
●
Reducing rapidlyDeep Value(0.2%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming42% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus15 buy, 9 hold, 1 sellFinnhub
↑↑Inst. Flows710 increased/new, 317 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.