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FloatCap

Supply breakdown

Shares as of Jul 29, 2026
Share supply splitFree float: 108.51M shares, 100.0%
Circulating100.0%108.51M shares
CategoryShares%ValueStatus
Circulating108.51M100.0%$12.33BEstimated
Free float---Unavailable
Insider-held, unrestricted---Unavailable
Locked team funds---Unavailable
Other restricted (unlisted classes only)---Unavailable
Total outstanding108.51M100.0%$12.33BVerified
Ownership views (overlap the categories above, never added)
Institutional holdings (13F; over 100%, double counted)111.86M103.1%$12.71BEstimated
Insider-held, all (Forms 3, 4, 5)---Unavailable

Institutional and insider holdings can include both tradable and locked shares, so they are shown for reference and never added to the total. Check: no class has more shares deducted than it has outstanding, and the review found no shares that may be counted twice: reconciles.

Valuation

  • Traditional$12.33B
  • Fully diluted$12.36B
  • Circulating$12.33B
  • Free float-
  • Locked team value$0
  • Other restricted value$0

Locked and restricted shares

Not reviewed yet.

Institutional holders

13F, quarter ended Jun 30, 2026
HolderShares% of total
T. Rowe Price Investment Management, Inc.13.05M12.02%
BlackRock, Inc.11.50M10.60%
VANGUARD CAPITAL MANAGEMENT LLC7.55M6.96%
STATE STREET CORP6.45M5.95%
VANGUARD PORTFOLIO MANAGEMENT LLC5.73M5.28%
GEODE CAPITAL MANAGEMENT, LLC3.75M3.46%
Jupiter Topco LLC3.68M3.40%
Pictet Asset Management Holding SA3.68M3.39%
NORGES BANK3.14M2.89%
Invesco Ltd.2.68M2.47%

Sum of long share positions in Form 13F reports for the quarter. 13F covers managers with over $100M in US equities; some positions are reported by more than one filer. The total is 103% of shares outstanding, so it counts some shares twice: positions reported by more than one manager, and lent shares that appear at both the lender and the buyer. Read it as an upper bound.

Insiders

Forms 3, 4 and 5

Form 4 aggregation pending

Share classes

ClassListingShares outstandingAs of
Common stockPTC on Nasdaq108,506,261Jul 29, 2026

Notes and sources

  • PTC INC. 10-Q for period ended 2026-06-30, Cover page (0001193125-26-328444)
  • SEC public float (non-affiliates): $18.55B as of Mar 31, 2025, from the 10-K cover. It is a dollar value at a past date, not circulating supply.