Skip to main content

PTC Inc.

PTC
Exchange
Nasdaq
Industry
Services-Prepackaged Software
SEC CIK
0000857005

No open-market purchases or sales by PTC Inc. insiders were filed in the last 90 days; 685 institutions reported holding it in 13F filings for Q2 2026, worth $12.7B in total; ARK Invest is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in PTC Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
453
No complete 13F data for Q4 2020
Shares held
99.9M
No complete 13F data for Q4 2020
Total value
$13.7B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 453 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ1 2021: $13.7B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PTC Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PTC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.13,647,113$1.88B0.06%––
Vanguard Group Inc10,138,364$1.40B0.04%––
Pictet Asset Management Ltd5,212,155$717.5M0.86%––
State Street Corp3,266,138$449.6M0.03%––
40 North Management LLC3,192,536$439.5M12.79%––
Impax Asset Management Group plc3,115,800$427.6M2.19%––
Franklin Resources Inc2,993,789$412.1M0.17%––
Ownership Capital B.V.2,963,465$407.9M5.31%––
FMR LLC2,862,783$394.1M0.03%––
Price T Rowe Associates Inc2,358,570$324.7M0.03%––
Lazard Asset Management LLC2,140,436$294.6M0.36%––
Alkeon Capital Management LLC2,068,427$284.7M1.08%––
Invesco Ltd.1,982,511$272.9M0.07%––
Praesidium Investment Management Company, LLC1,926,796$265.2M13.67%––
Winslow Capital Management, LLC1,602,828$220.6M0.93%––
UBS Asset Management Americas Inc1,553,784$213.9M0.09%––
FIL Ltd1,372,675$188.9M0.22%––
Sumitomo Mitsui Trust Holdings, Inc.1,371,354$188.8M0.12%––
Geode Capital Management, LLC1,338,050$183.9M0.03%––
AXA S.A.1,240,905$170.8M0.52%––
Bank of New York Mellon Corp1,118,132$153.9M0.03%––
Northern Trust Corp1,076,181$148.1M0.03%––
Victory Capital Management Inc1,025,842$141.2M0.14%––
Robeco Schweiz AG960,000$132.1M2.02%––
Norges Bank950,502$130.8M0.03%––
Legal & General Group Plc856,038$117.8M0.04%––
Credit Suisse AG786,467$108.3M0.08%––
Eagle Asset Management Inc662,645$95.3M0.42%––
Jennison Associates LLC657,410$90.5M0.07%––
Truist Financial Corp638,260$87.9M0.15%––
Bank of America Corp610,405$84.0M0.01%––
Select Equity Group, L.P.573,523$78.9M0.29%––
Charles Schwab Investment Management Inc569,533$78.4M0.03%––
Bank of Montreal527,976$77.4M0.05%––
Wells Fargo & Company554,148$76.3M0.02%––
Korea Investment CORP545,165$75.0M0.24%––
Baird Financial Group, Inc.527,907$72.7M0.20%––
Allianz Asset Management GmbH481,251$66.2M0.07%––
Nuveen Asset Management, LLC472,486$65.0M0.02%––
Schroder Investment Management Group471,570$64.9M0.08%––
Swiss National Bank426,240$58.7M0.04%––
Two Creeks Capital Management, LP419,968$57.8M3.53%––
JPMorgan Chase & Co411,882$56.7M0.01%––
Stephens Investment Management Group LLC405,201$55.8M0.81%––
First Trust Advisors LP402,512$55.4M0.07%––
Federated Hermes, Inc.390,710$53.8M0.10%––
Dimensional Fund Advisors LP381,108$52.5M0.02%––
Principal Financial Group Inc367,782$50.6M0.04%––
RMB Capital Management, LLC356,811$49.1M1.82%––
Aviva PLC353,863$48.7M0.24%––
Deutsche Bank AG331,217$45.6M0.02%––
Natixis318,111$43.8M0.14%––
Alliancebernstein L.P.301,885$41.6M0.02%––
Engle Capital Management, L.P.295,000$40.6M6.17%––
Adage Capital Partners GP, L.L.C.279,782$38.5M0.08%––
Rhumbline Advisers273,929$37.7M0.05%––
Peregrine Capital Management LLC272,661$37.5M0.70%––
CIBC Private Wealth Group, LLC270,081$37.2M0.09%––
Royal Bank of Canada266,909$36.7M0.01%––
Candriam Luxembourg S.C.A.306,039$35.2M0.29%––
StackLine Partners LP250,365$34.5M10.43%––
Goldman Sachs Group Inc250,092$34.4M0.01%––
California Public Employees Retirement System243,907$33.6M0.03%––
Prudential Financial Inc240,288$33.1M0.05%––
Cooper Investors Pty Ltd235,235$32.4M2.41%––
Envestnet Asset Management Inc230,548$31.7M0.02%––
Ameriprise Financial Inc230,045$31.7M0.01%––
Capital Investment Services of America, Inc.224,920$31.0M3.19%––
DekaBank Deutsche Girozentrale218,928$28.9M0.10%––
Parametric Portfolio Associates LLC196,386$27.0M0.02%––
California State Teachers Retirement System195,093$26.9M0.04%––
American International Group, Inc.191,601$26.4M0.11%––
National Pension Service190,636$26.2M0.05%––
ARK Investment Management LLCSuperinvestorARK Invest189,081$26.0M0.05%––
SEI Investments Co187,194$25.7M0.06%––
Raymond James & Associates184,422$25.4M0.03%––
Vident Investment Advisory, LLC182,883$25.2M0.85%––
APG Asset Management N.V.213,504$25.0M0.04%––
DnB Asset Management AS181,451$25.0M0.18%––
Macquarie Group Ltd181,152$24.9M0.04%––
Rice Hall James & Associates, LLC180,506$24.8M0.81%––
Public Employees Retirement Association of Colorado172,867$23.8M0.11%––
Retirement Systems of Alabama172,218$23.7M0.09%––
Cramer Rosenthal McGlynn LLC156,256$21.5M0.71%––
Morgan Stanley147,210$20.3M0.00%––
Nicholas Company, Inc.142,290$19.6M0.37%––
Storebrand Asset Management AS139,444$19.2M0.10%––
Sirios Capital Management L P133,236$18.3M1.55%––
State Board of Administration of Florida Retirement System132,787$18.3M0.04%––
Toronto Dominion Bank130,977$18.0M0.03%––
New York State Teachers Retirement System124,894$17.2M0.04%––
New York State Common Retirement Fund122,579$16.9M0.02%––
Lagoda Investment Management, L.P.120,359$16.6M8.27%––
Rathbone Brothers plc118,437$16.3M0.21%––
Manufacturers Life Insurance Company, The118,214$16.3M0.01%––
GAM Holding AG116,526$16.0M0.75%––
Northwest & Ethical Investments L.P.108,804$15.0M0.52%––
KBC Group NV107,793$14.8M0.06%––
Mutual of America Capital Management LLC107,477$14.8M0.15%––
Ensign Peak Advisors, Inc100,890$13.9M0.03%––