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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
First Horizon Corp2$00.00%––
Glassman Wealth Services1$00.00%––
Prestige Wealth Management Group LLC3$00.00%––
Walled Lake Planning & Wealth Management, LLC3$00.00%––
Trustcore Financial Services, LLC10$1.00K0.00%––
Coastal Capital Group, Inc.10$1.00K0.00%––
Standard Family Office LLC5$1.00K0.00%––
TD Private Client Wealth LLC12$1.65K0.00%––
Enterprise Financial Services Corp15$2.00K0.00%––
BerganKDV Wealth Management, LLC14$2.00K0.00%––
Wealthcare Advisory Partners LLC12$2.00K0.00%––
Fortis Advisors, LLC18$2.00K0.00%––
CX Institutional18$2.00K0.00%––
Global Retirement Partners, LLC18$2.00K0.00%––
Joseph P. Lucia & Associates, LLC11$2.00K0.00%––
Raffa Wealth Management, LLC15$2.06K0.00%––
Sound Income Strategies, LLC21$2.89K0.00%––
Harbour Investments, Inc.25$3.00K0.00%––
Clearstead Advisors, LLC20$3.00K0.00%––
First Financial Corp28$4.00K0.00%––
Jones Financial Companies LLLP28$4.00K0.00%––
TCI Wealth Advisors, Inc.29$4.00K0.00%––
First Command Bank32$4.00K0.00%––
First Command Financial Services, Inc.32$4.00K0.00%––
Meridian Wealth Partners, LLC32$4.00K0.00%––
Hudock, Inc.40$5.00K0.00%––
IFP Advisors, Inc34$5.00K0.00%––
Lindbrook Capital, LLC34$5.00K0.00%––
Westside Investment Management, Inc.50$6.00K0.00%––
Ameritas Investment Company, LLC47$6.47K0.00%––
Berman Capital Advisors, LLC55$7.00K0.00%––
Valeo Financial Advisors, LLC54$7.00K0.00%––
Proequities, Inc.60$8.00K0.00%––
First Horizon Advisors, Inc.64$8.00K0.00%––
Earnest Partners LLC75$10.0K0.00%––
Close Asset Management Ltd75$10.0K0.00%––
Private Ocean, LLC78$11.0K0.00%––
Kelly Financial Services LLC80$11.0K0.01%––
Jacobi Capital Management LLC90$12.0K0.00%––
Graves-Light Private Wealth Management, Inc.85$12.0K0.00%––
West Oak Capital, LLC100$14.0K0.01%––
Newbridge Financial Services Group, Inc.100$14.0K0.01%––
Washington Trust Co110$15.0K0.00%––
CWM, LLC112$16.0K0.00%––
Meeder Asset Management Inc128$18.0K0.00%––
Stephens Inc136$19.0K0.00%––
Fieldpoint Private Securities, LLC135$19.0K0.00%––
Brown Brothers Harriman & Co149$21.0K0.00%––
Huntington National Bank185$25.0K0.00%––
TD Ameritrade Investment Management, LLC220$26.0K0.00%––
Wolverine Asset Management LLC203$27.0K0.00%––
Cullen/Frost Bankers, Inc.200$28.0K0.00%––
Atlas Private Wealth Management200$28.0K0.02%––
Steward Partners Investment Advisory, LLC232$31.9K0.00%––
Northwestern Mutual Wealth Management Co230$32.0K0.00%––
Exane Derivatives242$33.3K0.01%––
Harvest Fund Management Co., Ltd295$40.0K0.00%––
Carolinas Wealth Consulting LLC291$40.0K0.01%––
Spire Wealth Management308$42.0K0.00%––
Gemmer Asset Management LLC309$43.0K0.01%––
Leonteq Securities AG446$61.4K0.00%––
Quadrant Capital Group LLC448$62.0K0.01%––
Fifth Third Bancorp462$64.0K0.00%––
Parallel Advisors, LLC473$65.0K0.00%––
Archer Investment Corp484$66.6K0.03%––
HM Payson & Co500$69.0K0.00%––
D'Orazio & Associates, Inc.500$69.0K0.02%––
KB Financial Partners, LLC550$76.0K0.03%––
Signaturefd, LLC609$84.0K0.00%––
Total Clarity Wealth Management, Inc.610$84.0K0.05%––
Eaton Vance Management660$91.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund790$109.0K0.00%––
Concord Wealth Partners951$131.0K0.04%––
Patriot Financial Group Insurance Agency, LLC960$132.0K0.03%––
Federation des caisses Desjardins du Quebec973$134.0K0.00%––
Quantbot Technologies LP1,009$138.0K0.01%––
Livforsakringsbolaget Skandia, Omsesidigt1,000$138.0K0.01%––
Ellevest, Inc.1,030$142.0K0.02%––
Fukoku Mutual Life Insurance Co1,100$151.0K0.01%––
Zions Bancorporation, N.A.1,394$192.0K0.02%––
Benjamin F. Edwards & Company, Inc.1,422$196.0K0.01%––
B. Metzler seel. Sohn & Co. Holding AG1,433$197.0K0.00%––
D. E. Shaw & Co., Inc.1,489$205.0K0.00%––
6 Meridian1,498$206.0K0.02%––
Wealthfront Advisers LLC1,495$206.0K0.00%––
Checchi Capital Advisers, LLC1,511$208.0K0.03%––
Delta Capital Management LLC1,580$217.0K0.14%––
Bokf, NA1,592$219.0K0.00%––
Natixis Investment Managers International1,613$222.0K0.02%––
Central Trust Co1,655$228.0K0.01%––
Optimum Investment Advisors1,700$234.0K0.07%––
Meiji Yasuda Asset Management Co Ltd.1,717$236.0K0.02%––
Lombard Odier Asset Management (Switzerland) SA1,749$241.0K0.02%––
Walleye Capital LLC1,751$241.0K0.02%––
Susquehanna International Group, LLP1,781$245.0K0.00%––
Pitcairn Co1,800$248.0K0.02%––
Advisor Partners LLC1,808$249.0K0.02%––
Harbor Investment Advisory, LLC1,839$253.0K0.04%––
Redpoint Investment Management Pty Ltd1,907$262.0K0.02%––
Independent Financial Group, LLC1,923$264.7K0.03%––