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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
World Asset Management Inc2,052$269.0K0.02%––
Westwood Management Corp2,000$275.0K0.02%––
Aureus Asset Management, LLC2,001$275.0K0.02%––
Harvest Investment Services, LLC2,090$287.0K0.13%––
Versor Investments LP2,100$289.0K0.02%––
Oppenheimer Asset Management Inc.2,127$293.0K0.00%––
Tributary Capital Management, LLC2,159$297.0K0.02%––
HighTower Advisors, LLC2,168$299.0K0.00%––
E. Ohman J:or Asset Management AB2,200$302.8K0.01%––
Integrated Advisors Network LLC2,268$312.0K0.03%––
Vestmark Advisory Solutions, Inc.2,274$313.0K0.03%––
Credential Qtrade Securities Inc.2,302$316.9K0.03%––
Old National Bancorp2,374$327.0K0.01%––
NEXT Financial Group, Inc2,387$329.0K0.03%––
Polar Asset Management Partners Inc.2,421$333.0K0.01%––
Pillar Pacific Capital Management LLC2,450$338.0K0.03%––
Banque Cantonale Vaudoise2,492$343.0K0.02%––
Prescott Group Capital Management, L.L.C.2,524$347.0K0.10%––
Boston Financial Mangement LLC2,549$351.0K0.02%––
Coldstream Capital Management Inc2,579$355.0K0.02%––
Qtron Investments LLC2,606$359.0K0.10%––
United Capital Financial Advisers, LLC2,646$364.0K0.00%––
James Hambro & Partners2,666$367.0K0.03%––
Addison Capital Co2,696$371.0K0.21%––
Advisory Research Inc2,713$373.0K0.03%––
Tdam USA Inc.2,925$403.0K0.02%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,000$413.0K0.16%––
Mid Atlantic Financial Management Inc3,013$415.0K0.03%––
Meiji Yasuda Life Insurance Co3,073$423.0K0.01%––
1623 Capital LLC9,251$438.0K0.20%––
Quantitative Investment Management, LLC3,310$455.0K0.04%––
American National Registered Investment Advisor, Inc.3,303$455.0K0.18%––
Banque Pictet & Cie SA3,325$458.0K0.01%––
M&T Bank Corp3,364$462.0K0.00%––
Altfest L J & Co Inc3,396$467.0K0.11%––
Tran Capital Management, L.P.3,478$479.0K0.04%––
IBM Retirement Fund3,511$483.0K0.03%––
Brookstone Capital Management3,522$485.0K0.02%––
Hennion & Walsh Asset Management, Inc.3,526$485.0K0.03%––
D.A. Davidson & Co.3,530$486.0K0.01%––
Aubrey Capital Management Ltd3,539$487.1K0.14%––
Bessemer Group Inc3,757$517.0K0.00%––
Cigna Investments Inc3,848$529.0K0.04%––
Toroso Investments, LLC3,921$540.0K0.03%––
Exchange Traded Concepts, LLC4,071$560.0K0.02%––
Donoghue Forlines LLC4,081$562.0K0.11%––
FDx Advisors, Inc.4,105$565.0K0.02%––
Curi Capital4,187$576.0K0.37%––
Cookson Peirce & Co Inc4,305$593.0K0.04%––
CIBC Asset Management Inc4,408$607.0K0.00%––
Bridgefront Capital, LLC4,426$609.0K0.19%––
Illinois Municipal Retirement Fund4,473$616.0K0.03%––
The PNC Financial Services Group, Inc.4,478$617.0K0.00%––
Captrust Financial Advisors4,531$624.0K0.01%––
BP PLC4,590$632.0K0.02%––
Corient Capital Partners, LLC4,614$635.0K0.05%––
LS Investment Advisors, LLC4,713$649.0K0.04%––
WCM Investment Management, LLC4,761$655.0K0.00%––
Toth Financial Advisory Corp4,805$661.0K0.11%––
Forsta Ap-Fonden4,900$674.0K0.01%––
Welch & Forbes LLC5,000$688.0K0.01%––
Caisse de Depot Et Placement du Quebec4,997$688.0K0.00%––
HRT Financial LP5,093$701.0K0.01%––
Engineers Gate Manager LP5,210$717.0K0.04%––
American Century Companies Inc5,459$751.0K0.00%––
Altshuler Shaham Ltd5,459$751.0K0.01%––
Paloma Partners Management Co5,477$754.0K0.02%––
Cipher Capital LP5,943$818.0K0.10%––
Advisor Group Holdings, Inc.5,976$823.0K0.00%––
Supplemental Annuity Collective Trust of NJ6,000$826.0K0.29%––
Allstate Corp6,040$831.0K0.03%––
Shelton Capital Management6,056$834.0K0.03%––
Banco Bilbao Vizcaya Argentaria, S.A.6,510$889.0K0.02%––
Massachusetts Financial Services Co6,532$900.0K0.00%––
Acadian Asset Management LLC6,587$906.0K0.00%––
Dynamic Technology Lab Private Ltd6,596$908.0K0.10%––
Hellman Jordan Management Co Inc6,632$913.0K1.33%––
Profund Advisors LLC6,636$913.0K0.04%––
Advisory Services Network, LLC6,685$920.0K0.03%––
Compagnie Lombard Odier SCmA6,723$925.0K0.02%––
LPL Financial LLC6,751$929.0K0.00%––
Brown Advisory Inc6,788$934.0K0.00%––
Agf Investments Inc.6,969$959.0K0.01%––
Marshall Wace, LLP7,056$971.0K0.01%––
Mason Investment Advisory Services, Inc.7,100$977.3K0.10%––
Neuberger Berman Group LLC6,996$980.0K0.00%––
Daiwa Securities Group Inc.7,132$982.0K0.01%––
Commonwealth Equity Services, LLC7,154$984.0K0.00%––
Alphasimplex Group, LLC7,174$988.0K0.41%––
Seeyond7,240$996.0K0.10%––
Schonfeld Strategic Advisors LLC7,400$1.02M0.01%––
Marshall Wace North America L.P.7,444$1.02M0.00%––
Mackenzie Financial Corp7,647$1.05M0.00%––
Westpac Banking Corp7,658$1.05M0.01%––
O'Shaughnessy Asset Management, LLC7,701$1.06M0.02%––
DuPont Capital Management Corp7,809$1.07M0.03%––
USS Investment Management Ltd7,816$1.08M0.01%––
Sheaff Brock Investment Advisors, LLC7,921$1.09M0.12%––
Gryphon International Investment CORP7,934$1.09M2.54%––
AlphaCrest Capital Management LLC7,940$1.09M0.06%––