PTC Inc.

PTC

Exchange: Nasdaq
Industry: Services-Prepackaged Software
SEC CIK: 0000857005

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $13.7B

Institutions holding PTC and their total value by quarter
Quarter	Holders	Value
Q2 2026	685	$12.7B
Q1 2026	698	$16.2B
Q4 2025	724	$20.3B
Q3 2025	732	$23.4B
Q2 2025	665	$20.6B
Q1 2025	671	$18.1B
Q4 2024	674	$21.5B
Q3 2024	620	$21.1B
Q2 2024	617	$21.2B
Q1 2024	621	$21.7B
Q4 2023	608	$19.6B
Q3 2023	563	$15.9B
Q2 2023	547	$14.8B
Q1 2023	533	$13.2B
Q4 2022	541	$12.2B
Q3 2022	482	$10.8B
Q2 2022	481	$10.8B
Q1 2022	495	$10.9B
Q4 2021	482	$12.4B
Q3 2021	477	$12.1B
Q2 2021	480	$14.3B
Q1 2021	453	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Maryland State Retirement & Pension System	7,994	$1.10M	0.04%	–	–
Panagora Asset Management Inc	8,131	$1.12M	0.01%	–	–
Boothbay Fund Management, LLC	8,300	$1.14M	0.06%	–	–
Railway Pension Investments Ltd	8,300	$1.14M	0.01%	–	–
Brinker Capital Investments, LLC	8,569	$1.18M	0.02%	–	–
Rockefeller Capital Management L.P.	8,586	$1.18M	0.01%	–	–
Campbell Newman Asset Management Inc	8,658	$1.19M	0.13%	–	–
Peapack Gladstone Financial Corp	8,754	$1.21M	0.03%	–	–
Penserra Capital Management LLC	9,003	$1.24M	0.02%	–	–
Shell Asset Management Co	9,050	$1.25M	0.02%	–	–
Arrowstreet Capital, Limited Partnership	9,100	$1.25M	0.00%	–	–
First Republic Investment Management, Inc.	9,428	$1.30M	0.00%	–	–
Securian Asset Management, Inc	9,953	$1.37M	0.03%	–	–
Bronson Point Management LLC	10,000	$1.38M	0.59%	–	–
Swedbank AB	10,110	$1.39M	0.00%	–	–
Logan Capital Management Inc	10,379	$1.43M	0.07%	–	–
Nissay Asset Management Corp	10,926	$1.50M	0.01%	–	–
Crossmark Global Holdings, Inc.	11,108	$1.53M	0.04%	–	–
US Bancorp	11,137	$1.53M	0.00%	–	–
CIBC World Markets Corp	11,288	$1.55M	0.01%	–	–
Pacer Advisors, Inc.	11,354	$1.56M	0.03%	–	–
Guggenheim Capital LLC	11,743	$1.62M	0.01%	–	–
IFM Investors Pty Ltd	11,808	$1.63M	0.04%	–	–
Tower Research Capital LLC (TRC)	12,002	$1.65M	0.03%	–	–
Advisors Asset Management, Inc.	12,022	$1.65M	0.03%	–	–
Teacher Retirement System of Texas	12,237	$1.68M	0.01%	–	–
Tealwood Asset Management Inc	12,597	$1.73M	0.69%	–	–
Standard Life Aberdeen plc	13,198	$1.82M	0.00%	–	–
ProShare Advisors LLC	13,370	$1.84M	0.01%	–	–
SG Americas Securities, LLC	13,553	$1.87M	0.01%	–	–
Prudential PLC	13,898	$1.91M	0.01%	–	–
Congress Asset Management Co	13,925	$1.92M	0.02%	–	–
Mackay Shields LLC	14,185	$1.95M	0.01%	–	–
Fort, L.P.	15,003	$2.06M	0.58%	–	–
Teachers Retirement System of the State of Kentucky	15,128	$2.08M	0.02%	–	–
Granite Investment Partners, LLC	15,279	$2.10M	0.07%	–	–
Snowden Capital Advisors LLC	15,427	$2.12M	0.12%	–	–
Capital Fund Management S.A.	15,430	$2.12M	0.07%	–	–
STRS Ohio	15,692	$2.16M	0.01%	–	–
Cowen Prime Services LLC	15,800	$2.17M	0.82%	–	–
Cohen Klingenstein LLC	16,041	$2.21M	0.10%	–	–
Davenport & Co LLC	16,070	$2.21M	0.02%	–	–
Northwestern Mutual Investment Management Company, LLC	17,536	$2.41M	0.04%	–	–
Johnson Investment Counsel Inc	17,650	$2.43M	0.04%	–	–
Alps Advisors Inc	17,756	$2.44M	0.02%	–	–
Bank of Nova Scotia	17,857	$2.46M	0.00%	–	–
British Columbia Investment Management Corp	18,147	$2.50M	0.02%	–	–
New Mexico Educational Retirement Board	18,300	$2.52M	0.10%	–	–
Cinctive Capital Management LP	18,546	$2.55M	0.16%	–	–
Handelsbanken Fonder AB	18,600	$2.56M	0.01%	–	–
Brant Point Investment Management LLC	18,622	$2.56M	0.46%	–	–
Sumitomo Life Insurance Co	18,906	$2.60M	0.10%	–	–
Janus Henderson Group PLC	19,960	$2.75M	0.00%	–	–
Utah Retirement Systems	19,977	$2.75M	0.04%	–	–
AE Wealth Management LLC	20,075	$2.76M	0.03%	–	–
Caxton Associates LP	20,111	$2.77M	0.27%	–	–
Amalgamated Bank	20,221	$2.78M	0.10%	–	–
Vontobel Holding Ltd.	21,059	$2.90M	0.02%	–	–
NN Investment Partners Holdings N.V.	21,095	$2.90M	0.02%	–	–
State of Alaska, Department of Revenue	21,417	$2.95M	0.03%	–	–
Xponance, Inc.	21,953	$3.02M	0.06%	–	–
Gulf International Bank (UK) Ltd	23,136	$3.18M	0.04%	–	–
Nordea Investment Management AB	23,303	$3.19M	0.00%	–	–
Voloridge Investment Management, LLC	23,443	$3.23M	0.02%	–	–
HSBC Holdings PLC	23,814	$3.25M	0.00%	–	–
Spears Abacus Advisors LLC	23,856	$3.28M	0.25%	–	–
Thornburg Investment Management Inc	23,926	$3.29M	0.04%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	24,180	$3.33M	0.09%	–	–
Nisa Investment Advisors, LLC	25,000	$3.44M	0.02%	–	–
Cubist Systematic Strategies, LLC	25,221	$3.47M	0.04%	–	–
Metropolitan Life Insurance Co	25,336	$3.49M	0.05%	–	–
Goodman Financial Corp	26,023	$3.58M	1.15%	–	–
Castleark Management LLC	26,045	$3.58M	0.13%	–	–
AMP Capital Investors Ltd	26,225	$3.60M	0.02%	–	–
Silvercrest Asset Management Group LLC	26,355	$3.63M	0.02%	–	–
Raymond James Financial Services Advisors, Inc.	27,069	$3.73M	0.01%	–	–
Canada Pension Plan Investment Board	27,100	$3.73M	0.00%	–	–
Mirae Asset Global Investments Co., Ltd.	27,129	$3.73M	0.01%	–	–
Louisiana State Employees Retirement System	27,300	$3.76M	0.10%	–	–
Summit Global Investments	27,955	$3.85M	0.25%	–	–
Ameritas Investment Partners, Inc.	28,823	$3.97M	0.15%	–	–
Thrivent Financial for Lutherans	29,335	$4.04M	0.01%	–	–
Stifel Financial Corp	29,723	$4.09M	0.01%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	29,861	$4.11M	0.02%	–	–
Granahan Investment Management Inc	30,325	$4.17M	0.09%	–	–
Sycomore Asset Management	32,508	$4.28M	0.83%	–	–
Swiss Life Asset Management Ltd	31,378	$4.32M	0.06%	–	–
Arizona State Retirement System	31,955	$4.40M	0.04%	–	–
C WorldWide Group Holding A/S	32,323	$4.45M	0.04%	–	–
Stone Run Capital, LLC	32,799	$4.51M	1.73%	–	–
Kempen Capital Management N.V.	33,231	$4.57M	0.21%	–	–
Balyasny Asset Management LLC	33,571	$4.62M	0.03%	–	–
Oregon Public Employees Retirement Fund	34,907	$4.80M	0.06%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	35,072	$4.83M	0.06%	–	–
Commerce Bank	35,157	$4.84M	0.04%	–	–
AQR Capital Management LLC	35,936	$4.92M	0.01%	–	–
Russell Investments Group, Ltd.	36,211	$4.98M	0.01%	–	–
Oribel Capital Management, LP	37,300	$5.13M	0.98%	–	–
First National Bank of Omaha	37,623	$5.18M	0.27%	–	–
Treasurer of the State of North Carolina	38,274	$5.27M	0.03%	–	–