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
Robeco Institutional Asset Management B.V.38,796$5.34M0.01%––
State of Michigan Retirement System38,940$5.36M0.03%––
UBS Group AG39,196$5.40M0.00%––
Natixis Advisors, L.P.39,288$5.41M0.03%––
Sturgeon Ventures LLP39,364$5.42M3.13%––
Paradigm Capital Management Inc40,000$5.51M0.29%––
Royal London Asset Management Ltd40,119$5.53M0.03%––
Westport Asset Management Inc41,100$5.66M2.58%––
Moody National Bank Trust Division41,974$5.78M0.14%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund42,038$5.79M0.05%––
Man Group plc42,242$5.82M0.03%––
Gotham Asset Management, LLC42,483$5.85M0.26%––
American National Insurance Co42,734$5.88M0.24%––
Gateway Investment Advisers LLC43,245$5.95M0.06%––
Skandinaviska Enskilda Banken AB (publ)44,214$6.09M0.04%––
Voya Investment Management LLC45,635$6.28M0.01%––
Intrinsic Edge Capital Management LLC47,748$6.57M0.46%––
Asset Management One Co.,Ltd.48,561$6.68M0.03%––
Amundi Asset Management US, Inc.48,552$6.68M0.01%––
ClariVest Asset Management LLC49,595$6.83M0.24%––
Formuepleje A/S50,463$6.95M0.26%––
Nomura Asset Management Co Ltd51,244$7.05M0.04%––
Madison Asset Management, LLC52,418$7.21M0.10%––
MetLife Investment Management54,304$7.47M0.07%––
State of Tennessee, Treasury Department56,267$7.75M0.03%––
Jane Street Group, LLC56,540$7.78M0.02%––
Public Employees Retirement System of Ohio57,553$7.92M0.03%––
Janney Capital Management LLC57,550$7.92M0.52%––
PEAK6 Investments LLC59,243$8.15M0.21%––
Sit Investment Associates Inc60,175$8.28M0.22%––
Marsico Capital Management LLC62,052$8.54M0.22%––
Comerica Bank58,728$8.65M0.05%––
Barclays PLC64,617$8.89M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)64,699$8.91M0.05%––
State of New Jersey Common Pension Fund D65,676$9.04M0.03%––
TD Asset Management Inc68,964$9.49M0.01%––
Fred Alger Management, LLC69,018$9.50M0.02%––
Andra AP-fonden70,700$9.73M0.21%––
Mitsubishi UFJ Trust & Banking Corp71,664$9.85M0.02%––
Jupiter Asset Management Ltd72,020$9.91M0.10%––
BNP Paribas Arbitrage, SA74,060$10.2M0.02%––
Texas Permanent School Fund78,541$10.8M0.13%––
Nomura Holdings Inc84,068$11.6M0.08%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.84,487$11.6M0.08%––
Citigroup Inc86,040$11.8M0.01%––
Pinebridge Investments, L.P.88,539$12.2M0.16%––
Laurus Investment Counsel Inc.89,670$12.3M4.75%––
University of Notre Dame du Lac91,284$12.6M3.39%––
North Star Asset Management Inc92,835$12.8M0.77%––
Worldquant Millennium Advisors LLC92,929$12.8M0.27%––
Twin Tree Management, LP94,933$13.1M0.50%––
State of Wisconsin Investment Board95,793$13.2M0.03%––
Great West Life Assurance Co99,282$13.6M0.03%––
Ensign Peak Advisors, Inc100,890$13.9M0.03%––
Mutual of America Capital Management LLC107,477$14.8M0.15%––
KBC Group NV107,793$14.8M0.06%––
Northwest & Ethical Investments L.P.108,804$15.0M0.52%––
GAM Holding AG116,526$16.0M0.75%––
Manufacturers Life Insurance Company, The118,214$16.3M0.01%––
Rathbone Brothers plc118,437$16.3M0.21%––
Lagoda Investment Management, L.P.120,359$16.6M8.27%––
New York State Common Retirement Fund122,579$16.9M0.02%––
New York State Teachers Retirement System124,894$17.2M0.04%––
Toronto Dominion Bank130,977$18.0M0.03%––
State Board of Administration of Florida Retirement System132,787$18.3M0.04%––
Sirios Capital Management L P133,236$18.3M1.55%––
Storebrand Asset Management AS139,444$19.2M0.10%––
Nicholas Company, Inc.142,290$19.6M0.37%––
Morgan Stanley147,210$20.3M0.00%––
Cramer Rosenthal McGlynn LLC156,256$21.5M0.71%––
Retirement Systems of Alabama172,218$23.7M0.09%––
Public Employees Retirement Association of Colorado172,867$23.8M0.11%––
Rice Hall James & Associates, LLC180,506$24.8M0.81%––
Macquarie Group Ltd181,152$24.9M0.04%––
DnB Asset Management AS181,451$25.0M0.18%––
APG Asset Management N.V.213,504$25.0M0.04%––
Vident Investment Advisory, LLC182,883$25.2M0.85%––
Raymond James & Associates184,422$25.4M0.03%––
SEI Investments Co187,194$25.7M0.06%––
ARK Investment Management LLCSuperinvestorARK Invest189,081$26.0M0.05%––
National Pension Service190,636$26.2M0.05%––
American International Group, Inc.191,601$26.4M0.11%––
California State Teachers Retirement System195,093$26.9M0.04%––
Parametric Portfolio Associates LLC196,386$27.0M0.02%––
DekaBank Deutsche Girozentrale218,928$28.9M0.10%––
Capital Investment Services of America, Inc.224,920$31.0M3.19%––
Ameriprise Financial Inc230,045$31.7M0.01%––
Envestnet Asset Management Inc230,548$31.7M0.02%––
Cooper Investors Pty Ltd235,235$32.4M2.41%––
Prudential Financial Inc240,288$33.1M0.05%––
California Public Employees Retirement System243,907$33.6M0.03%––
Goldman Sachs Group Inc250,092$34.4M0.01%––
StackLine Partners LP250,365$34.5M10.43%––
Candriam Luxembourg S.C.A.306,039$35.2M0.29%––
Royal Bank of Canada266,909$36.7M0.01%––
CIBC Private Wealth Group, LLC270,081$37.2M0.09%––
Peregrine Capital Management LLC272,661$37.5M0.70%––
Rhumbline Advisers273,929$37.7M0.05%––
Adage Capital Partners GP, L.L.C.279,782$38.5M0.08%––
Engle Capital Management, L.P.295,000$40.6M6.17%––