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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
Alliancebernstein L.P.301,885$41.6M0.02%––
Natixis318,111$43.8M0.14%––
Deutsche Bank AG331,217$45.6M0.02%––
Aviva PLC353,863$48.7M0.24%––
RMB Capital Management, LLC356,811$49.1M1.82%––
Principal Financial Group Inc367,782$50.6M0.04%––
Dimensional Fund Advisors LP381,108$52.5M0.02%––
Federated Hermes, Inc.390,710$53.8M0.10%––
First Trust Advisors LP402,512$55.4M0.07%––
Stephens Investment Management Group LLC405,201$55.8M0.81%––
JPMorgan Chase & Co411,882$56.7M0.01%––
Two Creeks Capital Management, LP419,968$57.8M3.53%––
Swiss National Bank426,240$58.7M0.04%––
Schroder Investment Management Group471,570$64.9M0.08%––
Nuveen Asset Management, LLC472,486$65.0M0.02%––
Allianz Asset Management GmbH481,251$66.2M0.07%––
Baird Financial Group, Inc.527,907$72.7M0.20%––
Korea Investment CORP545,165$75.0M0.24%––
Wells Fargo & Company554,148$76.3M0.02%––
Bank of Montreal527,976$77.4M0.05%––
Charles Schwab Investment Management Inc569,533$78.4M0.03%––
Select Equity Group, L.P.573,523$78.9M0.29%––
Bank of America Corp610,405$84.0M0.01%––
Truist Financial Corp638,260$87.9M0.15%––
Jennison Associates LLC657,410$90.5M0.07%––
Eagle Asset Management Inc662,645$95.3M0.42%––
Credit Suisse AG786,467$108.3M0.08%––
Legal & General Group Plc856,038$117.8M0.04%––
Norges Bank950,502$130.8M0.03%––
Robeco Schweiz AG960,000$132.1M2.02%––
Victory Capital Management Inc1,025,842$141.2M0.14%––
Northern Trust Corp1,076,181$148.1M0.03%––
Bank of New York Mellon Corp1,118,132$153.9M0.03%––
AXA S.A.1,240,905$170.8M0.52%––
Geode Capital Management, LLC1,338,050$183.9M0.03%––
Sumitomo Mitsui Trust Holdings, Inc.1,371,354$188.8M0.12%––
FIL Ltd1,372,675$188.9M0.22%––
UBS Asset Management Americas Inc1,553,784$213.9M0.09%––
Winslow Capital Management, LLC1,602,828$220.6M0.93%––
Praesidium Investment Management Company, LLC1,926,796$265.2M13.67%––
Invesco Ltd.1,982,511$272.9M0.07%––
Alkeon Capital Management LLC2,068,427$284.7M1.08%––
Lazard Asset Management LLC2,140,436$294.6M0.36%––
Price T Rowe Associates Inc2,358,570$324.7M0.03%––
FMR LLC2,862,783$394.1M0.03%––
Ownership Capital B.V.2,963,465$407.9M5.31%––
Franklin Resources Inc2,993,789$412.1M0.17%––
Impax Asset Management Group plc3,115,800$427.6M2.19%––
40 North Management LLC3,192,536$439.5M12.79%––
State Street Corp3,266,138$449.6M0.03%––
Pictet Asset Management Ltd5,212,155$717.5M0.86%––
Vanguard Group Inc10,138,364$1.40B0.04%––
BlackRock Inc.13,647,113$1.88B0.06%––