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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
Great West Life Assurance Co99,282$13.6M0.03%––
State of Wisconsin Investment Board95,793$13.2M0.03%––
Twin Tree Management, LP94,933$13.1M0.50%––
Worldquant Millennium Advisors LLC92,929$12.8M0.27%––
North Star Asset Management Inc92,835$12.8M0.77%––
University of Notre Dame du Lac91,284$12.6M3.39%––
Laurus Investment Counsel Inc.89,670$12.3M4.75%––
Pinebridge Investments, L.P.88,539$12.2M0.16%––
Citigroup Inc86,040$11.8M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.84,487$11.6M0.08%––
Nomura Holdings Inc84,068$11.6M0.08%––
Texas Permanent School Fund78,541$10.8M0.13%––
BNP Paribas Arbitrage, SA74,060$10.2M0.02%––
Jupiter Asset Management Ltd72,020$9.91M0.10%––
Mitsubishi UFJ Trust & Banking Corp71,664$9.85M0.02%––
Andra AP-fonden70,700$9.73M0.21%––
Fred Alger Management, LLC69,018$9.50M0.02%––
TD Asset Management Inc68,964$9.49M0.01%––
State of New Jersey Common Pension Fund D65,676$9.04M0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)64,699$8.91M0.05%––
Barclays PLC64,617$8.89M0.01%––
Comerica Bank58,728$8.65M0.05%––
Marsico Capital Management LLC62,052$8.54M0.22%––
Sit Investment Associates Inc60,175$8.28M0.22%––
PEAK6 Investments LLC59,243$8.15M0.21%––
Public Employees Retirement System of Ohio57,553$7.92M0.03%––
Janney Capital Management LLC57,550$7.92M0.52%––
Jane Street Group, LLC56,540$7.78M0.02%––
State of Tennessee, Treasury Department56,267$7.75M0.03%––
MetLife Investment Management54,304$7.47M0.07%––
Madison Asset Management, LLC52,418$7.21M0.10%––
Nomura Asset Management Co Ltd51,244$7.05M0.04%––
Formuepleje A/S50,463$6.95M0.26%––
ClariVest Asset Management LLC49,595$6.83M0.24%––
Asset Management One Co.,Ltd.48,561$6.68M0.03%––
Amundi Asset Management US, Inc.48,552$6.68M0.01%––
Intrinsic Edge Capital Management LLC47,748$6.57M0.46%––
Voya Investment Management LLC45,635$6.28M0.01%––
Skandinaviska Enskilda Banken AB (publ)44,214$6.09M0.04%––
Gateway Investment Advisers LLC43,245$5.95M0.06%––
American National Insurance Co42,734$5.88M0.24%––
Gotham Asset Management, LLC42,483$5.85M0.26%––
Man Group plc42,242$5.82M0.03%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund42,038$5.79M0.05%––
Moody National Bank Trust Division41,974$5.78M0.14%––
Westport Asset Management Inc41,100$5.66M2.58%––
Royal London Asset Management Ltd40,119$5.53M0.03%––
Paradigm Capital Management Inc40,000$5.51M0.29%––
Sturgeon Ventures LLP39,364$5.42M3.13%––
Natixis Advisors, L.P.39,288$5.41M0.03%––
UBS Group AG39,196$5.40M0.00%––
State of Michigan Retirement System38,940$5.36M0.03%––
Robeco Institutional Asset Management B.V.38,796$5.34M0.01%––
Treasurer of the State of North Carolina38,274$5.27M0.03%––
First National Bank of Omaha37,623$5.18M0.27%––
Oribel Capital Management, LP37,300$5.13M0.98%––
Russell Investments Group, Ltd.36,211$4.98M0.01%––
AQR Capital Management LLC35,936$4.92M0.01%––
Commerce Bank35,157$4.84M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys35,072$4.83M0.06%––
Oregon Public Employees Retirement Fund34,907$4.80M0.06%––
Balyasny Asset Management LLC33,571$4.62M0.03%––
Kempen Capital Management N.V.33,231$4.57M0.21%––
Stone Run Capital, LLC32,799$4.51M1.73%––
C WorldWide Group Holding A/S32,323$4.45M0.04%––
Arizona State Retirement System31,955$4.40M0.04%––
Swiss Life Asset Management Ltd31,378$4.32M0.06%––
Sycomore Asset Management32,508$4.28M0.83%––
Granahan Investment Management Inc30,325$4.17M0.09%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,861$4.11M0.02%––
Stifel Financial Corp29,723$4.09M0.01%––
Thrivent Financial for Lutherans29,335$4.04M0.01%––
Ameritas Investment Partners, Inc.28,823$3.97M0.15%––
Summit Global Investments27,955$3.85M0.25%––
Louisiana State Employees Retirement System27,300$3.76M0.10%––
Mirae Asset Global Investments Co., Ltd.27,129$3.73M0.01%––
Canada Pension Plan Investment Board27,100$3.73M0.00%––
Raymond James Financial Services Advisors, Inc.27,069$3.73M0.01%––
Silvercrest Asset Management Group LLC26,355$3.63M0.02%––
AMP Capital Investors Ltd26,225$3.60M0.02%––
Castleark Management LLC26,045$3.58M0.13%––
Goodman Financial Corp26,023$3.58M1.15%––
Metropolitan Life Insurance Co25,336$3.49M0.05%––
Cubist Systematic Strategies, LLC25,221$3.47M0.04%––
Nisa Investment Advisors, LLC25,000$3.44M0.02%––
Sumitomo Mitsui DS Asset Management Company, Ltd24,180$3.33M0.09%––
Thornburg Investment Management Inc23,926$3.29M0.04%––
Spears Abacus Advisors LLC23,856$3.28M0.25%––
HSBC Holdings PLC23,814$3.25M0.00%––
Voloridge Investment Management, LLC23,443$3.23M0.02%––
Nordea Investment Management AB23,303$3.19M0.00%––
Gulf International Bank (UK) Ltd23,136$3.18M0.04%––
Xponance, Inc.21,953$3.02M0.06%––
State of Alaska, Department of Revenue21,417$2.95M0.03%––
NN Investment Partners Holdings N.V.21,095$2.90M0.02%––
Vontobel Holding Ltd.21,059$2.90M0.02%––
Amalgamated Bank20,221$2.78M0.10%––
Caxton Associates LP20,111$2.77M0.27%––
AE Wealth Management LLC20,075$2.76M0.03%––
Utah Retirement Systems19,977$2.75M0.04%––