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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
Janus Henderson Group PLC19,960$2.75M0.00%––
Sumitomo Life Insurance Co18,906$2.60M0.10%––
Brant Point Investment Management LLC18,622$2.56M0.46%––
Handelsbanken Fonder AB18,600$2.56M0.01%––
Cinctive Capital Management LP18,546$2.55M0.16%––
New Mexico Educational Retirement Board18,300$2.52M0.10%––
British Columbia Investment Management Corp18,147$2.50M0.02%––
Bank of Nova Scotia17,857$2.46M0.00%––
Alps Advisors Inc17,756$2.44M0.02%––
Johnson Investment Counsel Inc17,650$2.43M0.04%––
Northwestern Mutual Investment Management Company, LLC17,536$2.41M0.04%––
Davenport & Co LLC16,070$2.21M0.02%––
Cohen Klingenstein LLC16,041$2.21M0.10%––
Cowen Prime Services LLC15,800$2.17M0.82%––
STRS Ohio15,692$2.16M0.01%––
Capital Fund Management S.A.15,430$2.12M0.07%––
Snowden Capital Advisors LLC15,427$2.12M0.12%––
Granite Investment Partners, LLC15,279$2.10M0.07%––
Teachers Retirement System of the State of Kentucky15,128$2.08M0.02%––
Fort, L.P.15,003$2.06M0.58%––
Mackay Shields LLC14,185$1.95M0.01%––
Congress Asset Management Co13,925$1.92M0.02%––
Prudential PLC13,898$1.91M0.01%––
SG Americas Securities, LLC13,553$1.87M0.01%––
ProShare Advisors LLC13,370$1.84M0.01%––
Standard Life Aberdeen plc13,198$1.82M0.00%––
Tealwood Asset Management Inc12,597$1.73M0.69%––
Teacher Retirement System of Texas12,237$1.68M0.01%––
Advisors Asset Management, Inc.12,022$1.65M0.03%––
Tower Research Capital LLC (TRC)12,002$1.65M0.03%––
IFM Investors Pty Ltd11,808$1.63M0.04%––
Guggenheim Capital LLC11,743$1.62M0.01%––
Pacer Advisors, Inc.11,354$1.56M0.03%––
CIBC World Markets Corp11,288$1.55M0.01%––
US Bancorp11,137$1.53M0.00%––
Crossmark Global Holdings, Inc.11,108$1.53M0.04%––
Nissay Asset Management Corp10,926$1.50M0.01%––
Logan Capital Management Inc10,379$1.43M0.07%––
Swedbank AB10,110$1.39M0.00%––
Bronson Point Management LLC10,000$1.38M0.59%––
Securian Asset Management, Inc9,953$1.37M0.03%––
First Republic Investment Management, Inc.9,428$1.30M0.00%––
Arrowstreet Capital, Limited Partnership9,100$1.25M0.00%––
Shell Asset Management Co9,050$1.25M0.02%––
Penserra Capital Management LLC9,003$1.24M0.02%––
Peapack Gladstone Financial Corp8,754$1.21M0.03%––
Campbell Newman Asset Management Inc8,658$1.19M0.13%––
Rockefeller Capital Management L.P.8,586$1.18M0.01%––
Brinker Capital Investments, LLC8,569$1.18M0.02%––
Boothbay Fund Management, LLC8,300$1.14M0.06%––
Railway Pension Investments Ltd8,300$1.14M0.01%––
Panagora Asset Management Inc8,131$1.12M0.01%––
Maryland State Retirement & Pension System7,994$1.10M0.04%––
AlphaCrest Capital Management LLC7,940$1.09M0.06%––
Gryphon International Investment CORP7,934$1.09M2.54%––
Sheaff Brock Investment Advisors, LLC7,921$1.09M0.12%––
USS Investment Management Ltd7,816$1.08M0.01%––
DuPont Capital Management Corp7,809$1.07M0.03%––
O'Shaughnessy Asset Management, LLC7,701$1.06M0.02%––
Westpac Banking Corp7,658$1.05M0.01%––
Mackenzie Financial Corp7,647$1.05M0.00%––
Marshall Wace North America L.P.7,444$1.02M0.00%––
Schonfeld Strategic Advisors LLC7,400$1.02M0.01%––
Seeyond7,240$996.0K0.10%––
Alphasimplex Group, LLC7,174$988.0K0.41%––
Commonwealth Equity Services, LLC7,154$984.0K0.00%––
Daiwa Securities Group Inc.7,132$982.0K0.01%––
Neuberger Berman Group LLC6,996$980.0K0.00%––
Mason Investment Advisory Services, Inc.7,100$977.3K0.10%––
Marshall Wace, LLP7,056$971.0K0.01%––
Agf Investments Inc.6,969$959.0K0.01%––
Brown Advisory Inc6,788$934.0K0.00%––
LPL Financial LLC6,751$929.0K0.00%––
Compagnie Lombard Odier SCmA6,723$925.0K0.02%––
Advisory Services Network, LLC6,685$920.0K0.03%––
Hellman Jordan Management Co Inc6,632$913.0K1.33%––
Profund Advisors LLC6,636$913.0K0.04%––
Dynamic Technology Lab Private Ltd6,596$908.0K0.10%––
Acadian Asset Management LLC6,587$906.0K0.00%––
Massachusetts Financial Services Co6,532$900.0K0.00%––
Banco Bilbao Vizcaya Argentaria, S.A.6,510$889.0K0.02%––
Shelton Capital Management6,056$834.0K0.03%––
Allstate Corp6,040$831.0K0.03%––
Supplemental Annuity Collective Trust of NJ6,000$826.0K0.29%––
Advisor Group Holdings, Inc.5,976$823.0K0.00%––
Cipher Capital LP5,943$818.0K0.10%––
Paloma Partners Management Co5,477$754.0K0.02%––
American Century Companies Inc5,459$751.0K0.00%––
Altshuler Shaham Ltd5,459$751.0K0.01%––
Engineers Gate Manager LP5,210$717.0K0.04%––
HRT Financial LP5,093$701.0K0.01%––
Welch & Forbes LLC5,000$688.0K0.01%––
Caisse de Depot Et Placement du Quebec4,997$688.0K0.00%––
Forsta Ap-Fonden4,900$674.0K0.01%––
Toth Financial Advisory Corp4,805$661.0K0.11%––
WCM Investment Management, LLC4,761$655.0K0.00%––
LS Investment Advisors, LLC4,713$649.0K0.04%––
Corient Capital Partners, LLC4,614$635.0K0.05%––
BP PLC4,590$632.0K0.02%––
Captrust Financial Advisors4,531$624.0K0.01%––