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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
The PNC Financial Services Group, Inc.4,478$617.0K0.00%––
Illinois Municipal Retirement Fund4,473$616.0K0.03%––
Bridgefront Capital, LLC4,426$609.0K0.19%––
CIBC Asset Management Inc4,408$607.0K0.00%––
Cookson Peirce & Co Inc4,305$593.0K0.04%––
Curi Capital4,187$576.0K0.37%––
FDx Advisors, Inc.4,105$565.0K0.02%––
Donoghue Forlines LLC4,081$562.0K0.11%––
Exchange Traded Concepts, LLC4,071$560.0K0.02%––
Toroso Investments, LLC3,921$540.0K0.03%––
Cigna Investments Inc3,848$529.0K0.04%––
Bessemer Group Inc3,757$517.0K0.00%––
Aubrey Capital Management Ltd3,539$487.1K0.14%––
D.A. Davidson & Co.3,530$486.0K0.01%––
Brookstone Capital Management3,522$485.0K0.02%––
Hennion & Walsh Asset Management, Inc.3,526$485.0K0.03%––
IBM Retirement Fund3,511$483.0K0.03%––
Tran Capital Management, L.P.3,478$479.0K0.04%––
Altfest L J & Co Inc3,396$467.0K0.11%––
M&T Bank Corp3,364$462.0K0.00%––
Banque Pictet & Cie SA3,325$458.0K0.01%––
Quantitative Investment Management, LLC3,310$455.0K0.04%––
American National Registered Investment Advisor, Inc.3,303$455.0K0.18%––
1623 Capital LLC9,251$438.0K0.20%––
Meiji Yasuda Life Insurance Co3,073$423.0K0.01%––
Mid Atlantic Financial Management Inc3,013$415.0K0.03%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,000$413.0K0.16%––
Tdam USA Inc.2,925$403.0K0.02%––
Advisory Research Inc2,713$373.0K0.03%––
Addison Capital Co2,696$371.0K0.21%––
James Hambro & Partners2,666$367.0K0.03%––
United Capital Financial Advisers, LLC2,646$364.0K0.00%––
Qtron Investments LLC2,606$359.0K0.10%––
Coldstream Capital Management Inc2,579$355.0K0.02%––
Boston Financial Mangement LLC2,549$351.0K0.02%––
Prescott Group Capital Management, L.L.C.2,524$347.0K0.10%––
Banque Cantonale Vaudoise2,492$343.0K0.02%––
Pillar Pacific Capital Management LLC2,450$338.0K0.03%––
Polar Asset Management Partners Inc.2,421$333.0K0.01%––
NEXT Financial Group, Inc2,387$329.0K0.03%––
Old National Bancorp2,374$327.0K0.01%––
Credential Qtrade Securities Inc.2,302$316.9K0.03%––
Vestmark Advisory Solutions, Inc.2,274$313.0K0.03%––
Integrated Advisors Network LLC2,268$312.0K0.03%––
E. Ohman J:or Asset Management AB2,200$302.8K0.01%––
HighTower Advisors, LLC2,168$299.0K0.00%––
Tributary Capital Management, LLC2,159$297.0K0.02%––
Oppenheimer Asset Management Inc.2,127$293.0K0.00%––
Versor Investments LP2,100$289.0K0.02%––
Harvest Investment Services, LLC2,090$287.0K0.13%––
Westwood Management Corp2,000$275.0K0.02%––
Aureus Asset Management, LLC2,001$275.0K0.02%––
World Asset Management Inc2,052$269.0K0.02%––
Independent Financial Group, LLC1,923$264.7K0.03%––
Redpoint Investment Management Pty Ltd1,907$262.0K0.02%––
Harbor Investment Advisory, LLC1,839$253.0K0.04%––
Advisor Partners LLC1,808$249.0K0.02%––
Pitcairn Co1,800$248.0K0.02%––
Susquehanna International Group, LLP1,781$245.0K0.00%––
Lombard Odier Asset Management (Switzerland) SA1,749$241.0K0.02%––
Walleye Capital LLC1,751$241.0K0.02%––
Meiji Yasuda Asset Management Co Ltd.1,717$236.0K0.02%––
Optimum Investment Advisors1,700$234.0K0.07%––
Central Trust Co1,655$228.0K0.01%––
Natixis Investment Managers International1,613$222.0K0.02%––
Bokf, NA1,592$219.0K0.00%––
Delta Capital Management LLC1,580$217.0K0.14%––
Checchi Capital Advisers, LLC1,511$208.0K0.03%––
6 Meridian1,498$206.0K0.02%––
Wealthfront Advisers LLC1,495$206.0K0.00%––
D. E. Shaw & Co., Inc.1,489$205.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG1,433$197.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,422$196.0K0.01%––
Zions Bancorporation, N.A.1,394$192.0K0.02%––
Fukoku Mutual Life Insurance Co1,100$151.0K0.01%––
Ellevest, Inc.1,030$142.0K0.02%––
Quantbot Technologies LP1,009$138.0K0.01%––
Livforsakringsbolaget Skandia, Omsesidigt1,000$138.0K0.01%––
Federation des caisses Desjardins du Quebec973$134.0K0.00%––
Patriot Financial Group Insurance Agency, LLC960$132.0K0.03%––
Concord Wealth Partners951$131.0K0.04%––
Healthcare of Ontario Pension Plan Trust Fund790$109.0K0.00%––
Eaton Vance Management660$91.0K0.00%––
Signaturefd, LLC609$84.0K0.00%––
Total Clarity Wealth Management, Inc.610$84.0K0.05%––
KB Financial Partners, LLC550$76.0K0.03%––
HM Payson & Co500$69.0K0.00%––
D'Orazio & Associates, Inc.500$69.0K0.02%––
Archer Investment Corp484$66.6K0.03%––
Parallel Advisors, LLC473$65.0K0.00%––
Fifth Third Bancorp462$64.0K0.00%––
Quadrant Capital Group LLC448$62.0K0.01%––
Leonteq Securities AG446$61.4K0.00%––
Gemmer Asset Management LLC309$43.0K0.01%––
Spire Wealth Management308$42.0K0.00%––
Harvest Fund Management Co., Ltd295$40.0K0.00%––
Carolinas Wealth Consulting LLC291$40.0K0.01%––
Exane Derivatives242$33.3K0.01%––
Northwestern Mutual Wealth Management Co230$32.0K0.00%––
Steward Partners Investment Advisory, LLC232$31.9K0.00%––