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, Q2 2021
Institutional positions in PTC Inc. as of Jun 30, 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
- 480
- +31 vs. Q1 2021
- Shares held
- 101.0M
- +1.23M (+1.2%) vs. Q1 2021
- Total value
- $14.3B
- +$531.7M (+3.9%) vs. Q1 2021
- New holders
- 71
- 166 more added
- Sold out
- 40
- 173 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 685 | $12.7B |
| Q1 2026 | 698 | $16.2B |
| Q4 2025 | 724 | $20.3B |
| Q3 2025 | 732 | $23.4B |
| Q2 2025 | 665 | $20.6B |
| Q1 2025 | 671 | $18.1B |
| Q4 2024 | 674 | $21.5B |
| Q3 2024 | 620 | $21.1B |
| Q2 2024 | 617 | $21.2B |
| Q1 2024 | 621 | $21.7B |
| Q4 2023 | 608 | $19.6B |
| Q3 2023 | 563 | $15.9B |
| Q2 2023 | 547 | $14.8B |
| Q1 2023 | 533 | $13.2B |
| Q4 2022 | 541 | $12.2B |
| Q3 2022 | 482 | $10.8B |
| Q2 2022 | 481 | $10.8B |
| Q1 2022 | 495 | $10.9B |
| Q4 2021 | 482 | $12.4B |
| Q3 2021 | 477 | $12.1B |
| Q2 2021 | 480 | $14.3B |
| Q1 2021 | 453 | $13.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,725,748 | $1.66B | 0.04% | +1,587,384+15.7% | Added |
| BlackRock Inc. | 10,682,954 | $1.51B | 0.04% | −2,964,159−21.7% | Reduced |
| Pictet Asset Management Ltd | 5,590,003 | $789.6M | 0.86% | +377,848+7.2% | Added |
| State Street Corp | 4,034,527 | $569.9M | 0.03% | +768,389+23.5% | Added |
| Price T Rowe Associates Inc | 3,632,224 | $513.1M | 0.05% | +1,273,654+54.0% | Added |
| Impax Asset Management Group plc | 3,458,840 | $487.2M | 2.15% | +343,040+11.0% | Added |
| 40 North Management LLC | 3,192,536 | $451.0M | 11.43% | 00.0% | Unchanged |
| Ownership Capital B.V. | 3,037,179 | $429.0M | 4.99% | +73,714+2.5% | Added |
| Invesco Ltd. | 2,727,542 | $385.3M | 0.09% | +745,031+37.6% | Added |
| FMR LLC | 2,649,576 | $374.3M | 0.03% | −213,207−7.4% | Reduced |
| Franklin Resources Inc | 2,322,120 | $328.0M | 0.13% | −671,669−22.4% | Reduced |
| Alkeon Capital Management LLC | 2,067,145 | $292.0M | 1.04% | −1,282−0.1% | Reduced |
| Geode Capital Management, LLC | 1,901,491 | $267.9M | 0.04% | +563,441+42.1% | Added |
| Praesidium Investment Management Company, LLC | 1,733,968 | $244.9M | 13.07% | −192,828−10.0% | Reduced |
| Lazard Asset Management LLC | 1,557,349 | $220.0M | 0.25% | −583,087−27.2% | Reduced |
| Winslow Capital Management, LLC | 1,546,317 | $218.4M | 0.85% | −56,511−3.5% | Reduced |
| FIL Ltd | 1,374,417 | $194.2M | 0.21% | +1,742+0.1% | Added |
| UBS Asset Management Americas Inc | 1,186,655 | $167.6M | 0.07% | −367,129−23.6% | Reduced |
| AXA S.A. | 1,181,084 | $166.8M | 0.47% | −59,821−4.8% | Reduced |
| Norges Bank | 1,141,242 | $161.2M | 0.03% | +190,740+20.1% | Added |
| Northern Trust Corp | 1,090,766 | $154.1M | 0.03% | +14,585+1.4% | Added |
| Robeco Schweiz AG | 1,060,000 | $149.7M | 2.09% | +100,000+10.4% | Added |
| Victory Capital Management Inc | 992,751 | $140.2M | 0.13% | −33,091−3.2% | Reduced |
| Bank of New York Mellon Corp | 888,824 | $125.6M | 0.02% | −229,308−20.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 885,450 | $125.1M | 0.07% | −485,904−35.4% | Reduced |
| Legal & General Group Plc | 814,891 | $115.1M | 0.04% | −41,147−4.8% | Reduced |
| Jennison Associates LLC | 773,497 | $109.3M | 0.07% | +116,087+17.7% | Added |
| Charles Schwab Investment Management Inc | 759,560 | $107.3M | 0.04% | +190,027+33.4% | Added |
| Credit Suisse AG | 685,193 | $96.8M | 0.08% | −101,274−12.9% | Reduced |
| Select Equity Group, L.P. | 675,997 | $95.5M | 0.33% | +102,474+17.9% | Added |
| Bank of America Corp | 666,696 | $94.2M | 0.01% | +56,291+9.2% | Added |
| Eagle Asset Management Inc | 662,485 | $93.6M | 0.40% | −1600.0% | Reduced |
| Truist Financial Corp | 597,706 | $84.4M | 0.14% | −40,554−6.4% | Reduced |
| Wells Fargo & Company | 595,858 | $84.2M | 0.02% | +41,710+7.5% | Added |
| Holocene Advisors, LP | 578,899 | $81.8M | 0.50% | +578,899 | New |
| Nuveen Asset Management, LLC | 574,191 | $81.1M | 0.02% | +101,705+21.5% | Added |
| Korea Investment CORP | 556,514 | $78.6M | 0.23% | +11,349+2.1% | Added |
| Two Creeks Capital Management, LP | 546,569 | $77.2M | 4.39% | +126,601+30.1% | Added |
| Baird Financial Group, Inc. | 529,814 | $74.8M | 0.19% | +1,907+0.4% | Added |
| Allianz Asset Management GmbH | 492,815 | $69.6M | 0.06% | +11,564+2.4% | Added |
| Aviva PLC | 481,557 | $68.0M | 0.30% | +127,694+36.1% | Added |
| Schroder Investment Management Group | 456,317 | $64.5M | 0.08% | −15,253−3.2% | Reduced |
| Swiss National Bank | 453,481 | $64.1M | 0.04% | +27,241+6.4% | Added |
| Bank of Montreal | 418,193 | $59.3M | 0.03% | −109,783−20.8% | Reduced |
| Dimensional Fund Advisors LP | 418,115 | $59.1M | 0.02% | +37,007+9.7% | Added |
| Stephens Investment Management Group LLC | 401,511 | $56.7M | 0.78% | −3,690−0.9% | Reduced |
| Deutsche Bank AG | 382,205 | $54.0M | 0.03% | +50,988+15.4% | Added |
| RMB Capital Management, LLC | 354,873 | $50.1M | 1.68% | −1,938−0.5% | Reduced |
| First Trust Advisors LP | 338,083 | $47.8M | 0.05% | −64,429−16.0% | Reduced |
| DnB Asset Management AS | 335,057 | $47.3M | 0.31% | +153,606+84.7% | Added |
| Candriam Luxembourg S.C.A. | 329,110 | $46.5M | 0.32% | +23,071+7.5% | Added |
| Natixis | 317,767 | $44.9M | 0.20% | −344−0.1% | Reduced |
| Federated Hermes, Inc. | 314,163 | $44.4M | 0.08% | −76,547−19.6% | Reduced |
| Millennium Management LLC | 298,912 | $42.2M | 0.05% | +298,912 | New |
| Royal Bank of Canada | 298,890 | $42.2M | 0.01% | +31,981+12.0% | Added |
| Alliancebernstein L.P. | 272,405 | $38.5M | 0.02% | −29,480−9.8% | Reduced |
| Engle Capital Management, L.P. | 272,000 | $38.4M | 5.63% | −23,000−7.8% | Reduced |
| CIBC Private Wealth Group, LLC | 264,012 | $37.3M | 0.09% | −6,069−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 261,950 | $37.0M | 0.11% | +43,022+19.7% | Added |
| Peregrine Capital Management LLC | 258,912 | $36.6M | 0.66% | −13,749−5.0% | Reduced |
| JPMorgan Chase & Co | 252,092 | $35.6M | 0.00% | −159,790−38.8% | Reduced |
| Barclays PLC | 246,308 | $34.8M | 0.03% | +181,691+281.2% | Added |
| California Public Employees Retirement System | 236,516 | $33.4M | 0.03% | −7,391−3.0% | Reduced |
| Cooper Investors Pty Ltd | 236,102 | $33.4M | 2.19% | +867+0.4% | Added |
| Morgan Stanley | 234,381 | $33.1M | 0.00% | +87,171+59.2% | Added |
| StackLine Partners LP | 229,744 | $32.5M | 11.14% | −20,621−8.2% | Reduced |
| Prudential Financial Inc | 224,729 | $31.7M | 0.04% | −15,559−6.5% | Reduced |
| Parametric Portfolio Associates LLC | 222,847 | $31.5M | 0.02% | +26,461+13.5% | Added |
| Envestnet Asset Management Inc | 219,960 | $31.1M | 0.02% | −10,588−4.6% | Reduced |
| Capital Investment Services of America, Inc. | 215,866 | $30.5M | 2.91% | −9,054−4.0% | Reduced |
| Assenagon Asset Management S.A. | 209,893 | $29.6M | 0.13% | +209,893 | New |
| Raymond James & Associates | 204,505 | $28.9M | 0.03% | +20,083+10.9% | Added |
| SEI Investments Co | 191,238 | $27.0M | 0.06% | +4,044+2.2% | Added |
| National Pension Service | 190,636 | $26.9M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 189,394 | $26.8M | 0.03% | −5,699−2.9% | Reduced |
| Macquarie Group Ltd | 185,214 | $26.2M | 0.02% | +4,062+2.2% | Added |
| Rice Hall James & Associates, LLC | 178,730 | $25.2M | 0.90% | −1,776−1.0% | Reduced |
| APG Asset Management N.V. | 208,904 | $24.9M | 0.04% | −4,600−2.2% | Reduced |
| Toronto Dominion Bank | 175,463 | $24.8M | 0.04% | +44,486+34.0% | Added |
| Public Employees Retirement Association of Colorado | 172,867 | $24.4M | 0.11% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 172,770 | $24.4M | 0.74% | −10,113−5.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 164,968 | $23.3M | 0.04% | −24,113−12.8% | Reduced |
| Rhumbline Advisers | 159,017 | $22.5M | 0.03% | −114,912−41.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 151,300 | $21.4M | 0.04% | −128,482−45.9% | Reduced |
| Goldman Sachs Group Inc | 150,937 | $21.3M | 0.01% | −99,155−39.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 147,090 | $20.8M | 0.67% | −9,166−5.9% | Reduced |
| Amundi | 145,936 | $20.6M | 0.01% | +145,936 | New |
| Northwest & Ethical Investments L.P. | 143,507 | $20.3M | 0.66% | +34,703+31.9% | Added |
| Nicholas Company, Inc. | 142,655 | $20.2M | 0.35% | +365+0.3% | Added |
| TD Asset Management Inc | 143,159 | $19.4M | 0.02% | +74,195+107.6% | Added |
| Storebrand Asset Management AS | 136,632 | $19.3M | 0.09% | −2,812−2.0% | Reduced |
| GAM Holding AG | 134,947 | $19.1M | 0.83% | +18,421+15.8% | Added |
| Principal Financial Group Inc | 134,821 | $19.0M | 0.01% | −232,961−63.3% | Reduced |
| KBC Group NV | 132,900 | $18.8M | 0.07% | +25,107+23.3% | Added |
| State Board of Administration of Florida Retirement System | 130,022 | $18.4M | 0.03% | −2,765−2.1% | Reduced |
| New York State Common Retirement Fund | 127,507 | $18.0M | 0.02% | +4,928+4.0% | Added |
| Sirios Capital Management L P | 126,337 | $17.8M | 1.55% | −6,899−5.2% | Reduced |
| New York State Teachers Retirement System | 125,215 | $17.7M | 0.04% | +321+0.3% | Added |
| Pendal Group Limited | 124,388 | $17.6M | 0.16% | +124,388 | New |
| Jupiter Asset Management Ltd | 118,694 | $16.8M | 0.17% | +46,674+64.8% | Added |