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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.

Q2 2021 vs. Q1 2021

How the institutions holding PTC Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PTC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4534480+31
Shares99.9M65.2K101.0M+1.23M (+1.2%)
Value$13.7B$8.97M$14.3B+$531.7M (+3.9%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held PTC Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PTC in Q2 2021
InstitutionSharesValue% of portfolio
Holocene Advisors, LP578,899$81.8M0.50%
Millennium Management LLC298,912$42.2M0.05%
Assenagon Asset Management S.A.209,893$29.6M0.13%
Amundi145,936$20.6M0.01%
Pendal Group Limited124,388$17.6M0.16%
Renaissance Technologies LLC76,100$10.8M0.01%
UBS Oconnor LLC70,000$9.89M0.09%
Mn Services Vermogensbeheer B.V.81,400$9.70M0.08%
Chevy Chase Trust Holdings, Inc.67,089$9.48M0.03%
Bridgewater Associates, LP37,316$5.27M0.03%
Bryn Mawr Trust Co24,651$3.48M0.13%
Morris Capital Advisors, LLC24,598$3.48M2.63%
Rafferty Asset Management, LLC24,423$3.45M0.02%
Brookfield Asset Management Inc.24,303$3.43M0.02%
South Dakota Investment Council21,172$2.99M0.05%
M&G Investment Management Ltd20,115$2.84M0.01%
Public Sector Pension Investment Board16,490$2.33M0.01%
Cowen Prime Advisors LLC15,800$2.23M0.81%
Connor, Clark & Lunn Investment Management Ltd.14,340$2.03M0.01%
BI Asset Management Fondsmaeglerselskab A/S12,282$1.74M0.07%
Hartford Investment Management Co11,028$1.56M0.04%
Norinchukin Bank, The8,701$1.23M0.02%
ING Groep NV8,638$1.22M0.02%
Sigma Planning Corp7,936$1.12M0.03%
La Financiere de L'Echiquier6,695$946.0K0.04%
Kentucky Retirement Systems6,124$865.0K0.04%
Accurate Wealth Management, LLC5,801$819.0K0.72%
JustInvest LLC5,636$796.0K0.08%
Susquehanna Fundamental Investments, LLC5,400$763.0K0.01%
Echo Street Capital Management LLC4,358$616.0K0.00%
Vantage Consulting Group Inc3,315$468.0K0.08%
Everence Capital Management Inc2,960$418.0K0.03%
TriaGen Wealth Management LLC2,962$401.0K0.21%
Magnetar Financial LLC2,808$397.0K0.00%
Kentucky Retirement Systems Insurance Trust Fund2,737$387.0K0.04%
CIBC World Markets Inc.2,310$326.0K0.00%
QS Investors, LLC2,290$324.0K0.00%
ExodusPoint Capital Management, LP2,286$323.0K0.01%
Ethic Inc.2,015$285.0K0.03%
Janney Montgomery Scott LLC1,969$278.0K0.00%
Vestcor Inc1,861$263.0K0.01%
Creative Planning1,789$253.0K0.00%
ETF Managers Group, LLC1,731$245.0K0.00%
Y-Intercept (Hong Kong) Ltd1,723$243.0K0.06%
Marcum Wealth, LLC1,663$235.0K0.04%
Symmetry Partners, LLC1,641$232.0K0.02%
Simplex Trading, LLC1,606$226.0K0.01%
Regentatlantic Capital LLC1,585$224.0K0.01%
FORA Capital, LLC1,534$217.0K0.04%
Squarepoint Ops LLC1,523$215.0K0.00%
Ergoteles LLC1,464$207.0K0.00%
Tokio Marine Asset Management Co Ltd1,435$203.0K0.02%
Kestra Advisory Services, LLC1,435$203.0K0.00%
Pathstone Family Office, LLC1,431$202.0K0.01%
Sentry Investment Management LLC1,016$144.0K0.04%
Exos Asset Management LLC658$93.0K0.05%
Sageworth Trust Co290$41.0K0.00%
Mark Sheptoff Financial Planning, LLC200$28.0K0.02%
Red Door Wealth Management, LLC184$25.0K0.01%
Ossiam114$15.0K0.00%
Farmers & Merchants Investments Inc60$8.00K0.00%
NuWave Investment Management, LLC54$8.00K0.01%
Dark Forest Capital Management LP56$8.00K0.00%
Manchester Capital Management LLC28$4.00K0.00%
SOA Wealth Advisors, LLC.34$4.00K0.00%
Covington Capital Management20$3.00K0.00%
MV Capital Management, Inc.19$3.00K0.00%
Parkside Financial Bank & Trust13$2.00K0.00%
Wolff Wiese Magana LLC14$2.00K0.00%
Solstein Capital, LLC10$1.00K0.00%
WestEnd Advisors, LLC–$1410.00%

Sold out (40)

Institutions that held PTC Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PTC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Worldquant Millennium Advisors LLC92,929$12.8M
Intrinsic Edge Capital Management LLC47,748$6.57M
Balyasny Asset Management LLC33,571$4.62M
Summit Global Investments27,955$3.85M
Thornburg Investment Management Inc23,926$3.29M
Voloridge Investment Management, LLC23,443$3.23M
Prudential PLC13,898$1.91M
Schonfeld Strategic Advisors LLC7,400$1.02M
Marshall Wace, LLP7,056$971.0K
Dynamic Technology Lab Private Ltd6,596$908.0K
Shelton Capital Management6,056$834.0K
Cipher Capital LP5,943$818.0K
Engineers Gate Manager LP5,210$717.0K
LS Investment Advisors, LLC4,713$649.0K
Bridgefront Capital, LLC4,426$609.0K
Donoghue Forlines LLC4,081$562.0K
Quantitative Investment Management, LLC3,310$455.0K
1623 Capital LLC9,251$438.0K
Qtron Investments LLC2,606$359.0K
Prescott Group Capital Management, L.L.C.2,524$347.0K
Versor Investments LP2,100$289.0K
Harvest Investment Services, LLC2,090$287.0K
Walleye Capital LLC1,751$241.0K
Checchi Capital Advisers, LLC1,511$208.0K
D. E. Shaw & Co., Inc.1,489$205.0K
Benjamin F. Edwards & Company, Inc.1,422$196.0K
Quantbot Technologies LP1,009$138.0K
Total Clarity Wealth Management, Inc.610$84.0K
Atlas Private Wealth Management200$28.0K
Wolverine Asset Management LLC203$27.0K
Brown Brothers Harriman & Co149$21.0K
Washington Trust Co110$15.0K
Valeo Financial Advisors, LLC54$7.00K
Ameritas Investment Company, LLC47$6.47K
Jones Financial Companies LLLP28$4.00K
First Command Bank32$4.00K
First Command Financial Services, Inc.32$4.00K
Meridian Wealth Partners, LLC32$4.00K
Wealthcare Advisory Partners LLC12$2.00K
Joseph P. Lucia & Associates, LLC11$2.00K

Not filed for Q2 2021 yet (4)

Institutions that held PTC Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.48,552$6.68M
Tealwood Asset Management Inc12,597$1.73M
Pillar Pacific Capital Management LLC2,450$338.0K
Bokf, NA1,592$219.0K