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 |
|---|---|---|---|---|---|
| First Horizon Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 11,301 | $80 | 0.00% | +11,221+14,026.2% | Added |
| WestEnd Advisors, LLC | – | $141 | 0.00% | – | New |
| Enterprise Financial Services Corp | 9 | $1.00K | 0.00% | −6−40.0% | Reduced |
| Trustcore Financial Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 10 | $1.00K | 0.00% | +10 | New |
| BerganKDV Wealth Management, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $2.00K | 0.00% | +12+1,200.0% | Added |
| Parkside Financial Bank & Trust | 13 | $2.00K | 0.00% | +13 | New |
| Wolff Wiese Magana LLC | 14 | $2.00K | 0.00% | +14 | New |
| Raffa Wealth Management, LLC | 15 | $2.12K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 19 | $2.68K | 0.00% | +7+58.3% | Added |
| Clearstead Advisors, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 20 | $3.00K | 0.00% | +20 | New |
| MV Capital Management, Inc. | 19 | $3.00K | 0.00% | +19 | New |
| Lindbrook Capital, LLC | 30 | $4.00K | 0.00% | −4−11.8% | Reduced |
| First Financial Corp | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 28 | $4.00K | 0.00% | +28 | New |
| SOA Wealth Advisors, LLC. | 34 | $4.00K | 0.00% | +34 | New |
| IFP Advisors, Inc | 36 | $5.00K | 0.00% | +2+5.9% | Added |
| First Horizon Advisors, Inc. | 43 | $6.00K | 0.00% | −21−32.8% | Reduced |
| TCI Wealth Advisors, Inc. | 40 | $6.00K | 0.00% | +11+37.9% | Added |
| Westside Investment Management, Inc. | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 55 | $7.00K | 0.00% | +15+37.5% | Added |
| Proequities, Inc. | 60 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $8.00K | 0.00% | +60 | New |
| NuWave Investment Management, LLC | 54 | $8.00K | 0.01% | +54 | New |
| Dark Forest Capital Management LP | 56 | $8.00K | 0.00% | +56 | New |
| Global Retirement Partners, LLC | 64 | $9.00K | 0.00% | +46+255.6% | Added |
| Private Ocean, LLC | 78 | $11.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 85 | $12.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Ossiam | 114 | $15.0K | 0.00% | +114 | New |
| CWM, LLC | 112 | $16.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 120 | $17.0K | 0.01% | +20+20.0% | Added |
| Stephens Inc | 124 | $18.0K | 0.00% | −12−8.8% | Reduced |
| Fieldpoint Private Securities, LLC | 130 | $18.0K | 0.00% | −5−3.7% | Reduced |
| Jacobi Capital Management LLC | 125 | $18.0K | 0.00% | +35+38.9% | Added |
| Compagnie Lombard Odier SCmA | 140 | $20.0K | 0.00% | −6,583−97.9% | Reduced |
| TD Ameritrade Investment Management, LLC | 163 | $23.0K | 0.00% | −57−25.9% | Reduced |
| Red Door Wealth Management, LLC | 184 | $25.0K | 0.01% | +184 | New |
| Huntington National Bank | 185 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $28.0K | 0.02% | +200 | New |
| Berman Capital Advisors, LLC | 237 | $32.0K | 0.01% | +182+330.9% | Added |
| Steward Partners Investment Advisory, LLC | 232 | $33.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 264 | $37.0K | 0.00% | −31−10.5% | Reduced |
| Carolinas Wealth Consulting LLC | 291 | $41.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 290 | $41.0K | 0.00% | +290 | New |
| Gemmer Asset Management LLC | 309 | $44.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 308 | $44.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 344 | $48.0K | 0.00% | −8,659−96.2% | Reduced |
| Quadrant Capital Group LLC | 361 | $51.0K | 0.01% | −87−19.4% | Reduced |
| Exane Derivatives | 462 | $66.1K | 0.02% | +220+90.9% | Added |
| KB Financial Partners, LLC | 476 | $67.0K | 0.03% | −74−13.5% | Reduced |
| Parallel Advisors, LLC | 499 | $70.0K | 0.00% | +26+5.5% | Added |
| Leonteq Securities AG | 500 | $70.6K | 0.01% | +54+12.1% | Added |
| HM Payson & Co | 500 | $71.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 500 | $71.0K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 614 | $86.7K | 0.03% | +130+26.9% | Added |
| Signaturefd, LLC | 636 | $90.0K | 0.00% | +27+4.4% | Added |
| Central Trust Co | 660 | $93.0K | 0.00% | −995−60.1% | Reduced |
| Exos Asset Management LLC | 658 | $93.0K | 0.05% | +658 | New |
| Fifth Third Bancorp | 684 | $97.0K | 0.00% | +222+48.1% | Added |
| Federation des caisses Desjardins du Quebec | 881 | $124.3K | 0.00% | −92−9.5% | Reduced |
| Canada Pension Plan Investment Board | 919 | $130.0K | 0.00% | −26,181−96.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 960 | $136.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,016 | $144.0K | 0.04% | +1,016 | New |
| Concord Wealth Partners | 1,076 | $152.0K | 0.04% | +125+13.1% | Added |
| Fukoku Mutual Life Insurance Co | 1,100 | $155.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,155 | $163.0K | 0.02% | +125+12.1% | Added |
| Toth Financial Advisory Corp | 1,170 | $165.0K | 0.03% | −3,635−75.7% | Reduced |
| NEXT Financial Group, Inc | 1,191 | $168.0K | 0.01% | −1,196−50.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,221 | $172.0K | 0.00% | +991+430.9% | Added |
| Zions Bancorporation, N.A. | 1,386 | $196.0K | 0.02% | −8−0.6% | Reduced |
| Pitcairn Co | 1,427 | $201.0K | 0.01% | −373−20.7% | Reduced |
| Pathstone Family Office, LLC | 1,431 | $202.0K | 0.01% | +1,431 | New |
| Tokio Marine Asset Management Co Ltd | 1,435 | $203.0K | 0.02% | +1,435 | New |
| Kestra Advisory Services, LLC | 1,435 | $203.0K | 0.00% | +1,435 | New |
| 6 Meridian | 1,453 | $205.0K | 0.02% | −45−3.0% | Reduced |
| Ergoteles LLC | 1,464 | $207.0K | 0.00% | +1,464 | New |
| Ameritas Investment Partners, Inc. | 1,470 | $208.0K | 0.01% | −27,353−94.9% | Reduced |
| Boothbay Fund Management, LLC | 1,500 | $212.0K | 0.01% | −6,800−81.9% | Reduced |
| Squarepoint Ops LLC | 1,523 | $215.0K | 0.00% | +1,523 | New |
| Wealthfront Advisers LLC | 1,535 | $217.0K | 0.00% | +40+2.7% | Added |
| FORA Capital, LLC | 1,534 | $217.0K | 0.04% | +1,534 | New |
| Natixis Investment Managers International | 1,570 | $221.0K | 0.01% | −43−2.7% | Reduced |
| Delta Capital Management LLC | 1,580 | $223.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 1,589 | $224.0K | 0.00% | −3,504−68.8% | Reduced |
| Regentatlantic Capital LLC | 1,585 | $224.0K | 0.01% | +1,585 | New |