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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,583 | $929.0K | 0.02% | −17,597−72.8% | Reduced |
| Louisiana State Employees Retirement System | 6,600 | $932.0K | 0.02% | −20,700−75.8% | Reduced |
| Polar Asset Management Partners Inc. | 6,636 | $937.0K | 0.01% | +4,215+174.1% | Added |
| La Financiere de L'Echiquier | 6,695 | $946.0K | 0.04% | +6,695 | New |
| Advisory Services Network, LLC | 6,790 | $959.0K | 0.03% | +105+1.6% | Added |
| Brown Advisory Inc | 6,873 | $972.0K | 0.00% | +85+1.3% | Added |
| Peapack Gladstone Financial Corp | 6,945 | $981.0K | 0.02% | −1,809−20.7% | Reduced |
| New Mexico Educational Retirement Board | 7,000 | $989.0K | 0.03% | −11,300−61.7% | Reduced |
| Thrivent Financial for Lutherans | 7,040 | $994.0K | 0.00% | −22,295−76.0% | Reduced |
| Mason Investment Advisory Services, Inc. | 7,100 | $1.00M | 0.10% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 7,174 | $1.01M | 0.51% | 00.0% | Unchanged |
| Seeyond | 7,273 | $1.03M | 0.10% | +33+0.5% | Added |
| Advisor Group Holdings, Inc. | 7,353 | $1.04M | 0.00% | +1,377+23.0% | Added |
| Westpac Banking Corp | 7,658 | $1.08M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,737 | $1.09M | 0.02% | +36+0.5% | Added |
| USS Investment Management Ltd | 7,816 | $1.10M | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 7,936 | $1.12M | 0.03% | +7,936 | New |
| Maryland State Retirement & Pension System | 7,994 | $1.16M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,281 | $1.17M | 0.00% | +1,127+15.8% | Added |
| Panagora Asset Management Inc | 8,281 | $1.17M | 0.01% | +150+1.8% | Added |
| Railway Pension Investments Ltd | 8,300 | $1.17M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,341 | $1.18M | 0.02% | −709−7.8% | Reduced |
| University of Notre Dame du Lac | 8,377 | $1.18M | 3.44% | −82,907−90.8% | Reduced |
| Brinker Capital Investments, LLC | 8,469 | $1.20M | 0.02% | −100−1.2% | Reduced |
| ING Groep NV | 8,638 | $1.22M | 0.02% | +8,638 | New |
| Norinchukin Bank, The | 8,701 | $1.23M | 0.02% | +8,701 | New |
| Oregon Public Employees Retirement Fund | 8,775 | $1.24M | 0.01% | −26,132−74.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,838 | $1.25M | 0.12% | +917+11.6% | Added |
| Rockefeller Capital Management L.P. | 8,867 | $1.25M | 0.01% | +281+3.3% | Added |
| Securian Asset Management, Inc | 9,060 | $1.28M | 0.03% | −893−9.0% | Reduced |
| Campbell Newman Asset Management Inc | 9,164 | $1.29M | 0.13% | +506+5.8% | Added |
| Ensign Peak Advisors, Inc | 9,220 | $1.30M | 0.00% | −91,670−90.9% | Reduced |
| First Republic Investment Management, Inc. | 9,284 | $1.31M | 0.00% | −144−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,871 | $1.33M | 0.02% | +3,361+51.6% | Added |
| CIBC Asset Management Inc | 9,517 | $1.34M | 0.01% | +5,109+115.9% | Added |
| Advisors Asset Management, Inc. | 9,551 | $1.35M | 0.02% | −2,471−20.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,628 | $1.36M | 0.01% | −5,500−36.4% | Reduced |
| Bronson Point Management LLC | 10,000 | $1.41M | 0.83% | 00.0% | Unchanged |
| Swedbank AB | 10,110 | $1.43M | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 10,620 | $1.50M | 0.07% | +241+2.3% | Added |
| Hartford Investment Management Co | 11,028 | $1.56M | 0.04% | +11,028 | New |
| Crossmark Global Holdings, Inc. | 11,178 | $1.58M | 0.04% | +70+0.6% | Added |
| Nissay Asset Management Corp | 11,378 | $1.61M | 0.01% | +452+4.1% | Added |
| US Bancorp | 11,727 | $1.66M | 0.00% | +590+5.3% | Added |
| Caxton Associates LP | 12,151 | $1.72M | 0.22% | −7,960−39.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,282 | $1.74M | 0.07% | +12,282 | New |
| Cinctive Capital Management LP | 12,322 | $1.74M | 0.09% | −6,224−33.6% | Reduced |
| Sumitomo Life Insurance Co | 12,765 | $1.80M | 0.06% | −6,141−32.5% | Reduced |
| AlphaCrest Capital Management LLC | 12,823 | $1.81M | 0.08% | +4,883+61.5% | Added |
| American Century Companies Inc | 13,075 | $1.85M | 0.00% | +7,616+139.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,177 | $1.86M | 0.02% | −21,895−62.4% | Reduced |
| Snowden Capital Advisors LLC | 13,460 | $1.90M | 0.10% | −1,967−12.8% | Reduced |
| STRS Ohio | 13,765 | $1.94M | 0.01% | −1,927−12.3% | Reduced |
| Fort, L.P. | 13,771 | $1.95M | 0.56% | −1,232−8.2% | Reduced |
| Cookson Peirce & Co Inc | 13,853 | $1.96M | 0.12% | +9,548+221.8% | Added |
| Congress Asset Management Co | 13,955 | $1.97M | 0.02% | +30+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,340 | $2.03M | 0.01% | +14,340 | New |
| Granite Investment Partners, LLC | 15,279 | $2.16M | 0.07% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 15,508 | $2.19M | 0.04% | +3,700+31.3% | Added |
| Cowen Prime Services LLC | 15,800 | $2.23M | 0.81% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 15,800 | $2.23M | 0.81% | +15,800 | New |
| Cohen Klingenstein LLC | 16,041 | $2.27M | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Corp | 16,219 | $2.29M | 0.02% | +4,931+43.7% | Added |
| Xponance, Inc. | 16,460 | $2.33M | 0.04% | −5,493−25.0% | Reduced |
| Public Sector Pension Investment Board | 16,490 | $2.33M | 0.01% | +16,490 | New |
| Guggenheim Capital LLC | 16,530 | $2.33M | 0.01% | +4,787+40.8% | Added |
| Mackay Shields LLC | 16,659 | $2.35M | 0.02% | +2,474+17.4% | Added |
| LPL Financial LLC | 16,950 | $2.39M | 0.00% | +10,199+151.1% | Added |
| Twin Tree Management, LP | 17,251 | $2.44M | 0.07% | −77,682−81.8% | Reduced |
| Texas Permanent School Fund | 17,472 | $2.47M | 0.03% | −61,069−77.8% | Reduced |
| Handelsbanken Fonder AB | 17,500 | $2.47M | 0.01% | −1,100−5.9% | Reduced |
| Metropolitan Life Insurance Co | 17,682 | $2.50M | 0.04% | −7,654−30.2% | Reduced |
| Johnson Investment Counsel Inc | 17,868 | $2.52M | 0.03% | +218+1.2% | Added |
| Brant Point Investment Management LLC | 18,622 | $2.63M | 0.46% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,932 | $2.67M | 0.02% | +1,176+6.6% | Added |
| Massachusetts Financial Services Co | 19,630 | $2.77M | 0.00% | +13,098+200.5% | Added |
| ProShare Advisors LLC | 19,941 | $2.82M | 0.01% | +6,571+49.1% | Added |
| Utah Retirement Systems | 20,077 | $2.84M | 0.04% | +100+0.5% | Added |
| M&G Investment Management Ltd | 20,115 | $2.84M | 0.01% | +20,115 | New |
| Raymond James Financial Services Advisors, Inc. | 20,436 | $2.89M | 0.01% | −6,633−24.5% | Reduced |
| British Columbia Investment Management Corp | 20,509 | $2.90M | 0.02% | +2,362+13.0% | Added |
| Nisa Investment Advisors, LLC | 20,900 | $2.95M | 0.02% | −4,100−16.4% | Reduced |
| South Dakota Investment Council | 21,172 | $2.99M | 0.05% | +21,172 | New |
| Comerica Bank | 23,720 | $3.00M | 0.02% | −35,008−59.6% | Reduced |
| AE Wealth Management LLC | 21,316 | $3.01M | 0.03% | +1,241+6.2% | Added |
| NN Investment Partners Holdings N.V. | 21,382 | $3.02M | 0.02% | +287+1.4% | Added |
| Castleark Management LLC | 22,325 | $3.15M | 0.11% | −3,720−14.3% | Reduced |
| Janus Henderson Group PLC | 22,361 | $3.16M | 0.00% | +2,401+12.0% | Added |
| Teacher Retirement System of Texas | 22,360 | $3.16M | 0.02% | +10,123+82.7% | Added |
| Davenport & Co LLC | 22,397 | $3.16M | 0.02% | +6,327+39.4% | Added |
| State of Alaska, Department of Revenue | 22,702 | $3.21M | 0.03% | +1,285+6.0% | Added |
| Capital Fund Management S.A. | 22,724 | $3.21M | 0.09% | +7,294+47.3% | Added |
| Gulf International Bank (UK) Ltd | 23,136 | $3.27M | 0.04% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 23,814 | $3.36M | 0.24% | −42−0.2% | Reduced |
| Brookfield Asset Management Inc. | 24,303 | $3.43M | 0.02% | +24,303 | New |
| MetLife Investment Management | 24,382 | $3.44M | 0.03% | −29,922−55.1% | Reduced |
| Rafferty Asset Management, LLC | 24,423 | $3.45M | 0.02% | +24,423 | New |
| Morris Capital Advisors, LLC | 24,598 | $3.48M | 2.63% | +24,598 | New |
| Bryn Mawr Trust Co | 24,651 | $3.48M | 0.13% | +24,651 | New |
| Bank of Nova Scotia | 25,176 | $3.56M | 0.01% | +7,319+41.0% | Added |