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 |
|---|---|---|---|---|---|
| Goodman Financial Corp | 25,255 | $3.57M | 1.09% | −768−3.0% | Reduced |
| Silvercrest Asset Management Group LLC | 25,480 | $3.60M | 0.02% | −875−3.3% | Reduced |
| State of Michigan Retirement System | 26,400 | $3.73M | 0.02% | −12,540−32.2% | Reduced |
| PEAK6 Investments LLC | 26,577 | $3.75M | 0.10% | −32,666−55.1% | Reduced |
| UBS Group AG | 27,105 | $3.83M | 0.00% | −12,091−30.8% | Reduced |
| Mutual of America Capital Management LLC | 27,196 | $3.84M | 0.04% | −80,281−74.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 27,858 | $3.94M | 0.01% | +22,861+457.5% | Added |
| AMP Capital Investors Ltd | 27,985 | $3.96M | 0.02% | +1,760+6.7% | Added |
| Susquehanna International Group, LLP | 28,064 | $3.96M | 0.00% | +26,283+1,475.7% | Added |
| Swiss Life Asset Management Ltd | 29,243 | $4.13M | 0.05% | −2,135−6.8% | Reduced |
| Sycomore Asset Management | 30,908 | $4.29M | 0.59% | −1,600−4.9% | Reduced |
| Arizona State Retirement System | 31,365 | $4.43M | 0.04% | −590−1.8% | Reduced |
| Vontobel Holding Ltd. | 31,310 | $4.44M | 0.04% | +10,251+48.7% | Added |
| Gotham Asset Management, LLC | 31,472 | $4.45M | 0.19% | −11,011−25.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,485 | $4.45M | 0.01% | +4,356+16.1% | Added |
| AQR Capital Management LLC | 31,715 | $4.48M | 0.01% | −4,221−11.7% | Reduced |
| Stone Run Capital, LLC | 32,799 | $4.63M | 1.63% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,814 | $4.64M | 0.01% | +3,091+10.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,838 | $4.78M | 0.04% | −8,200−19.5% | Reduced |
| Commerce Bank | 34,629 | $4.89M | 0.03% | −528−1.5% | Reduced |
| Standard Life Aberdeen plc | 35,057 | $4.95M | 0.01% | +21,859+165.6% | Added |
| Kempen Capital Management N.V. | 35,224 | $4.98M | 0.18% | +1,993+6.0% | Added |
| American International Group, Inc. | 35,404 | $5.00M | 0.02% | −156,197−81.5% | Reduced |
| Sturgeon Ventures LLP | 35,694 | $5.04M | 2.50% | −3,670−9.3% | Reduced |
| Natixis Advisors, L.P. | 35,724 | $5.05M | 0.02% | −3,564−9.1% | Reduced |
| C WorldWide Group Holding A/S | 36,659 | $5.18M | 0.05% | +4,336+13.4% | Added |
| First National Bank of Omaha | 37,623 | $5.18M | 0.27% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 36,684 | $5.18M | 0.03% | −1,590−4.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,763 | $5.19M | 0.02% | +6,902+23.1% | Added |
| Bridgewater Associates, LP | 37,316 | $5.27M | 0.03% | +37,316 | New |
| Skandinaviska Enskilda Banken AB (publ) | 37,878 | $5.35M | 0.03% | −6,336−14.3% | Reduced |
| Retirement Systems of Alabama | 38,472 | $5.43M | 0.02% | −133,746−77.7% | Reduced |
| Rathbone Brothers plc | 39,716 | $5.61M | 0.06% | −78,721−66.5% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $5.65M | 0.27% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 40,119 | $5.67M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 40,907 | $5.78M | 0.05% | +20,686+102.3% | Added |
| Westport Asset Management Inc | 41,100 | $5.81M | 2.55% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 41,904 | $5.92M | 0.12% | −70−0.2% | Reduced |
| Man Group plc | 42,012 | $5.93M | 0.02% | −230−0.5% | Reduced |
| American National Insurance Co | 42,664 | $6.03M | 0.23% | −70−0.2% | Reduced |
| Gateway Investment Advisers LLC | 43,681 | $6.17M | 0.06% | +436+1.0% | Added |
| Forsta Ap-Fonden | 43,700 | $6.17M | 0.07% | +38,800+791.8% | Added |
| Russell Investments Group, Ltd. | 43,823 | $6.19M | 0.01% | +7,612+21.0% | Added |
| Granahan Investment Management Inc | 45,293 | $6.40M | 0.12% | +14,968+49.4% | Added |
| Nordea Investment Management AB | 46,778 | $6.61M | 0.01% | +23,475+100.7% | Added |
| Arrowstreet Capital, Limited Partnership | 47,500 | $6.71M | 0.01% | +38,400+422.0% | Added |
| State of Tennessee, Treasury Department | 47,928 | $6.77M | 0.03% | −8,339−14.8% | Reduced |
| ClariVest Asset Management LLC | 49,395 | $6.98M | 0.23% | −200−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 49,604 | $7.01M | 0.03% | +1,043+2.1% | Added |
| Madison Asset Management, LLC | 52,287 | $7.39M | 0.10% | −131−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 53,425 | $7.55M | 0.02% | +14,629+37.7% | Added |
| Formuepleje A/S | 54,864 | $7.75M | 0.30% | +4,401+8.7% | Added |
| BNP Paribas Arbitrage, SA | 54,898 | $7.75M | 0.01% | −19,162−25.9% | Reduced |
| Janney Capital Management LLC | 56,588 | $7.99M | 0.51% | −962−1.7% | Reduced |
| Voya Investment Management LLC | 59,320 | $8.38M | 0.02% | +13,685+30.0% | Added |
| Sit Investment Associates Inc | 60,175 | $8.50M | 0.21% | 00.0% | Unchanged |
| Great West Life Assurance Co | 61,294 | $8.65M | 0.02% | −37,988−38.3% | Reduced |
| Marsico Capital Management LLC | 62,052 | $8.77M | 0.22% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 62,452 | $8.82M | 0.03% | +4,899+8.5% | Added |
| State of New Jersey Common Pension Fund D | 62,763 | $8.87M | 0.03% | −2,913−4.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 63,604 | $8.98M | 0.02% | −8,060−11.2% | Reduced |
| SG Americas Securities, LLC | 66,081 | $9.34M | 0.05% | +52,528+387.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,128 | $9.34M | 0.05% | +1,429+2.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 67,089 | $9.48M | 0.03% | +67,089 | New |
| Nomura Asset Management Co Ltd | 68,290 | $9.65M | 0.06% | +17,046+33.3% | Added |
| Mn Services Vermogensbeheer B.V. | 81,400 | $9.70M | 0.08% | +81,400 | New |
| UBS Oconnor LLC | 70,000 | $9.89M | 0.09% | +70,000 | New |
| Andra AP-fonden | 70,400 | $9.95M | 0.20% | −300−0.4% | Reduced |
| Renaissance Technologies LLC | 76,100 | $10.8M | 0.01% | +76,100 | New |
| HSBC Holdings PLC | 80,294 | $11.4M | 0.01% | +56,480+237.2% | Added |
| Fred Alger Management, LLC | 82,823 | $11.7M | 0.03% | +13,805+20.0% | Added |
| Ameriprise Financial Inc | 85,537 | $12.1M | 0.00% | −144,508−62.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,306 | $12.6M | 0.07% | +4,819+5.7% | Added |
| North Star Asset Management Inc | 94,937 | $13.4M | 0.74% | +2,102+2.3% | Added |
| State of Wisconsin Investment Board | 100,839 | $14.2M | 0.03% | +5,046+5.3% | Added |
| Manufacturers Life Insurance Company, The | 102,671 | $14.5M | 0.01% | −15,543−13.1% | Reduced |
| Citigroup Inc | 109,228 | $15.4M | 0.01% | +23,188+27.0% | Added |
| Laurus Investment Counsel Inc. | 89,255 | $15.6M | 4.81% | −415−0.5% | Reduced |
| Lagoda Investment Management, L.P. | 117,429 | $16.6M | 7.73% | −2,930−2.4% | Reduced |
| Pinebridge Investments, L.P. | 118,167 | $16.7M | 0.19% | +29,628+33.5% | Added |
| Jupiter Asset Management Ltd | 118,694 | $16.8M | 0.17% | +46,674+64.8% | Added |
| Pendal Group Limited | 124,388 | $17.6M | 0.16% | +124,388 | New |
| New York State Teachers Retirement System | 125,215 | $17.7M | 0.04% | +321+0.3% | Added |
| Sirios Capital Management L P | 126,337 | $17.8M | 1.55% | −6,899−5.2% | Reduced |
| New York State Common Retirement Fund | 127,507 | $18.0M | 0.02% | +4,928+4.0% | Added |
| State Board of Administration of Florida Retirement System | 130,022 | $18.4M | 0.03% | −2,765−2.1% | Reduced |
| KBC Group NV | 132,900 | $18.8M | 0.07% | +25,107+23.3% | Added |
| Principal Financial Group Inc | 134,821 | $19.0M | 0.01% | −232,961−63.3% | Reduced |
| GAM Holding AG | 134,947 | $19.1M | 0.83% | +18,421+15.8% | Added |
| Storebrand Asset Management AS | 136,632 | $19.3M | 0.09% | −2,812−2.0% | Reduced |
| TD Asset Management Inc | 143,159 | $19.4M | 0.02% | +74,195+107.6% | Added |
| Nicholas Company, Inc. | 142,655 | $20.2M | 0.35% | +365+0.3% | Added |
| Northwest & Ethical Investments L.P. | 143,507 | $20.3M | 0.66% | +34,703+31.9% | Added |
| Amundi | 145,936 | $20.6M | 0.01% | +145,936 | New |
| Cramer Rosenthal McGlynn LLC | 147,090 | $20.8M | 0.67% | −9,166−5.9% | Reduced |
| Goldman Sachs Group Inc | 150,937 | $21.3M | 0.01% | −99,155−39.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 151,300 | $21.4M | 0.04% | −128,482−45.9% | Reduced |
| Rhumbline Advisers | 159,017 | $22.5M | 0.03% | −114,912−41.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 164,968 | $23.3M | 0.04% | −24,113−12.8% | Reduced |
| Vident Investment Advisory, LLC | 172,770 | $24.4M | 0.74% | −10,113−5.5% | Reduced |