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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 172,867 | $24.4M | 0.11% | 00.0% | Unchanged |
| Toronto Dominion Bank | 175,463 | $24.8M | 0.04% | +44,486+34.0% | Added |
| APG Asset Management N.V. | 208,904 | $24.9M | 0.04% | −4,600−2.2% | Reduced |
| Rice Hall James & Associates, LLC | 178,730 | $25.2M | 0.90% | −1,776−1.0% | Reduced |
| Macquarie Group Ltd | 185,214 | $26.2M | 0.02% | +4,062+2.2% | Added |
| California State Teachers Retirement System | 189,394 | $26.8M | 0.03% | −5,699−2.9% | Reduced |
| National Pension Service | 190,636 | $26.9M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 191,238 | $27.0M | 0.06% | +4,044+2.2% | Added |
| Raymond James & Associates | 204,505 | $28.9M | 0.03% | +20,083+10.9% | Added |
| Assenagon Asset Management S.A. | 209,893 | $29.6M | 0.13% | +209,893 | New |
| Capital Investment Services of America, Inc. | 215,866 | $30.5M | 2.91% | −9,054−4.0% | Reduced |
| Envestnet Asset Management Inc | 219,960 | $31.1M | 0.02% | −10,588−4.6% | Reduced |
| Parametric Portfolio Associates LLC | 222,847 | $31.5M | 0.02% | +26,461+13.5% | Added |
| Prudential Financial Inc | 224,729 | $31.7M | 0.04% | −15,559−6.5% | Reduced |
| StackLine Partners LP | 229,744 | $32.5M | 11.14% | −20,621−8.2% | Reduced |
| Morgan Stanley | 234,381 | $33.1M | 0.00% | +87,171+59.2% | Added |
| Cooper Investors Pty Ltd | 236,102 | $33.4M | 2.19% | +867+0.4% | Added |
| California Public Employees Retirement System | 236,516 | $33.4M | 0.03% | −7,391−3.0% | Reduced |
| Barclays PLC | 246,308 | $34.8M | 0.03% | +181,691+281.2% | Added |
| JPMorgan Chase & Co | 252,092 | $35.6M | 0.00% | −159,790−38.8% | Reduced |
| Peregrine Capital Management LLC | 258,912 | $36.6M | 0.66% | −13,749−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 261,950 | $37.0M | 0.11% | +43,022+19.7% | Added |
| CIBC Private Wealth Group, LLC | 264,012 | $37.3M | 0.09% | −6,069−2.2% | Reduced |
| Engle Capital Management, L.P. | 272,000 | $38.4M | 5.63% | −23,000−7.8% | Reduced |
| Alliancebernstein L.P. | 272,405 | $38.5M | 0.02% | −29,480−9.8% | Reduced |
| Royal Bank of Canada | 298,890 | $42.2M | 0.01% | +31,981+12.0% | Added |
| Millennium Management LLC | 298,912 | $42.2M | 0.05% | +298,912 | New |
| Federated Hermes, Inc. | 314,163 | $44.4M | 0.08% | −76,547−19.6% | Reduced |
| Natixis | 317,767 | $44.9M | 0.20% | −344−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 329,110 | $46.5M | 0.32% | +23,071+7.5% | Added |
| DnB Asset Management AS | 335,057 | $47.3M | 0.31% | +153,606+84.7% | Added |
| First Trust Advisors LP | 338,083 | $47.8M | 0.05% | −64,429−16.0% | Reduced |
| RMB Capital Management, LLC | 354,873 | $50.1M | 1.68% | −1,938−0.5% | Reduced |
| Deutsche Bank AG | 382,205 | $54.0M | 0.03% | +50,988+15.4% | Added |
| Stephens Investment Management Group LLC | 401,511 | $56.7M | 0.78% | −3,690−0.9% | Reduced |
| Dimensional Fund Advisors LP | 418,115 | $59.1M | 0.02% | +37,007+9.7% | Added |
| Bank of Montreal | 418,193 | $59.3M | 0.03% | −109,783−20.8% | Reduced |
| Swiss National Bank | 453,481 | $64.1M | 0.04% | +27,241+6.4% | Added |
| Schroder Investment Management Group | 456,317 | $64.5M | 0.08% | −15,253−3.2% | Reduced |
| Aviva PLC | 481,557 | $68.0M | 0.30% | +127,694+36.1% | Added |
| Allianz Asset Management GmbH | 492,815 | $69.6M | 0.06% | +11,564+2.4% | Added |
| Baird Financial Group, Inc. | 529,814 | $74.8M | 0.19% | +1,907+0.4% | Added |
| Two Creeks Capital Management, LP | 546,569 | $77.2M | 4.39% | +126,601+30.1% | Added |
| Korea Investment CORP | 556,514 | $78.6M | 0.23% | +11,349+2.1% | Added |
| Nuveen Asset Management, LLC | 574,191 | $81.1M | 0.02% | +101,705+21.5% | Added |
| Holocene Advisors, LP | 578,899 | $81.8M | 0.50% | +578,899 | New |
| Wells Fargo & Company | 595,858 | $84.2M | 0.02% | +41,710+7.5% | Added |
| Truist Financial Corp | 597,706 | $84.4M | 0.14% | −40,554−6.4% | Reduced |
| Eagle Asset Management Inc | 662,485 | $93.6M | 0.40% | −1600.0% | Reduced |
| Bank of America Corp | 666,696 | $94.2M | 0.01% | +56,291+9.2% | Added |
| Select Equity Group, L.P. | 675,997 | $95.5M | 0.33% | +102,474+17.9% | Added |
| Credit Suisse AG | 685,193 | $96.8M | 0.08% | −101,274−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 759,560 | $107.3M | 0.04% | +190,027+33.4% | Added |
| Jennison Associates LLC | 773,497 | $109.3M | 0.07% | +116,087+17.7% | Added |
| Legal & General Group Plc | 814,891 | $115.1M | 0.04% | −41,147−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 885,450 | $125.1M | 0.07% | −485,904−35.4% | Reduced |
| Bank of New York Mellon Corp | 888,824 | $125.6M | 0.02% | −229,308−20.5% | Reduced |
| Victory Capital Management Inc | 992,751 | $140.2M | 0.13% | −33,091−3.2% | Reduced |
| Robeco Schweiz AG | 1,060,000 | $149.7M | 2.09% | +100,000+10.4% | Added |
| Northern Trust Corp | 1,090,766 | $154.1M | 0.03% | +14,585+1.4% | Added |
| Norges Bank | 1,141,242 | $161.2M | 0.03% | +190,740+20.1% | Added |
| AXA S.A. | 1,181,084 | $166.8M | 0.47% | −59,821−4.8% | Reduced |
| UBS Asset Management Americas Inc | 1,186,655 | $167.6M | 0.07% | −367,129−23.6% | Reduced |
| FIL Ltd | 1,374,417 | $194.2M | 0.21% | +1,742+0.1% | Added |
| Winslow Capital Management, LLC | 1,546,317 | $218.4M | 0.85% | −56,511−3.5% | Reduced |
| Lazard Asset Management LLC | 1,557,349 | $220.0M | 0.25% | −583,087−27.2% | Reduced |
| Praesidium Investment Management Company, LLC | 1,733,968 | $244.9M | 13.07% | −192,828−10.0% | Reduced |
| Geode Capital Management, LLC | 1,901,491 | $267.9M | 0.04% | +563,441+42.1% | Added |
| Alkeon Capital Management LLC | 2,067,145 | $292.0M | 1.04% | −1,282−0.1% | Reduced |
| Franklin Resources Inc | 2,322,120 | $328.0M | 0.13% | −671,669−22.4% | Reduced |
| FMR LLC | 2,649,576 | $374.3M | 0.03% | −213,207−7.4% | Reduced |
| Invesco Ltd. | 2,727,542 | $385.3M | 0.09% | +745,031+37.6% | Added |
| Ownership Capital B.V. | 3,037,179 | $429.0M | 4.99% | +73,714+2.5% | Added |
| 40 North Management LLC | 3,192,536 | $451.0M | 11.43% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 3,458,840 | $487.2M | 2.15% | +343,040+11.0% | Added |
| Price T Rowe Associates Inc | 3,632,224 | $513.1M | 0.05% | +1,273,654+54.0% | Added |
| State Street Corp | 4,034,527 | $569.9M | 0.03% | +768,389+23.5% | Added |
| Pictet Asset Management Ltd | 5,590,003 | $789.6M | 0.86% | +377,848+7.2% | Added |
| BlackRock Inc. | 10,682,954 | $1.51B | 0.04% | −2,964,159−21.7% | Reduced |
| Vanguard Group Inc | 11,725,748 | $1.66B | 0.04% | +1,587,384+15.7% | Added |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −92,929−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −47,748−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,571−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −27,955−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −23,926−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,443−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −13,898−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,056−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −6,056−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,426−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −9,251−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |