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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 118,167 | $16.7M | 0.19% | +29,628+33.5% | Added |
| Lagoda Investment Management, L.P. | 117,429 | $16.6M | 7.73% | −2,930−2.4% | Reduced |
| Laurus Investment Counsel Inc. | 89,255 | $15.6M | 4.81% | −415−0.5% | Reduced |
| Citigroup Inc | 109,228 | $15.4M | 0.01% | +23,188+27.0% | Added |
| Manufacturers Life Insurance Company, The | 102,671 | $14.5M | 0.01% | −15,543−13.1% | Reduced |
| State of Wisconsin Investment Board | 100,839 | $14.2M | 0.03% | +5,046+5.3% | Added |
| North Star Asset Management Inc | 94,937 | $13.4M | 0.74% | +2,102+2.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,306 | $12.6M | 0.07% | +4,819+5.7% | Added |
| Ameriprise Financial Inc | 85,537 | $12.1M | 0.00% | −144,508−62.8% | Reduced |
| Fred Alger Management, LLC | 82,823 | $11.7M | 0.03% | +13,805+20.0% | Added |
| HSBC Holdings PLC | 80,294 | $11.4M | 0.01% | +56,480+237.2% | Added |
| Renaissance Technologies LLC | 76,100 | $10.8M | 0.01% | +76,100 | New |
| Andra AP-fonden | 70,400 | $9.95M | 0.20% | −300−0.4% | Reduced |
| UBS Oconnor LLC | 70,000 | $9.89M | 0.09% | +70,000 | New |
| Mn Services Vermogensbeheer B.V. | 81,400 | $9.70M | 0.08% | +81,400 | New |
| Nomura Asset Management Co Ltd | 68,290 | $9.65M | 0.06% | +17,046+33.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 67,089 | $9.48M | 0.03% | +67,089 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,128 | $9.34M | 0.05% | +1,429+2.2% | Added |
| SG Americas Securities, LLC | 66,081 | $9.34M | 0.05% | +52,528+387.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,604 | $8.98M | 0.02% | −8,060−11.2% | Reduced |
| State of New Jersey Common Pension Fund D | 62,763 | $8.87M | 0.03% | −2,913−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 62,452 | $8.82M | 0.03% | +4,899+8.5% | Added |
| Marsico Capital Management LLC | 62,052 | $8.77M | 0.22% | 00.0% | Unchanged |
| Great West Life Assurance Co | 61,294 | $8.65M | 0.02% | −37,988−38.3% | Reduced |
| Sit Investment Associates Inc | 60,175 | $8.50M | 0.21% | 00.0% | Unchanged |
| Voya Investment Management LLC | 59,320 | $8.38M | 0.02% | +13,685+30.0% | Added |
| Janney Capital Management LLC | 56,588 | $7.99M | 0.51% | −962−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 54,898 | $7.75M | 0.01% | −19,162−25.9% | Reduced |
| Formuepleje A/S | 54,864 | $7.75M | 0.30% | +4,401+8.7% | Added |
| Robeco Institutional Asset Management B.V. | 53,425 | $7.55M | 0.02% | +14,629+37.7% | Added |
| Madison Asset Management, LLC | 52,287 | $7.39M | 0.10% | −131−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 49,604 | $7.01M | 0.03% | +1,043+2.1% | Added |
| ClariVest Asset Management LLC | 49,395 | $6.98M | 0.23% | −200−0.4% | Reduced |
| State of Tennessee, Treasury Department | 47,928 | $6.77M | 0.03% | −8,339−14.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,500 | $6.71M | 0.01% | +38,400+422.0% | Added |
| Nordea Investment Management AB | 46,778 | $6.61M | 0.01% | +23,475+100.7% | Added |
| Granahan Investment Management Inc | 45,293 | $6.40M | 0.12% | +14,968+49.4% | Added |
| Russell Investments Group, Ltd. | 43,823 | $6.19M | 0.01% | +7,612+21.0% | Added |
| Forsta Ap-Fonden | 43,700 | $6.17M | 0.07% | +38,800+791.8% | Added |
| Gateway Investment Advisers LLC | 43,681 | $6.17M | 0.06% | +436+1.0% | Added |
| American National Insurance Co | 42,664 | $6.03M | 0.23% | −70−0.2% | Reduced |
| Man Group plc | 42,012 | $5.93M | 0.02% | −230−0.5% | Reduced |
| Moody National Bank Trust Division | 41,904 | $5.92M | 0.12% | −70−0.2% | Reduced |
| Westport Asset Management Inc | 41,100 | $5.81M | 2.55% | 00.0% | Unchanged |
| Amalgamated Bank | 40,907 | $5.78M | 0.05% | +20,686+102.3% | Added |
| Royal London Asset Management Ltd | 40,119 | $5.67M | 0.02% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 40,000 | $5.65M | 0.27% | 00.0% | Unchanged |
| Rathbone Brothers plc | 39,716 | $5.61M | 0.06% | −78,721−66.5% | Reduced |
| Retirement Systems of Alabama | 38,472 | $5.43M | 0.02% | −133,746−77.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 37,878 | $5.35M | 0.03% | −6,336−14.3% | Reduced |
| Bridgewater Associates, LP | 37,316 | $5.27M | 0.03% | +37,316 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,763 | $5.19M | 0.02% | +6,902+23.1% | Added |
| Treasurer of the State of North Carolina | 36,684 | $5.18M | 0.03% | −1,590−4.2% | Reduced |
| First National Bank of Omaha | 37,623 | $5.18M | 0.27% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 36,659 | $5.18M | 0.05% | +4,336+13.4% | Added |
| Natixis Advisors, L.P. | 35,724 | $5.05M | 0.02% | −3,564−9.1% | Reduced |
| Sturgeon Ventures LLP | 35,694 | $5.04M | 2.50% | −3,670−9.3% | Reduced |
| American International Group, Inc. | 35,404 | $5.00M | 0.02% | −156,197−81.5% | Reduced |
| Kempen Capital Management N.V. | 35,224 | $4.98M | 0.18% | +1,993+6.0% | Added |
| Standard Life Aberdeen plc | 35,057 | $4.95M | 0.01% | +21,859+165.6% | Added |
| Commerce Bank | 34,629 | $4.89M | 0.03% | −528−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,838 | $4.78M | 0.04% | −8,200−19.5% | Reduced |
| Stifel Financial Corp | 32,814 | $4.64M | 0.01% | +3,091+10.4% | Added |
| Stone Run Capital, LLC | 32,799 | $4.63M | 1.63% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,715 | $4.48M | 0.01% | −4,221−11.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,485 | $4.45M | 0.01% | +4,356+16.1% | Added |
| Gotham Asset Management, LLC | 31,472 | $4.45M | 0.19% | −11,011−25.9% | Reduced |
| Vontobel Holding Ltd. | 31,310 | $4.44M | 0.04% | +10,251+48.7% | Added |
| Arizona State Retirement System | 31,365 | $4.43M | 0.04% | −590−1.8% | Reduced |
| Sycomore Asset Management | 30,908 | $4.29M | 0.59% | −1,600−4.9% | Reduced |
| Swiss Life Asset Management Ltd | 29,243 | $4.13M | 0.05% | −2,135−6.8% | Reduced |
| Susquehanna International Group, LLP | 28,064 | $3.96M | 0.00% | +26,283+1,475.7% | Added |
| AMP Capital Investors Ltd | 27,985 | $3.96M | 0.02% | +1,760+6.7% | Added |
| Caisse de Depot Et Placement du Quebec | 27,858 | $3.94M | 0.01% | +22,861+457.5% | Added |
| Mutual of America Capital Management LLC | 27,196 | $3.84M | 0.04% | −80,281−74.7% | Reduced |
| UBS Group AG | 27,105 | $3.83M | 0.00% | −12,091−30.8% | Reduced |
| PEAK6 Investments LLC | 26,577 | $3.75M | 0.10% | −32,666−55.1% | Reduced |
| State of Michigan Retirement System | 26,400 | $3.73M | 0.02% | −12,540−32.2% | Reduced |
| Silvercrest Asset Management Group LLC | 25,480 | $3.60M | 0.02% | −875−3.3% | Reduced |
| Goodman Financial Corp | 25,255 | $3.57M | 1.09% | −768−3.0% | Reduced |
| Bank of Nova Scotia | 25,176 | $3.56M | 0.01% | +7,319+41.0% | Added |
| Bryn Mawr Trust Co | 24,651 | $3.48M | 0.13% | +24,651 | New |
| Morris Capital Advisors, LLC | 24,598 | $3.48M | 2.63% | +24,598 | New |
| Rafferty Asset Management, LLC | 24,423 | $3.45M | 0.02% | +24,423 | New |
| MetLife Investment Management | 24,382 | $3.44M | 0.03% | −29,922−55.1% | Reduced |
| Brookfield Asset Management Inc. | 24,303 | $3.43M | 0.02% | +24,303 | New |
| Spears Abacus Advisors LLC | 23,814 | $3.36M | 0.24% | −42−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 23,136 | $3.27M | 0.04% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 22,724 | $3.21M | 0.09% | +7,294+47.3% | Added |
| State of Alaska, Department of Revenue | 22,702 | $3.21M | 0.03% | +1,285+6.0% | Added |
| Davenport & Co LLC | 22,397 | $3.16M | 0.02% | +6,327+39.4% | Added |
| Teacher Retirement System of Texas | 22,360 | $3.16M | 0.02% | +10,123+82.7% | Added |
| Janus Henderson Group PLC | 22,361 | $3.16M | 0.00% | +2,401+12.0% | Added |
| Castleark Management LLC | 22,325 | $3.15M | 0.11% | −3,720−14.3% | Reduced |
| NN Investment Partners Holdings N.V. | 21,382 | $3.02M | 0.02% | +287+1.4% | Added |
| AE Wealth Management LLC | 21,316 | $3.01M | 0.03% | +1,241+6.2% | Added |
| Comerica Bank | 23,720 | $3.00M | 0.02% | −35,008−59.6% | Reduced |
| South Dakota Investment Council | 21,172 | $2.99M | 0.05% | +21,172 | New |
| Nisa Investment Advisors, LLC | 20,900 | $2.95M | 0.02% | −4,100−16.4% | Reduced |
| British Columbia Investment Management Corp | 20,509 | $2.90M | 0.02% | +2,362+13.0% | Added |