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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 20,436 | $2.89M | 0.01% | −6,633−24.5% | Reduced |
| 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 |
| ProShare Advisors LLC | 19,941 | $2.82M | 0.01% | +6,571+49.1% | Added |
| Massachusetts Financial Services Co | 19,630 | $2.77M | 0.00% | +13,098+200.5% | Added |
| Alps Advisors Inc | 18,932 | $2.67M | 0.02% | +1,176+6.6% | Added |
| Brant Point Investment Management LLC | 18,622 | $2.63M | 0.46% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 17,868 | $2.52M | 0.03% | +218+1.2% | Added |
| Metropolitan Life Insurance Co | 17,682 | $2.50M | 0.04% | −7,654−30.2% | Reduced |
| Handelsbanken Fonder AB | 17,500 | $2.47M | 0.01% | −1,100−5.9% | Reduced |
| Texas Permanent School Fund | 17,472 | $2.47M | 0.03% | −61,069−77.8% | Reduced |
| Twin Tree Management, LP | 17,251 | $2.44M | 0.07% | −77,682−81.8% | Reduced |
| LPL Financial LLC | 16,950 | $2.39M | 0.00% | +10,199+151.1% | Added |
| Mackay Shields LLC | 16,659 | $2.35M | 0.02% | +2,474+17.4% | Added |
| Guggenheim Capital LLC | 16,530 | $2.33M | 0.01% | +4,787+40.8% | Added |
| Public Sector Pension Investment Board | 16,490 | $2.33M | 0.01% | +16,490 | New |
| Xponance, Inc. | 16,460 | $2.33M | 0.04% | −5,493−25.0% | Reduced |
| CIBC World Markets Corp | 16,219 | $2.29M | 0.02% | +4,931+43.7% | Added |
| Cohen Klingenstein LLC | 16,041 | $2.27M | 0.10% | 00.0% | Unchanged |
| 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 |
| IFM Investors Pty Ltd | 15,508 | $2.19M | 0.04% | +3,700+31.3% | Added |
| Granite Investment Partners, LLC | 15,279 | $2.16M | 0.07% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,340 | $2.03M | 0.01% | +14,340 | New |
| Congress Asset Management Co | 13,955 | $1.97M | 0.02% | +30+0.2% | Added |
| Cookson Peirce & Co Inc | 13,853 | $1.96M | 0.12% | +9,548+221.8% | Added |
| Fort, L.P. | 13,771 | $1.95M | 0.56% | −1,232−8.2% | Reduced |
| STRS Ohio | 13,765 | $1.94M | 0.01% | −1,927−12.3% | Reduced |
| Snowden Capital Advisors LLC | 13,460 | $1.90M | 0.10% | −1,967−12.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,177 | $1.86M | 0.02% | −21,895−62.4% | Reduced |
| American Century Companies Inc | 13,075 | $1.85M | 0.00% | +7,616+139.5% | Added |
| AlphaCrest Capital Management LLC | 12,823 | $1.81M | 0.08% | +4,883+61.5% | Added |
| Sumitomo Life Insurance Co | 12,765 | $1.80M | 0.06% | −6,141−32.5% | Reduced |
| Cinctive Capital Management LP | 12,322 | $1.74M | 0.09% | −6,224−33.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,282 | $1.74M | 0.07% | +12,282 | New |
| Caxton Associates LP | 12,151 | $1.72M | 0.22% | −7,960−39.6% | Reduced |
| US Bancorp | 11,727 | $1.66M | 0.00% | +590+5.3% | Added |
| Nissay Asset Management Corp | 11,378 | $1.61M | 0.01% | +452+4.1% | Added |
| Crossmark Global Holdings, Inc. | 11,178 | $1.58M | 0.04% | +70+0.6% | Added |
| Hartford Investment Management Co | 11,028 | $1.56M | 0.04% | +11,028 | New |
| Logan Capital Management Inc | 10,620 | $1.50M | 0.07% | +241+2.3% | Added |
| Swedbank AB | 10,110 | $1.43M | 0.00% | 00.0% | Unchanged |
| Bronson Point Management LLC | 10,000 | $1.41M | 0.83% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,628 | $1.36M | 0.01% | −5,500−36.4% | Reduced |
| Advisors Asset Management, Inc. | 9,551 | $1.35M | 0.02% | −2,471−20.6% | Reduced |
| CIBC Asset Management Inc | 9,517 | $1.34M | 0.01% | +5,109+115.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,871 | $1.33M | 0.02% | +3,361+51.6% | Added |
| First Republic Investment Management, Inc. | 9,284 | $1.31M | 0.00% | −144−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 9,220 | $1.30M | 0.00% | −91,670−90.9% | Reduced |
| Campbell Newman Asset Management Inc | 9,164 | $1.29M | 0.13% | +506+5.8% | Added |
| Securian Asset Management, Inc | 9,060 | $1.28M | 0.03% | −893−9.0% | Reduced |
| Rockefeller Capital Management L.P. | 8,867 | $1.25M | 0.01% | +281+3.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,838 | $1.25M | 0.12% | +917+11.6% | Added |
| Oregon Public Employees Retirement Fund | 8,775 | $1.24M | 0.01% | −26,132−74.9% | Reduced |
| Norinchukin Bank, The | 8,701 | $1.23M | 0.02% | +8,701 | New |
| ING Groep NV | 8,638 | $1.22M | 0.02% | +8,638 | New |
| Brinker Capital Investments, LLC | 8,469 | $1.20M | 0.02% | −100−1.2% | Reduced |
| University of Notre Dame du Lac | 8,377 | $1.18M | 3.44% | −82,907−90.8% | Reduced |
| Shell Asset Management Co | 8,341 | $1.18M | 0.02% | −709−7.8% | Reduced |
| Railway Pension Investments Ltd | 8,300 | $1.17M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,281 | $1.17M | 0.01% | +150+1.8% | Added |
| Commonwealth Equity Services, LLC | 8,281 | $1.17M | 0.00% | +1,127+15.8% | Added |
| Maryland State Retirement & Pension System | 7,994 | $1.16M | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 7,936 | $1.12M | 0.03% | +7,936 | New |
| USS Investment Management Ltd | 7,816 | $1.10M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,737 | $1.09M | 0.02% | +36+0.5% | Added |
| Westpac Banking Corp | 7,658 | $1.08M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,353 | $1.04M | 0.00% | +1,377+23.0% | Added |
| Seeyond | 7,273 | $1.03M | 0.10% | +33+0.5% | Added |
| Alphasimplex Group, LLC | 7,174 | $1.01M | 0.51% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 7,100 | $1.00M | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 7,040 | $994.0K | 0.00% | −22,295−76.0% | Reduced |
| New Mexico Educational Retirement Board | 7,000 | $989.0K | 0.03% | −11,300−61.7% | Reduced |
| Peapack Gladstone Financial Corp | 6,945 | $981.0K | 0.02% | −1,809−20.7% | Reduced |
| Brown Advisory Inc | 6,873 | $972.0K | 0.00% | +85+1.3% | Added |
| Advisory Services Network, LLC | 6,790 | $959.0K | 0.03% | +105+1.6% | Added |
| La Financiere de L'Echiquier | 6,695 | $946.0K | 0.04% | +6,695 | New |
| Polar Asset Management Partners Inc. | 6,636 | $937.0K | 0.01% | +4,215+174.1% | Added |
| Louisiana State Employees Retirement System | 6,600 | $932.0K | 0.02% | −20,700−75.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,583 | $929.0K | 0.02% | −17,597−72.8% | Reduced |
| Neuberger Berman Group LLC | 6,506 | $923.0K | 0.00% | −490−7.0% | Reduced |
| Oribel Capital Management, LP | 6,500 | $918.0K | 0.11% | −30,800−82.6% | Reduced |
| Marshall Wace North America L.P. | 6,192 | $874.0K | 0.00% | −1,252−16.8% | Reduced |
| Kentucky Retirement Systems | 6,124 | $865.0K | 0.04% | +6,124 | New |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $848.0K | 0.27% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 5,801 | $819.0K | 0.72% | +5,801 | New |
| Daiwa Securities Group Inc. | 5,730 | $809.0K | 0.01% | −1,402−19.7% | Reduced |
| Pacer Advisors, Inc. | 5,633 | $796.0K | 0.01% | −5,721−50.4% | Reduced |
| JustInvest LLC | 5,636 | $796.0K | 0.08% | +5,636 | New |
| Corient Capital Partners, LLC | 5,535 | $782.0K | 0.06% | +921+20.0% | Added |
| Allstate Corp | 5,399 | $763.0K | 0.03% | −641−10.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,400 | $763.0K | 0.01% | +5,400 | New |
| Welch & Forbes LLC | 5,000 | $706.0K | 0.01% | 00.0% | Unchanged |
| Westwood Management Corp | 5,000 | $706.0K | 0.06% | +3,000+150.0% | Added |
| Tributary Capital Management, LLC | 4,980 | $703.0K | 0.05% | +2,821+130.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,915 | $694.0K | 0.04% | +1,389+39.4% | Added |
| FDx Advisors, Inc. | 4,907 | $693.0K | 0.02% | +802+19.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,776 | $675.0K | 0.01% | −12,760−72.8% | Reduced |
| Hellman Jordan Management Co Inc | 4,761 | $673.0K | 1.20% | −1,871−28.2% | Reduced |
| WCM Investment Management, LLC | 4,761 | $673.0K | 0.00% | 00.0% | Unchanged |