Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2021: 480 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ2 2021: $14.3B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2021.

Institutions holding PTC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
E. Ohman J:or Asset Management AB4,700$663.9K0.02%+2,500+113.6%Added
Banque Pictet & Cie SA4,625$653.0K0.01%+1,300+39.1%Added
Exchange Traded Concepts, LLC4,484$633.0K0.02%+413+10.1%Added
Illinois Municipal Retirement Fund4,473$632.0K0.03%00.0%Unchanged
Bessemer Group Inc4,364$616.0K0.00%+607+16.2%Added
Echo Street Capital Management LLC4,358$616.0K0.00%+4,358New
Nomura Holdings Inc4,292$606.0K0.01%−79,776−94.9%Reduced
Curi Capital4,187$591.0K0.30%00.0%Unchanged
Mackenzie Financial Corp4,063$574.0K0.00%−3,584−46.9%Reduced
Altfest L J & Co Inc3,936$556.0K0.12%+540+15.9%Added
Meiji Yasuda Life Insurance Co3,830$541.0K0.01%+757+24.6%Added
Captrust Financial Advisors3,822$540.0K0.01%−709−15.6%Reduced
Advisory Research Inc3,655$516.0K0.03%+942+34.7%Added
Brookstone Capital Management3,569$511.0K0.01%+47+1.3%Added
Aubrey Capital Management Ltd3,539$499.9K0.15%00.0%Unchanged
D.A. Davidson & Co.3,530$499.0K0.01%00.0%Unchanged
DuPont Capital Management Corp3,506$495.0K0.01%−4,303−55.1%Reduced
Tran Capital Management, L.P.3,478$491.0K0.04%00.0%Unchanged
Gryphon International Investment CORP3,349$473.0K1.43%−4,585−57.8%Reduced
Cigna Investments Inc3,348$473.0K0.03%−500−13.0%Reduced
Vantage Consulting Group Inc3,315$468.0K0.08%+3,315New
American National Registered Investment Advisor, Inc.3,278$463.0K0.17%−25−0.8%Reduced
BP PLC3,123$441.0K0.02%−1,467−32.0%Reduced
M&T Bank Corp3,079$436.0K0.00%−285−8.5%Reduced
Mid Atlantic Financial Management Inc3,013$426.0K0.03%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,000$424.0K0.14%00.0%Unchanged
Everence Capital Management Inc2,960$418.0K0.03%+2,960New
IBM Retirement Fund2,952$417.0K0.03%−559−15.9%Reduced
Toroso Investments, LLC2,873$406.0K0.02%−1,048−26.7%Reduced
TriaGen Wealth Management LLC2,962$401.0K0.21%+2,962New
Magnetar Financial LLC2,808$397.0K0.00%+2,808New
Tdam USA Inc.2,905$393.0K0.02%−20−0.7%Reduced
United Capital Financial Advisers, LLC2,781$393.0K0.00%+135+5.1%Added
Agf Investments Inc.2,762$390.0K0.00%−4,207−60.4%Reduced
Kentucky Retirement Systems Insurance Trust Fund2,737$387.0K0.04%+2,737New
Coldstream Capital Management Inc2,711$383.0K0.02%+132+5.1%Added
Addison Capital Co2,696$381.0K0.19%00.0%Unchanged
James Hambro & Partners2,666$376.0K0.03%00.0%Unchanged
Cubist Systematic Strategies, LLC2,656$375.0K0.00%−22,565−89.5%Reduced
Jane Street Group, LLC2,627$371.0K0.00%−53,913−95.4%Reduced
Redpoint Investment Management Pty Ltd2,629$371.0K0.03%+722+37.9%Added
Lombard Odier Asset Management (Switzerland) SA2,549$360.0K0.02%+800+45.7%Added
Banque Cantonale Vaudoise2,416$342.0K0.02%−76−3.0%Reduced
Credential Qtrade Securities Inc.2,411$340.6K0.03%+109+4.7%Added
Vestmark Advisory Solutions, Inc.2,312$327.0K0.02%+38+1.7%Added
CIBC World Markets Inc.2,310$326.0K0.00%+2,310New
Integrated Advisors Network LLC2,302$325.0K0.02%+34+1.5%Added
QS Investors, LLC2,290$324.0K0.00%+2,290New
ExodusPoint Capital Management, LP2,286$323.0K0.01%+2,286New
Boston Financial Mangement LLC2,279$322.0K0.01%−270−10.6%Reduced
Tower Research Capital LLC (TRC)2,263$320.0K0.01%−9,739−81.1%Reduced
Livforsakringsbolaget Skandia, Omsesidigt2,200$311.0K0.02%+1,200+120.0%Added
Eaton Vance Management2,188$309.0K0.00%+1,528+231.5%Added
Oppenheimer Asset Management Inc.2,126$300.0K0.00%−10.0%Reduced
HighTower Advisors, LLC2,108$297.0K0.00%−60−2.8%Reduced
Ethic Inc.2,015$285.0K0.03%+2,015New
Aureus Asset Management, LLC2,001$283.0K0.02%00.0%Unchanged
World Asset Management Inc1,972$279.0K0.03%−80−3.9%Reduced
Janney Montgomery Scott LLC1,969$278.0K0.00%+1,969New
Acadian Asset Management LLC1,930$273.0K0.00%−4,657−70.7%Reduced
Meiji Yasuda Asset Management Co Ltd.1,917$271.0K0.01%+200+11.6%Added
Altshuler Shaham Ltd1,907$269.0K0.00%−3,552−65.1%Reduced
Meeder Asset Management Inc1,902$269.0K0.01%+1,774+1,385.9%Added
Paloma Partners Management Co1,900$268.0K0.01%−3,577−65.3%Reduced
Harbor Investment Advisory, LLC1,899$268.0K0.04%+60+3.3%Added
Vestcor Inc1,861$263.0K0.01%+1,861New
Advisor Partners LLC1,846$261.0K0.02%+38+2.1%Added
B. Metzler seel. Sohn & Co. Holding AG1,838$260.0K0.00%+405+28.3%Added
Independent Financial Group, LLC1,808$255.4K0.03%−115−6.0%Reduced
Creative Planning1,789$253.0K0.00%+1,789New
The PNC Financial Services Group, Inc.1,783$251.0K0.00%−2,695−60.2%Reduced
ETF Managers Group, LLC1,731$245.0K0.00%+1,731New
Y-Intercept (Hong Kong) Ltd1,723$243.0K0.06%+1,723New
Optimum Investment Advisors1,700$240.0K0.07%00.0%Unchanged
Old National Bancorp1,691$239.0K0.01%−683−28.8%Reduced
Marcum Wealth, LLC1,663$235.0K0.04%+1,663New
Profund Advisors LLC1,655$234.0K0.01%−4,981−75.1%Reduced
Symmetry Partners, LLC1,641$232.0K0.02%+1,641New
Healthcare of Ontario Pension Plan Trust Fund1,602$226.0K0.00%+812+102.8%Added
Simplex Trading, LLC1,606$226.0K0.01%+1,606New
HRT Financial LP1,589$224.0K0.00%−3,504−68.8%Reduced
Regentatlantic Capital LLC1,585$224.0K0.01%+1,585New
Delta Capital Management LLC1,580$223.0K0.14%00.0%Unchanged
Natixis Investment Managers International1,570$221.0K0.01%−43−2.7%Reduced
Wealthfront Advisers LLC1,535$217.0K0.00%+40+2.7%Added
FORA Capital, LLC1,534$217.0K0.04%+1,534New
Squarepoint Ops LLC1,523$215.0K0.00%+1,523New
Boothbay Fund Management, LLC1,500$212.0K0.01%−6,800−81.9%Reduced
Ameritas Investment Partners, Inc.1,470$208.0K0.01%−27,353−94.9%Reduced
Ergoteles LLC1,464$207.0K0.00%+1,464New
6 Meridian1,453$205.0K0.02%−45−3.0%Reduced
Tokio Marine Asset Management Co Ltd1,435$203.0K0.02%+1,435New
Kestra Advisory Services, LLC1,435$203.0K0.00%+1,435New
Pathstone Family Office, LLC1,431$202.0K0.01%+1,431New
Pitcairn Co1,427$201.0K0.01%−373−20.7%Reduced
Zions Bancorporation, N.A.1,386$196.0K0.02%−8−0.6%Reduced
Northwestern Mutual Wealth Management Co1,221$172.0K0.00%+991+430.9%Added
NEXT Financial Group, Inc1,191$168.0K0.01%−1,196−50.1%Reduced
Toth Financial Advisory Corp1,170$165.0K0.03%−3,635−75.7%Reduced
Ellevest, Inc.1,155$163.0K0.02%+125+12.1%Added