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 |
|---|---|---|---|---|---|
| Fukoku Mutual Life Insurance Co | 1,100 | $155.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,076 | $152.0K | 0.04% | +125+13.1% | Added |
| Sentry Investment Management LLC | 1,016 | $144.0K | 0.04% | +1,016 | New |
| Patriot Financial Group Insurance Agency, LLC | 960 | $136.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 919 | $130.0K | 0.00% | −26,181−96.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 881 | $124.3K | 0.00% | −92−9.5% | Reduced |
| Fifth Third Bancorp | 684 | $97.0K | 0.00% | +222+48.1% | Added |
| Central Trust Co | 660 | $93.0K | 0.00% | −995−60.1% | Reduced |
| Exos Asset Management LLC | 658 | $93.0K | 0.05% | +658 | New |
| Signaturefd, LLC | 636 | $90.0K | 0.00% | +27+4.4% | Added |
| Archer Investment Corp | 614 | $86.7K | 0.03% | +130+26.9% | Added |
| HM Payson & Co | 500 | $71.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 500 | $71.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $70.6K | 0.01% | +54+12.1% | Added |
| Parallel Advisors, LLC | 499 | $70.0K | 0.00% | +26+5.5% | Added |
| KB Financial Partners, LLC | 476 | $67.0K | 0.03% | −74−13.5% | Reduced |
| Exane Derivatives | 462 | $66.1K | 0.02% | +220+90.9% | Added |
| Quadrant Capital Group LLC | 361 | $51.0K | 0.01% | −87−19.4% | Reduced |
| Penserra Capital Management LLC | 344 | $48.0K | 0.00% | −8,659−96.2% | Reduced |
| Gemmer Asset Management LLC | 309 | $44.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 308 | $44.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 291 | $41.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 290 | $41.0K | 0.00% | +290 | New |
| Harvest Fund Management Co., Ltd | 264 | $37.0K | 0.00% | −31−10.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 232 | $33.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 237 | $32.0K | 0.01% | +182+330.9% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $28.0K | 0.02% | +200 | New |
| Huntington National Bank | 185 | $26.0K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 184 | $25.0K | 0.01% | +184 | New |
| TD Ameritrade Investment Management, LLC | 163 | $23.0K | 0.00% | −57−25.9% | Reduced |
| Compagnie Lombard Odier SCmA | 140 | $20.0K | 0.00% | −6,583−97.9% | Reduced |
| Stephens Inc | 124 | $18.0K | 0.00% | −12−8.8% | Reduced |
| Fieldpoint Private Securities, LLC | 130 | $18.0K | 0.00% | −5−3.7% | Reduced |
| Jacobi Capital Management LLC | 125 | $18.0K | 0.00% | +35+38.9% | Added |
| Newbridge Financial Services Group, Inc. | 120 | $17.0K | 0.01% | +20+20.0% | Added |
| CWM, LLC | 112 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 114 | $15.0K | 0.00% | +114 | New |
| West Oak Capital, LLC | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 85 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 78 | $11.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 64 | $9.00K | 0.00% | +46+255.6% | Added |
| Proequities, Inc. | 60 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $8.00K | 0.00% | +60 | New |
| NuWave Investment Management, LLC | 54 | $8.00K | 0.01% | +54 | New |
| Dark Forest Capital Management LP | 56 | $8.00K | 0.00% | +56 | New |
| Westside Investment Management, Inc. | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 55 | $7.00K | 0.00% | +15+37.5% | Added |
| First Horizon Advisors, Inc. | 43 | $6.00K | 0.00% | −21−32.8% | Reduced |
| TCI Wealth Advisors, Inc. | 40 | $6.00K | 0.00% | +11+37.9% | Added |
| IFP Advisors, Inc | 36 | $5.00K | 0.00% | +2+5.9% | Added |
| Lindbrook Capital, LLC | 30 | $4.00K | 0.00% | −4−11.8% | Reduced |
| First Financial Corp | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 28 | $4.00K | 0.00% | +28 | New |
| SOA Wealth Advisors, LLC. | 34 | $4.00K | 0.00% | +34 | New |
| Clearstead Advisors, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 20 | $3.00K | 0.00% | +20 | New |
| MV Capital Management, Inc. | 19 | $3.00K | 0.00% | +19 | New |
| TD Private Client Wealth LLC | 19 | $2.68K | 0.00% | +7+58.3% | Added |
| Raffa Wealth Management, LLC | 15 | $2.12K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $2.00K | 0.00% | +12+1,200.0% | Added |
| Parkside Financial Bank & Trust | 13 | $2.00K | 0.00% | +13 | New |
| Wolff Wiese Magana LLC | 14 | $2.00K | 0.00% | +14 | New |
| Enterprise Financial Services Corp | 9 | $1.00K | 0.00% | −6−40.0% | Reduced |
| Trustcore Financial Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 10 | $1.00K | 0.00% | +10 | New |
| WestEnd Advisors, LLC | – | $141 | 0.00% | – | New |
| Kelly Financial Services LLC | 11,301 | $80 | 0.00% | +11,221+14,026.2% | Added |
| First Horizon Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |