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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
Versor Investments LP0$00.00%−2,100−100.0%Sold out
Harvest Investment Services, LLC0$00.00%−2,090−100.0%Sold out
Walleye Capital LLC0$00.00%−1,751−100.0%Sold out
Checchi Capital Advisers, LLC0$00.00%−1,511−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,489−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−1,422−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,009−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−610−100.0%Sold out
Atlas Private Wealth Management0$00.00%−200−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−203−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−149−100.0%Sold out
Washington Trust Co0$00.00%−110−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−54−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−47−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−28−100.0%Sold out
First Command Bank0$00.00%−32−100.0%Sold out
First Command Financial Services, Inc.0$00.00%−32−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−32−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−12−100.0%Sold out
Joseph P. Lucia & Associates, LLC0$00.00%−11−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Tealwood Asset Management Inc––––Not filed
Pillar Pacific Capital Management LLC––––Not filed
Bokf, NA––––Not filed