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, Q3 2021
Institutional positions in PTC Inc. as of Sep 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
- 477
- +2 vs. Q2 2021
- Shares held
- 100.7M
- +5.22M (+5.5%) vs. Q2 2021
- Total value
- $12.1B
- −$1.42B (−10.5%) vs. Q2 2021
- New holders
- 53
- 181 more added
- Sold out
- 51
- 168 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,796,783 | $1.41B | 0.04% | +71,035+0.6% | Added |
| BlackRock Inc. | 8,481,923 | $1.02B | 0.03% | −2,201,031−20.6% | Reduced |
| Pictet Asset Management SA | 5,407,252 | $647.7M | 0.72% | +5,407,252 | New |
| Price T Rowe Associates Inc | 4,583,570 | $549.1M | 0.05% | +951,346+26.2% | Added |
| State Street Corp | 4,083,582 | $489.2M | 0.03% | +49,055+1.2% | Added |
| Impax Asset Management Group plc | 4,027,190 | $481.2M | 1.98% | +568,350+16.4% | Added |
| 40 North Management LLC | 3,192,536 | $382.4M | 12.58% | 00.0% | Unchanged |
| Ownership Capital B.V. | 3,136,552 | $375.7M | 4.26% | +99,373+3.3% | Added |
| Invesco Ltd. | 2,726,105 | $326.6M | 0.08% | −1,437−0.1% | Reduced |
| FMR LLC | 2,613,634 | $313.1M | 0.02% | −35,942−1.4% | Reduced |
| FIL Ltd | 2,204,730 | $264.1M | 0.29% | +830,313+60.4% | Added |
| Alkeon Capital Management LLC | 2,061,360 | $246.9M | 0.83% | −5,785−0.3% | Reduced |
| Franklin Resources Inc | 1,961,146 | $234.9M | 0.09% | −360,974−15.5% | Reduced |
| Geode Capital Management, LLC | 1,947,643 | $232.7M | 0.03% | +46,152+2.4% | Added |
| Praesidium Investment Management Company, LLC | 1,709,194 | $204.7M | 11.34% | −24,774−1.4% | Reduced |
| Lazard Asset Management LLC | 1,297,939 | $155.5M | 0.18% | −259,410−16.7% | Reduced |
| Robeco Schweiz AG | 1,255,000 | $150.3M | 2.16% | +195,000+18.4% | Added |
| UBS Asset Management Americas Inc | 1,119,650 | $134.1M | 0.06% | −67,005−5.6% | Reduced |
| Northern Trust Corp | 1,092,881 | $130.9M | 0.02% | +2,115+0.2% | Added |
| Liontrust Investment Partners LLP | 1,062,800 | $127.3M | 1.76% | +1,062,800 | New |
| Bank of New York Mellon Corp | 1,021,073 | $122.3M | 0.02% | +132,249+14.9% | Added |
| Victory Capital Management Inc | 964,237 | $115.5M | 0.11% | −28,514−2.9% | Reduced |
| AXA S.A. | 932,032 | $111.6M | 0.31% | −249,052−21.1% | Reduced |
| Two Creeks Capital Management, LP | 893,351 | $107.0M | 5.67% | +346,782+63.4% | Added |
| Norges Bank | 865,863 | $103.7M | 0.02% | −275,379−24.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 834,993 | $100.0M | 0.06% | −50,457−5.7% | Reduced |
| Credit Suisse AG | 820,979 | $98.3M | 0.08% | +135,786+19.8% | Added |
| Legal & General Group Plc | 817,394 | $97.9M | 0.03% | +2,503+0.3% | Added |
| Charles Schwab Investment Management Inc | 784,452 | $94.0M | 0.03% | +24,892+3.3% | Added |
| DnB Asset Management AS | 760,237 | $91.1M | 0.59% | +425,180+126.9% | Added |
| Alliancebernstein L.P. | 691,764 | $82.9M | 0.03% | +419,359+153.9% | Added |
| Eagle Asset Management Inc | 657,679 | $78.8M | 0.36% | −4,806−0.7% | Reduced |
| Truist Financial Corp | 611,631 | $73.3M | 0.12% | +13,925+2.3% | Added |
| Korea Investment CORP | 540,716 | $64.8M | 0.19% | −15,798−2.8% | Reduced |
| Baird Financial Group, Inc. | 534,626 | $64.0M | 0.16% | +4,812+0.9% | Added |
| Dimensional Fund Advisors LP | 508,951 | $61.0M | 0.02% | +90,836+21.7% | Added |
| Allianz Asset Management GmbH | 493,612 | $59.1M | 0.05% | +797+0.2% | Added |
| Aviva PLC | 492,299 | $59.0M | 0.26% | +10,742+2.2% | Added |
| Wells Fargo & Company | 482,354 | $57.8M | 0.01% | −113,504−19.0% | Reduced |
| Two Sigma Investments, LP | 451,919 | $54.1M | 0.14% | +451,919 | New |
| Schroder Investment Management Group | 445,328 | $53.3M | 0.09% | −10,989−2.4% | Reduced |
| Swiss National Bank | 440,281 | $52.7M | 0.03% | −13,200−2.9% | Reduced |
| Candriam Luxembourg S.C.A. | 439,444 | $52.6M | 0.36% | +110,334+33.5% | Added |
| RMB Capital Management, LLC | 435,562 | $52.2M | 1.71% | +80,689+22.7% | Added |
| Bank of America Corp | 435,090 | $52.1M | 0.01% | −231,606−34.7% | Reduced |
| Nuveen Asset Management, LLC | 431,240 | $51.7M | 0.02% | −142,951−24.9% | Reduced |
| Marshall Wace, LLP | 411,570 | $49.3M | 0.24% | +411,570 | New |
| Stephens Investment Management Group LLC | 402,088 | $48.2M | 0.66% | +577+0.1% | Added |
| Bank of Montreal | 375,514 | $45.1M | 0.02% | −42,679−10.2% | Reduced |
| Deutsche Bank AG | 369,111 | $44.2M | 0.02% | −13,094−3.4% | Reduced |
| Two Sigma Advisers, LP | 347,101 | $41.6M | 0.11% | +347,101 | New |
| Select Equity Group, L.P. | 343,234 | $41.1M | 0.14% | −332,763−49.2% | Reduced |
| D. E. Shaw & Co., Inc. | 314,078 | $37.6M | 0.05% | +314,078 | New |
| Royal Bank of Canada | 293,024 | $35.1M | 0.01% | −5,866−2.0% | Reduced |
| Morgan Stanley | 286,802 | $34.4M | 0.00% | +52,421+22.4% | Added |
| Cooper Investors Pty Ltd | 275,512 | $33.0M | 2.19% | +39,410+16.7% | Added |
| JPMorgan Chase & Co | 262,877 | $31.5M | 0.00% | +10,785+4.3% | Added |
| CIBC Private Wealth Group, LLC | 260,662 | $31.2M | 0.07% | −3,350−1.3% | Reduced |
| StackLine Partners LP | 249,610 | $29.9M | 11.50% | +19,866+8.6% | Added |
| California Public Employees Retirement System | 236,351 | $28.3M | 0.02% | −165−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 227,613 | $27.3M | 0.02% | +4,766+2.1% | Added |
| Capital Investment Services of America, Inc. | 217,885 | $26.1M | 2.48% | +2,019+0.9% | Added |
| Peregrine Capital Management LLC | 216,256 | $25.9M | 0.54% | −42,656−16.5% | Reduced |
| Prudential Financial Inc | 205,691 | $25.2M | 0.04% | −19,038−8.5% | Reduced |
| Raymond James & Associates | 210,200 | $25.2M | 0.02% | +5,695+2.8% | Added |
| DekaBank Deutsche Girozentrale | 208,147 | $25.1M | 0.07% | −53,803−20.5% | Reduced |
| Envestnet Asset Management Inc | 208,578 | $25.0M | 0.01% | −11,382−5.2% | Reduced |
| Barclays PLC | 198,683 | $23.8M | 0.02% | −47,625−19.3% | Reduced |
| National Pension Service | 197,714 | $23.7M | 0.05% | +7,078+3.7% | Added |
| Federated Hermes, Inc. | 192,603 | $23.1M | 0.04% | −121,560−38.7% | Reduced |
| First Trust Advisors LP | 192,158 | $23.0M | 0.02% | −145,925−43.2% | Reduced |
| California State Teachers Retirement System | 188,918 | $22.6M | 0.03% | −476−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 187,344 | $22.4M | 0.73% | +43,837+30.5% | Added |
| Renaissance Technologies LLC | 185,700 | $22.2M | 0.03% | +109,600+144.0% | Added |
| Squarepoint Ops LLC | 184,341 | $22.1M | 0.15% | +182,818+12,003.8% | Added |
| Vident Investment Advisory, LLC | 184,066 | $22.0M | 0.67% | +11,296+6.5% | Added |
| Macquarie Group Ltd | 183,266 | $22.0M | 0.02% | −1,948−1.1% | Reduced |
| TD Asset Management Inc | 182,525 | $21.9M | 0.02% | +39,366+27.5% | Added |
| APG Asset Management N.V. | 206,704 | $21.4M | 0.04% | −2,200−1.1% | Reduced |
| Toronto Dominion Bank | 178,020 | $21.3M | 0.03% | +2,557+1.5% | Added |
| Rhumbline Advisers | 170,491 | $20.4M | 0.03% | +11,474+7.2% | Added |
| Public Employees Retirement Association of Colorado | 167,193 | $20.0M | 0.09% | −5,674−3.3% | Reduced |
| GAM Holding AG | 167,092 | $20.0M | 0.93% | +32,145+23.8% | Added |
| Goldman Sachs Group Inc | 161,633 | $19.4M | 0.00% | +10,696+7.1% | Added |
| Pendal Group Limited | 155,967 | $18.7M | 0.15% | +31,579+25.4% | Added |
| Man Group plc | 153,038 | $18.3M | 0.07% | +111,026+264.3% | Added |
| Rice Hall James & Associates, LLC | 151,725 | $18.2M | 0.67% | −27,005−15.1% | Reduced |
| Millennium Management LLC | 149,737 | $17.9M | 0.02% | −149,175−49.9% | Reduced |
| Laurus Investment Counsel Inc. | 113,455 | $17.2M | 4.91% | +24,200+27.1% | Added |
| Cramer Rosenthal McGlynn LLC | 143,325 | $17.2M | 0.59% | −3,765−2.6% | Reduced |
| Nicholas Company, Inc. | 142,770 | $17.1M | 0.30% | +115+0.1% | Added |
| Principal Financial Group Inc | 137,379 | $16.5M | 0.01% | +2,558+1.9% | Added |
| KBC Group NV | 134,131 | $16.1M | 0.06% | +1,231+0.9% | Added |
| Storebrand Asset Management AS | 131,881 | $15.8M | 0.08% | −4,751−3.5% | Reduced |
| New York State Common Retirement Fund | 130,204 | $15.6M | 0.02% | +2,697+2.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 126,717 | $15.2M | 0.04% | −38,251−23.2% | Reduced |
| State Board of Administration of Florida Retirement System | 126,700 | $15.2M | 0.03% | −3,322−2.6% | Reduced |
| New York State Teachers Retirement System | 125,318 | $15.0M | 0.03% | +103+0.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 121,528 | $14.6M | 0.83% | +121,528 | New |
| North Star Asset Management Inc | 117,819 | $14.1M | 0.77% | +22,882+24.1% | Added |