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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.

Q3 2021 vs. Q2 2021

How the institutions holding PTC Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PTC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4805477+2
Shares101.0M5.61M100.7M+5.22M (+5.5%)
Value$14.3B$792.2M$12.1B−$1.42B (−10.5%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held PTC Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PTC in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA5,407,252$647.7M0.72%
Liontrust Investment Partners LLP1,062,800$127.3M1.76%
Two Sigma Investments, LP451,919$54.1M0.14%
Marshall Wace, LLP411,570$49.3M0.24%
Two Sigma Advisers, LP347,101$41.6M0.11%
D. E. Shaw & Co., Inc.314,078$37.6M0.05%
Lombard Odier Asset Management (Europe) Ltd121,528$14.6M0.83%
Kensico Capital Management Corp113,500$13.6M0.42%
Citadel Advisors LLC100,461$12.0M0.01%
Voloridge Investment Management, LLC94,127$11.3M0.07%
MKP Capital Management, L.L.C.65,000$7.79M1.27%
Engineers Gate Manager LP35,379$4.24M0.24%
Twinbeech Capital LP32,141$3.85M0.27%
Summit Global Investments30,806$3.69M0.28%
Qube Research & Technologies Ltd29,811$3.57M0.04%
Prelude Capital Management, LLC23,845$2.86M0.16%
Zacks Investment Management19,145$2.29M0.04%
Prime Capital Investment Advisors, LLC16,406$1.97M0.12%
Edgestream Partners, L.P.15,315$1.83M0.11%
Worldquant Millennium Advisors LLC15,171$1.82M0.04%
Quantbot Technologies LP14,751$1.77M0.13%
Point72 Hong Kong Ltd11,380$1.36M0.10%
Tealwood Asset Management Inc11,263$1.35M0.55%
Quadrature Capital Ltd10,389$1.25M0.05%
Trexquant Investment LP10,275$1.23M0.10%
Capstone Investment Advisors, LLC9,087$1.09M0.02%
Dynamic Technology Lab Private Ltd5,296$634.0K0.08%
Quantamental Technologies LLC5,091$610.0K0.41%
Campbell & CO Investment Adviser LLC4,996$598.0K0.19%
Strategy Asset Managers LLC4,959$594.0K0.13%
Weil Company, Inc.4,773$572.0K0.30%
Aigen Investment Management, LP4,166$499.0K0.10%
Verition Fund Management LLC3,802$455.0K0.01%
CWM Advisors, LLC2,840$340.0K0.04%
Veriti Management LLC2,762$331.0K0.05%
TownSquare Capital, LLC2,589$310.0K0.01%
Stevens Capital Management LP2,327$279.0K0.12%
TrinityPoint Wealth, LLC1,903$228.0K0.04%
Ferris Capital, LLC1,715$205.0K0.04%
Neo Ivy Capital Management974$76.0K0.09%
Total Clarity Wealth Management, Inc.610$73.0K0.03%
Bell Investment Advisors, Inc558$67.0K0.02%
Koshinski Asset Management, Inc.480$57.5K0.00%
Achmea Investment Management B.V.200$24.0K0.00%
Cutler Group LP100$11.0K0.00%
Kowal Investment Group, LLC38$5.00K0.00%
Meridian Wealth Partners, LLC35$4.00K0.00%
Vigilant Capital Management, LLC28$3.00K0.00%
American Portfolios Advisors10$1.20K0.00%
Ci Investments Inc.6$1.00K0.00%
Carroll Financial Associates, Inc.13$1.00K0.00%
Sutton Wealth Advisors Inc.2$2400.00%
First Manhattan Co8$00.00%

Sold out (51)

Institutions that held PTC Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PTC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Winslow Capital Management, LLC1,546,317$218.4M
Holocene Advisors, LP578,899$81.8M
UBS Oconnor LLC70,000$9.89M
Bridgewater Associates, LP37,316$5.27M
Castleark Management LLC22,325$3.15M
Cookson Peirce & Co Inc13,853$1.96M
Cinctive Capital Management LP12,322$1.74M
Railway Pension Investments Ltd8,300$1.17M
La Financiere de L'Echiquier6,695$946.0K
Oribel Capital Management, LP6,500$918.0K
Accurate Wealth Management, LLC5,801$819.0K
Corient Capital Partners, LLC5,535$782.0K
Westwood Management Corp5,000$706.0K
FDx Advisors, Inc.4,907$693.0K
Banque Pictet & Cie SA4,625$653.0K
Echo Street Capital Management LLC4,358$616.0K
BP PLC3,123$441.0K
Everence Capital Management Inc2,960$418.0K
TriaGen Wealth Management LLC2,962$401.0K
Jane Street Group, LLC2,627$371.0K
Lombard Odier Asset Management (Switzerland) SA2,549$360.0K
CIBC World Markets Inc.2,310$326.0K
Altshuler Shaham Ltd1,907$269.0K
Advisor Partners LLC1,846$261.0K
Creative Planning1,789$253.0K
Y-Intercept (Hong Kong) Ltd1,723$243.0K
Healthcare of Ontario Pension Plan Trust Fund1,602$226.0K
Regentatlantic Capital LLC1,585$224.0K
HRT Financial LP1,589$224.0K
Delta Capital Management LLC1,580$223.0K
Wealthfront Advisers LLC1,535$217.0K
Boothbay Fund Management, LLC1,500$212.0K
Ergoteles LLC1,464$207.0K
6 Meridian1,453$205.0K
Pathstone Family Office, LLC1,431$202.0K
Pitcairn Co1,427$201.0K
Zions Bancorporation, N.A.1,386$196.0K
Exos Asset Management LLC658$93.0K
KB Financial Partners, LLC476$67.0K
Carolinas Wealth Consulting LLC291$41.0K
Red Door Wealth Management, LLC184$25.0K
West Oak Capital, LLC100$14.0K
Graves-Light Private Wealth Management, Inc.85$12.0K
Private Ocean, LLC78$11.0K
Proequities, Inc.60$8.00K
First Financial Corp28$4.00K
Manchester Capital Management LLC28$4.00K
Covington Capital Management20$3.00K
Wolff Wiese Magana LLC14$2.00K
Enterprise Financial Services Corp9$1.00K
Standard Family Office LLC5$1.00K

Not filed for Q3 2021 yet (5)

Institutions that held PTC Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd5,590,003$789.6M
Cowen Prime Services LLC15,800$2.23M
QS Investors, LLC2,290$324.0K
CWM, LLC112$16.0K
First Horizon Corp2$0