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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,293 | $0 | 0.00% | −895−40.9% | Reduced |
| 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 |
| First Manhattan Co | 8 | $0 | 0.00% | +8 | New |
| WestEnd Advisors, LLC | – | $119 | 0.00% | – | – |
| Sutton Wealth Advisors Inc. | 2 | $240 | 0.00% | +2 | New |
| CX Institutional | 11 | $1.00K | 0.00% | −7−38.9% | Reduced |
| Trustcore Financial Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $1.00K | 0.00% | +6 | New |
| Carroll Financial Associates, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| American Portfolios Advisors | 10 | $1.20K | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 15 | $1.80K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 19 | $2.00K | 0.00% | +6+46.2% | Added |
| Glassman Wealth Services | 19 | $2.00K | 0.00% | +6+46.2% | Added |
| BerganKDV Wealth Management, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 19 | $2.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 24 | $3.00K | 0.00% | +5+26.3% | Added |
| Sound Income Strategies, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 28 | $3.00K | 0.00% | +28 | New |
| Lindbrook Capital, LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 35 | $4.00K | 0.00% | +35 | New |
| Westside Investment Management, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 38 | $5.00K | 0.00% | +38 | New |
| Hudock, Inc. | 55 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 75 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $9.00K | 0.00% | +40+93.0% | Added |
| Kelly Financial Services LLC | 80 | $9.58K | 0.01% | −11,221−99.3% | Reduced |
| IFP Advisors, Inc | 84 | $10.0K | 0.00% | +48+133.3% | Added |
| Cutler Group LP | 100 | $11.0K | 0.00% | +100 | New |
| Close Asset Management Ltd | 100 | $12.0K | 0.00% | +25+33.3% | Added |
| Global Retirement Partners, LLC | 101 | $12.0K | 0.00% | +37+57.8% | Added |
| Newbridge Financial Services Group, Inc. | 120 | $14.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 130 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 137 | $16.0K | 0.01% | +81+144.6% | Added |
| TD Ameritrade Investment Management, LLC | 220 | $18.0K | 0.00% | +57+35.0% | Added |
| Jacobi Capital Management LLC | 167 | $20.0K | 0.00% | +42+33.6% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $24.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 200 | $24.0K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 210 | $25.0K | 0.00% | −22−9.5% | Reduced |
| Canada Pension Plan Investment Board | 229 | $28.0K | 0.00% | −690−75.1% | Reduced |
| Compagnie Lombard Odier SCmA | 235 | $28.0K | 0.00% | +95+67.9% | Added |
| Huntington National Bank | 248 | $30.0K | 0.00% | +63+34.1% | Added |
| Harvest Fund Management Co., Ltd | 264 | $31.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 278 | $33.0K | 0.00% | −1,624−85.4% | Reduced |
| Stephens Inc | 274 | $33.0K | 0.00% | +150+121.0% | Added |
| Concord Wealth Partners | 289 | $35.0K | 0.01% | −787−73.1% | Reduced |
| Sageworth Trust Co | 290 | $35.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 309 | $37.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 308 | $37.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 348 | $41.0K | 0.01% | +111+46.8% | Added |
| Quadrant Capital Group LLC | 361 | $43.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 379 | $45.0K | 0.00% | +35+10.2% | Added |
| NEXT Financial Group, Inc | 403 | $48.0K | 0.00% | −788−66.2% | Reduced |
| Exane Derivatives | 462 | $55.3K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 480 | $57.5K | 0.00% | +480 | New |
| Parallel Advisors, LLC | 483 | $58.0K | 0.00% | −16−3.2% | Reduced |
| Archer Investment Corp | 486 | $58.2K | 0.02% | −128−20.8% | Reduced |
| HM Payson & Co | 500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 558 | $67.0K | 0.02% | +558 | New |
| Total Clarity Wealth Management, Inc. | 610 | $73.0K | 0.03% | +610 | New |
| Leonteq Securities AG | 611 | $73.2K | 0.00% | +111+22.2% | Added |
| Signaturefd, LLC | 620 | $74.0K | 0.00% | −16−2.5% | Reduced |
| D'Orazio & Associates, Inc. | 632 | $76.0K | 0.02% | +132+26.4% | Added |
| Neo Ivy Capital Management | 974 | $76.0K | 0.09% | +974 | New |
| Central Trust Co | 660 | $79.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 881 | $105.4K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 887 | $106.0K | 0.03% | −129−12.7% | Reduced |
| Fifth Third Bancorp | 910 | $109.0K | 0.00% | +226+33.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 960 | $115.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,100 | $132.0K | 0.01% | −55−4.8% | Reduced |
| Acadian Asset Management LLC | 1,172 | $140.0K | 0.00% | −758−39.3% | Reduced |
| Toth Financial Advisory Corp | 1,270 | $152.0K | 0.02% | +100+8.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,300 | $156.0K | 0.01% | −900−40.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,450 | $174.0K | 0.01% | +350+31.8% | Added |
| Ameritas Investment Partners, Inc. | 1,470 | $176.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,524 | $183.0K | 0.01% | −1,982−56.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,596 | $191.0K | 0.00% | −187−10.5% | Reduced |
| Vestcor Inc | 1,642 | $197.0K | 0.01% | −219−11.8% | Reduced |
| Optimum Investment Advisors | 1,700 | $204.0K | 0.09% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,701 | $204.0K | 0.02% | +266+18.5% | Added |
| Ferris Capital, LLC | 1,715 | $205.0K | 0.04% | +1,715 | New |
| NuWave Investment Management, LLC | 1,720 | $206.0K | 0.24% | +1,666+3,085.2% | Added |
| Coldstream Capital Management Inc | 2,531 | $209.0K | 0.01% | −180−6.6% | Reduced |
| Marcum Wealth, LLC | 1,741 | $209.0K | 0.03% | +78+4.7% | Added |
| World Asset Management Inc | 1,770 | $212.0K | 0.02% | −202−10.2% | Reduced |
| Independent Financial Group, LLC | 1,808 | $216.6K | 0.02% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,814 | $217.0K | 0.01% | +244+15.5% | Added |
| Simplex Trading, LLC | 1,525 | $218.0K | 0.01% | −81−5.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,831 | $219.0K | 0.02% | −86−4.5% | Reduced |
| Profund Advisors LLC | 1,870 | $224.0K | 0.01% | +215+13.0% | Added |
| Harbor Investment Advisory, LLC | 1,897 | $227.0K | 0.03% | −2−0.1% | Reduced |