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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 7,994 | $964.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,139 | $975.0K | 0.02% | +402+5.2% | Added |
| Shell Asset Management Co | 8,384 | $1.00M | 0.02% | +43+0.5% | Added |
| Advisors Asset Management, Inc. | 8,772 | $1.05M | 0.02% | −779−8.2% | Reduced |
| Oregon Public Employees Retirement Fund | 8,775 | $1.05M | 0.01% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,819 | $1.06M | 0.01% | +118+1.4% | Added |
| University of Notre Dame du Lac | 8,829 | $1.06M | 3.35% | +452+5.4% | Added |
| ING Groep NV | 8,971 | $1.07M | 0.01% | +333+3.9% | Added |
| Securian Asset Management, Inc | 9,060 | $1.08M | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 9,087 | $1.09M | 0.02% | +9,087 | New |
| Sheaff Brock Investment Advisors, LLC | 9,190 | $1.10M | 0.11% | +352+4.0% | Added |
| Snowden Capital Advisors LLC | 9,357 | $1.12M | 0.06% | −4,103−30.5% | Reduced |
| Campbell Newman Asset Management Inc | 9,626 | $1.15M | 0.12% | +462+5.0% | Added |
| Hartford Investment Management Co | 9,776 | $1.17M | 0.03% | −1,252−11.4% | Reduced |
| CIBC Asset Management Inc | 9,852 | $1.18M | 0.00% | +335+3.5% | Added |
| Brinker Capital Investments, LLC | 8,469 | $1.20M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 10,110 | $1.21M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,275 | $1.23M | 0.10% | +10,275 | New |
| Quadrature Capital Ltd | 10,389 | $1.25M | 0.05% | +10,389 | New |
| Fort, L.P. | 10,749 | $1.29M | 0.43% | −3,022−21.9% | Reduced |
| AlphaCrest Capital Management LLC | 10,845 | $1.30M | 0.07% | −1,978−15.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,018 | $1.32M | 0.02% | +1,147+11.6% | Added |
| Tealwood Asset Management Inc | 11,263 | $1.35M | 0.55% | +11,263 | New |
| Crossmark Global Holdings, Inc. | 11,278 | $1.35M | 0.03% | +100+0.9% | Added |
| SG Americas Securities, LLC | 11,358 | $1.36M | 0.01% | −54,723−82.8% | Reduced |
| Point72 Hong Kong Ltd | 11,380 | $1.36M | 0.10% | +11,380 | New |
| Logan Capital Management Inc | 11,410 | $1.37M | 0.06% | +790+7.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,513 | $1.38M | 0.05% | −769−6.3% | Reduced |
| Nissay Asset Management Corp | 11,820 | $1.42M | 0.01% | +442+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,239 | $1.59M | 0.02% | +62+0.5% | Added |
| Susquehanna International Group, LLP | 13,831 | $1.66M | 0.00% | −14,233−50.7% | Reduced |
| US Bancorp | 13,872 | $1.66M | 0.00% | +2,145+18.3% | Added |
| Cohen Klingenstein LLC | 14,139 | $1.69M | 0.07% | −1,902−11.9% | Reduced |
| NN Investment Partners Holdings N.V. | 14,160 | $1.70M | 0.01% | −7,222−33.8% | Reduced |
| Congress Asset Management Co | 14,194 | $1.70M | 0.01% | +239+1.7% | Added |
| Guggenheim Capital LLC | 14,671 | $1.76M | 0.01% | −1,859−11.2% | Reduced |
| Quantbot Technologies LP | 14,751 | $1.77M | 0.13% | +14,751 | New |
| Worldquant Millennium Advisors LLC | 15,171 | $1.82M | 0.04% | +15,171 | New |
| Granite Investment Partners, LLC | 15,304 | $1.83M | 0.06% | +25+0.2% | Added |
| Edgestream Partners, L.P. | 15,315 | $1.83M | 0.11% | +15,315 | New |
| STRS Ohio | 15,348 | $1.84M | 0.01% | +1,583+11.5% | Added |
| IFM Investors Pty Ltd | 15,615 | $1.87M | 0.04% | +107+0.7% | Added |
| Cowen Prime Advisors LLC | 15,800 | $1.89M | 0.70% | 00.0% | Unchanged |
| Xponance, Inc. | 16,036 | $1.92M | 0.04% | −424−2.6% | Reduced |
| Mackay Shields LLC | 16,193 | $1.94M | 0.02% | −466−2.8% | Reduced |
| Texas Permanent School Fund | 16,322 | $1.96M | 0.02% | −1,150−6.6% | Reduced |
| Rathbone Brothers plc | 16,338 | $1.96M | 0.02% | −23,378−58.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,406 | $1.97M | 0.12% | +16,406 | New |
| Metropolitan Life Insurance Co | 17,158 | $2.06M | 0.03% | −524−3.0% | Reduced |
| Janus Henderson Group PLC | 17,468 | $2.09M | 0.00% | −4,893−21.9% | Reduced |
| Handelsbanken Fonder AB | 17,500 | $2.10M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 17,760 | $2.13M | 0.01% | +1,270+7.7% | Added |
| State of Tennessee, Treasury Department | 17,770 | $2.13M | 0.01% | −30,158−62.9% | Reduced |
| Cubist Systematic Strategies, LLC | 18,612 | $2.23M | 0.03% | +15,956+600.8% | Added |
| UBS Group AG | 18,669 | $2.24M | 0.00% | −8,436−31.1% | Reduced |
| Brant Point Investment Management LLC | 18,682 | $2.24M | 0.41% | +60+0.3% | Added |
| Utah Retirement Systems | 19,077 | $2.29M | 0.03% | −1,000−5.0% | Reduced |
| Zacks Investment Management | 19,145 | $2.29M | 0.04% | +19,145 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 19,269 | $2.31M | 0.01% | +4,929+34.4% | Added |
| Alps Advisors Inc | 19,281 | $2.31M | 0.02% | +349+1.8% | Added |
| LPL Financial LLC | 19,316 | $2.31M | 0.00% | +2,366+14.0% | Added |
| Massachusetts Financial Services Co | 19,684 | $2.36M | 0.00% | +54+0.3% | Added |
| M&G Investment Management Ltd | 20,115 | $2.41M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 18,939 | $2.43M | 0.01% | −4,781−20.2% | Reduced |
| British Columbia Investment Management Corp | 20,489 | $2.45M | 0.01% | −20−0.1% | Reduced |
| ProShare Advisors LLC | 20,820 | $2.49M | 0.01% | +879+4.4% | Added |
| Nisa Investment Advisors, LLC | 20,900 | $2.50M | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 21,512 | $2.58M | 0.36% | +9,361+77.0% | Added |
| Thrivent Financial for Lutherans | 21,510 | $2.58M | 0.01% | +14,470+205.5% | Added |
| Gotham Asset Management, LLC | 21,673 | $2.60M | 0.11% | −9,799−31.1% | Reduced |
| AE Wealth Management LLC | 21,692 | $2.60M | 0.02% | +376+1.8% | Added |
| Johnson Investment Counsel Inc | 22,235 | $2.66M | 0.04% | +4,367+24.4% | Added |
| State of Alaska, Department of Revenue | 22,630 | $2.71M | 0.03% | −72−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 22,998 | $2.75M | 0.04% | −138−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 23,445 | $2.81M | 0.02% | −2,035−8.0% | Reduced |
| Morris Capital Advisors, LLC | 23,787 | $2.85M | 2.25% | −811−3.3% | Reduced |
| Spears Abacus Advisors LLC | 23,841 | $2.86M | 0.21% | +27+0.1% | Added |
| Prelude Capital Management, LLC | 23,845 | $2.86M | 0.16% | +23,845 | New |
| MetLife Investment Management | 23,859 | $2.86M | 0.03% | −523−2.1% | Reduced |
| USS Investment Management Ltd | 24,508 | $2.94M | 0.03% | +16,692+213.6% | Added |
| Bryn Mawr Trust Co | 24,804 | $2.97M | 0.11% | +153+0.6% | Added |
| Rafferty Asset Management, LLC | 24,949 | $2.99M | 0.02% | +526+2.2% | Added |
| Bronson Point Management LLC | 25,000 | $3.00M | 1.31% | +15,000+150.0% | Added |
| Goodman Financial Corp | 25,197 | $3.02M | 0.82% | −58−0.2% | Reduced |
| PEAK6 Investments LLC | 25,203 | $3.02M | 0.06% | −1,374−5.2% | Reduced |
| Teacher Retirement System of Texas | 26,227 | $3.14M | 0.02% | +3,867+17.3% | Added |
| State of Michigan Retirement System | 26,500 | $3.17M | 0.02% | +100+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 27,176 | $3.25M | 0.06% | +21,776+403.3% | Added |
| Mutual of America Capital Management LLC | 27,302 | $3.27M | 0.03% | +106+0.4% | Added |
| Magnetar Financial LLC | 28,576 | $3.42M | 0.03% | +25,768+917.7% | Added |
| Swiss Life Asset Management Ltd | 29,243 | $3.50M | 0.05% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 29,602 | $3.55M | 0.01% | −53,221−64.3% | Reduced |
| Qube Research & Technologies Ltd | 29,811 | $3.57M | 0.04% | +29,811 | New |
| Stifel Financial Corp | 29,857 | $3.58M | 0.01% | −2,957−9.0% | Reduced |
| Panagora Asset Management Inc | 30,019 | $3.60M | 0.02% | +21,738+262.5% | Added |
| AMP Capital Investors Ltd | 30,219 | $3.62M | 0.02% | +2,234+8.0% | Added |
| Summit Global Investments | 30,806 | $3.69M | 0.28% | +30,806 | New |
| Sycomore Asset Management | 30,508 | $3.69M | 0.54% | −400−1.3% | Reduced |
| Arizona State Retirement System | 31,154 | $3.73M | 0.03% | −211−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,315 | $3.75M | 0.02% | −34,813−52.6% | Reduced |