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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 31,458 | $3.77M | 0.01% | +3,600+12.9% | Added |
| Twinbeech Capital LP | 32,141 | $3.85M | 0.27% | +32,141 | New |
| Stone Run Capital, LLC | 32,775 | $3.93M | 1.35% | −24−0.1% | Reduced |
| South Dakota Investment Council | 33,672 | $4.03M | 0.07% | +12,500+59.0% | Added |
| Bank of Nova Scotia | 34,285 | $4.11M | 0.01% | +9,109+36.2% | Added |
| Vontobel Holding Ltd. | 34,318 | $4.11M | 0.04% | +3,008+9.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,038 | $4.20M | 0.04% | +1,200+3.5% | Added |
| Paloma Partners Management Co | 35,331 | $4.23M | 0.18% | +33,431+1,759.5% | Added |
| Engineers Gate Manager LP | 35,379 | $4.24M | 0.24% | +35,379 | New |
| First National Bank of Omaha | 35,870 | $4.30M | 0.22% | −1,753−4.7% | Reduced |
| Retirement Systems of Alabama | 36,279 | $4.35M | 0.02% | −2,193−5.7% | Reduced |
| SEI Investments Co | 37,032 | $4.44M | 0.01% | −154,206−80.6% | Reduced |
| Natixis Advisors, L.P. | 37,172 | $4.45M | 0.02% | +1,448+4.1% | Added |
| C WorldWide Group Holding A/S | 37,355 | $4.47M | 0.05% | +696+1.9% | Added |
| ExodusPoint Capital Management, LP | 37,497 | $4.49M | 0.07% | +35,211+1,540.3% | Added |
| Davenport & Co LLC | 37,722 | $4.52M | 0.03% | +15,325+68.4% | Added |
| Treasurer of the State of North Carolina | 37,963 | $4.55M | 0.03% | +1,279+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,364 | $4.60M | 0.01% | +17,928+87.7% | Added |
| Standard Life Aberdeen plc | 38,568 | $4.62M | 0.01% | +3,511+10.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,646 | $4.63M | 0.02% | +1,883+5.1% | Added |
| Commerce Bank | 38,925 | $4.66M | 0.03% | +4,296+12.4% | Added |
| Amalgamated Bank | 39,306 | $4.71M | 0.04% | −1,601−3.9% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $4.79M | 0.25% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 40,119 | $4.81M | 0.02% | 00.0% | Unchanged |
| Westport Asset Management Inc | 41,100 | $4.92M | 2.39% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 41,861 | $5.01M | 0.07% | −43−0.1% | Reduced |
| American National Insurance Co | 42,624 | $5.11M | 0.19% | −40−0.1% | Reduced |
| Gateway Investment Advisers LLC | 43,681 | $5.23M | 0.05% | 00.0% | Unchanged |
| Sturgeon Ventures LLP | 44,444 | $5.32M | 2.67% | +8,750+24.5% | Added |
| American International Group, Inc. | 44,457 | $5.33M | 0.03% | +9,053+25.6% | Added |
| ClariVest Asset Management LLC | 44,695 | $5.36M | 0.17% | −4,700−9.5% | Reduced |
| Granahan Investment Management Inc | 45,293 | $5.43M | 0.10% | 00.0% | Unchanged |
| Nordea Investment Management AB | 46,146 | $5.56M | 0.01% | −632−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,730 | $5.72M | 0.01% | +16,245+51.6% | Added |
| Ameriprise Financial Inc | 48,054 | $5.76M | 0.00% | −37,483−43.8% | Reduced |
| Kempen Capital Management N.V. | 49,756 | $5.96M | 0.21% | +14,532+41.3% | Added |
| Russell Investments Group, Ltd. | 49,841 | $5.97M | 0.01% | +6,018+13.7% | Added |
| Asset Management One Co.,Ltd. | 50,180 | $6.01M | 0.02% | +576+1.2% | Added |
| Citigroup Inc | 50,198 | $6.01M | 0.01% | −59,030−54.0% | Reduced |
| Madison Asset Management, LLC | 52,580 | $6.30M | 0.09% | +293+0.6% | Added |
| Andra AP-fonden | 53,000 | $6.35M | 0.13% | −17,400−24.7% | Reduced |
| Great West Life Assurance Co | 52,634 | $6.35M | 0.01% | −8,660−14.1% | Reduced |
| BNP Paribas Arbitrage, SA | 54,968 | $6.58M | 0.02% | +70+0.1% | Added |
| Forsta Ap-Fonden | 55,700 | $6.67M | 0.08% | +12,000+27.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,683 | $6.91M | 0.02% | −5,921−9.3% | Reduced |
| Voya Investment Management LLC | 58,128 | $6.96M | 0.01% | −1,192−2.0% | Reduced |
| Sit Investment Associates Inc | 60,175 | $7.21M | 0.19% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 61,091 | $7.32M | 0.03% | −1,361−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 61,972 | $7.42M | 0.02% | −791−1.3% | Reduced |
| Marsico Capital Management LLC | 62,052 | $7.43M | 0.23% | 00.0% | Unchanged |
| AQR Capital Management LLC | 63,182 | $7.57M | 0.01% | +31,467+99.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 64,940 | $7.78M | 0.03% | −2,149−3.2% | Reduced |
| MKP Capital Management, L.L.C. | 65,000 | $7.79M | 1.27% | +65,000 | New |
| HSBC Holdings PLC | 69,496 | $8.34M | 0.01% | −10,798−13.4% | Reduced |
| Capital Fund Management S.A. | 71,716 | $8.59M | 0.23% | +48,992+215.6% | Added |
| Formuepleje A/S | 73,142 | $8.76M | 0.35% | +18,278+33.3% | Added |
| Nomura Asset Management Co Ltd | 73,771 | $8.84M | 0.05% | +5,481+8.0% | Added |
| Robeco Institutional Asset Management B.V. | 73,945 | $8.86M | 0.02% | +20,520+38.4% | Added |
| Janney Capital Management LLC | 75,576 | $9.05M | 0.61% | +18,988+33.6% | Added |
| Pinebridge Investments, L.P. | 79,026 | $9.47M | 0.11% | −39,141−33.1% | Reduced |
| Natixis | 81,195 | $9.73M | 0.03% | −236,572−74.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 82,200 | $9.85M | 0.06% | +800+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,322 | $10.5M | 0.05% | −1,984−2.2% | Reduced |
| Voloridge Investment Management, LLC | 94,127 | $11.3M | 0.07% | +94,127 | New |
| Marshall Wace North America L.P. | 94,988 | $11.4M | 0.05% | +88,796+1,434.0% | Added |
| State of Wisconsin Investment Board | 96,250 | $11.5M | 0.02% | −4,589−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 98,814 | $11.8M | 0.01% | −3,857−3.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 100,017 | $12.0M | 0.07% | +62,139+164.1% | Added |
| Citadel Advisors LLC | 100,461 | $12.0M | 0.01% | +100,461 | New |
| Arrowstreet Capital, Limited Partnership | 101,600 | $12.2M | 0.02% | +54,100+113.9% | Added |
| Amundi | 106,631 | $12.8M | 0.01% | −39,305−26.9% | Reduced |
| Sirios Capital Management L P | 106,768 | $12.8M | 1.34% | −19,569−15.5% | Reduced |
| Jupiter Asset Management Ltd | 110,639 | $13.3M | 0.15% | −8,055−6.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 110,700 | $13.3M | 0.03% | −40,600−26.8% | Reduced |
| Engle Capital Management, L.P. | 113,000 | $13.5M | 2.24% | −159,000−58.5% | Reduced |
| Kensico Capital Management Corp | 113,500 | $13.6M | 0.42% | +113,500 | New |
| Lagoda Investment Management, L.P. | 116,964 | $14.0M | 6.98% | −465−0.4% | Reduced |
| North Star Asset Management Inc | 117,819 | $14.1M | 0.77% | +22,882+24.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 121,528 | $14.6M | 0.83% | +121,528 | New |
| New York State Teachers Retirement System | 125,318 | $15.0M | 0.03% | +103+0.1% | Added |
| State Board of Administration of Florida Retirement System | 126,700 | $15.2M | 0.03% | −3,322−2.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 126,717 | $15.2M | 0.04% | −38,251−23.2% | Reduced |
| New York State Common Retirement Fund | 130,204 | $15.6M | 0.02% | +2,697+2.1% | Added |
| Storebrand Asset Management AS | 131,881 | $15.8M | 0.08% | −4,751−3.5% | Reduced |
| KBC Group NV | 134,131 | $16.1M | 0.06% | +1,231+0.9% | Added |
| Principal Financial Group Inc | 137,379 | $16.5M | 0.01% | +2,558+1.9% | Added |
| Nicholas Company, Inc. | 142,770 | $17.1M | 0.30% | +115+0.1% | Added |
| Cramer Rosenthal McGlynn LLC | 143,325 | $17.2M | 0.59% | −3,765−2.6% | Reduced |
| Laurus Investment Counsel Inc. | 113,455 | $17.2M | 4.91% | +24,200+27.1% | Added |
| Millennium Management LLC | 149,737 | $17.9M | 0.02% | −149,175−49.9% | Reduced |
| Rice Hall James & Associates, LLC | 151,725 | $18.2M | 0.67% | −27,005−15.1% | Reduced |
| Man Group plc | 153,038 | $18.3M | 0.07% | +111,026+264.3% | Added |
| Pendal Group Limited | 155,967 | $18.7M | 0.15% | +31,579+25.4% | Added |
| Goldman Sachs Group Inc | 161,633 | $19.4M | 0.00% | +10,696+7.1% | Added |
| GAM Holding AG | 167,092 | $20.0M | 0.93% | +32,145+23.8% | Added |
| Public Employees Retirement Association of Colorado | 167,193 | $20.0M | 0.09% | −5,674−3.3% | Reduced |
| Rhumbline Advisers | 170,491 | $20.4M | 0.03% | +11,474+7.2% | Added |
| Toronto Dominion Bank | 178,020 | $21.3M | 0.03% | +2,557+1.5% | Added |
| APG Asset Management N.V. | 206,704 | $21.4M | 0.04% | −2,200−1.1% | Reduced |
| TD Asset Management Inc | 182,525 | $21.9M | 0.02% | +39,366+27.5% | Added |