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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 183,266 | $22.0M | 0.02% | −1,948−1.1% | Reduced |
| Vident Investment Advisory, LLC | 184,066 | $22.0M | 0.67% | +11,296+6.5% | Added |
| Squarepoint Ops LLC | 184,341 | $22.1M | 0.15% | +182,818+12,003.8% | Added |
| Renaissance Technologies LLC | 185,700 | $22.2M | 0.03% | +109,600+144.0% | Added |
| Northwest & Ethical Investments L.P. | 187,344 | $22.4M | 0.73% | +43,837+30.5% | Added |
| California State Teachers Retirement System | 188,918 | $22.6M | 0.03% | −476−0.3% | Reduced |
| First Trust Advisors LP | 192,158 | $23.0M | 0.02% | −145,925−43.2% | Reduced |
| Federated Hermes, Inc. | 192,603 | $23.1M | 0.04% | −121,560−38.7% | Reduced |
| National Pension Service | 197,714 | $23.7M | 0.05% | +7,078+3.7% | Added |
| Barclays PLC | 198,683 | $23.8M | 0.02% | −47,625−19.3% | Reduced |
| Envestnet Asset Management Inc | 208,578 | $25.0M | 0.01% | −11,382−5.2% | Reduced |
| DekaBank Deutsche Girozentrale | 208,147 | $25.1M | 0.07% | −53,803−20.5% | Reduced |
| Raymond James & Associates | 210,200 | $25.2M | 0.02% | +5,695+2.8% | Added |
| Prudential Financial Inc | 205,691 | $25.2M | 0.04% | −19,038−8.5% | Reduced |
| Peregrine Capital Management LLC | 216,256 | $25.9M | 0.54% | −42,656−16.5% | Reduced |
| Capital Investment Services of America, Inc. | 217,885 | $26.1M | 2.48% | +2,019+0.9% | Added |
| Parametric Portfolio Associates LLC | 227,613 | $27.3M | 0.02% | +4,766+2.1% | Added |
| California Public Employees Retirement System | 236,351 | $28.3M | 0.02% | −165−0.1% | Reduced |
| StackLine Partners LP | 249,610 | $29.9M | 11.50% | +19,866+8.6% | Added |
| CIBC Private Wealth Group, LLC | 260,662 | $31.2M | 0.07% | −3,350−1.3% | Reduced |
| JPMorgan Chase & Co | 262,877 | $31.5M | 0.00% | +10,785+4.3% | Added |
| Cooper Investors Pty Ltd | 275,512 | $33.0M | 2.19% | +39,410+16.7% | Added |
| Morgan Stanley | 286,802 | $34.4M | 0.00% | +52,421+22.4% | Added |
| Royal Bank of Canada | 293,024 | $35.1M | 0.01% | −5,866−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 314,078 | $37.6M | 0.05% | +314,078 | New |
| Select Equity Group, L.P. | 343,234 | $41.1M | 0.14% | −332,763−49.2% | Reduced |
| Two Sigma Advisers, LP | 347,101 | $41.6M | 0.11% | +347,101 | New |
| Deutsche Bank AG | 369,111 | $44.2M | 0.02% | −13,094−3.4% | Reduced |
| Bank of Montreal | 375,514 | $45.1M | 0.02% | −42,679−10.2% | Reduced |
| Stephens Investment Management Group LLC | 402,088 | $48.2M | 0.66% | +577+0.1% | Added |
| Marshall Wace, LLP | 411,570 | $49.3M | 0.24% | +411,570 | New |
| Nuveen Asset Management, LLC | 431,240 | $51.7M | 0.02% | −142,951−24.9% | Reduced |
| Bank of America Corp | 435,090 | $52.1M | 0.01% | −231,606−34.7% | Reduced |
| RMB Capital Management, LLC | 435,562 | $52.2M | 1.71% | +80,689+22.7% | Added |
| Candriam Luxembourg S.C.A. | 439,444 | $52.6M | 0.36% | +110,334+33.5% | Added |
| Swiss National Bank | 440,281 | $52.7M | 0.03% | −13,200−2.9% | Reduced |
| Schroder Investment Management Group | 445,328 | $53.3M | 0.09% | −10,989−2.4% | Reduced |
| Two Sigma Investments, LP | 451,919 | $54.1M | 0.14% | +451,919 | New |
| Wells Fargo & Company | 482,354 | $57.8M | 0.01% | −113,504−19.0% | Reduced |
| Aviva PLC | 492,299 | $59.0M | 0.26% | +10,742+2.2% | Added |
| Allianz Asset Management GmbH | 493,612 | $59.1M | 0.05% | +797+0.2% | Added |
| Dimensional Fund Advisors LP | 508,951 | $61.0M | 0.02% | +90,836+21.7% | Added |
| Baird Financial Group, Inc. | 534,626 | $64.0M | 0.16% | +4,812+0.9% | Added |
| Korea Investment CORP | 540,716 | $64.8M | 0.19% | −15,798−2.8% | Reduced |
| Truist Financial Corp | 611,631 | $73.3M | 0.12% | +13,925+2.3% | Added |
| Eagle Asset Management Inc | 657,679 | $78.8M | 0.36% | −4,806−0.7% | Reduced |
| Alliancebernstein L.P. | 691,764 | $82.9M | 0.03% | +419,359+153.9% | Added |
| DnB Asset Management AS | 760,237 | $91.1M | 0.59% | +425,180+126.9% | Added |
| Charles Schwab Investment Management Inc | 784,452 | $94.0M | 0.03% | +24,892+3.3% | Added |
| Legal & General Group Plc | 817,394 | $97.9M | 0.03% | +2,503+0.3% | Added |
| Credit Suisse AG | 820,979 | $98.3M | 0.08% | +135,786+19.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 834,993 | $100.0M | 0.06% | −50,457−5.7% | Reduced |
| Norges Bank | 865,863 | $103.7M | 0.02% | −275,379−24.1% | Reduced |
| Two Creeks Capital Management, LP | 893,351 | $107.0M | 5.67% | +346,782+63.4% | Added |
| AXA S.A. | 932,032 | $111.6M | 0.31% | −249,052−21.1% | Reduced |
| Victory Capital Management Inc | 964,237 | $115.5M | 0.11% | −28,514−2.9% | Reduced |
| Bank of New York Mellon Corp | 1,021,073 | $122.3M | 0.02% | +132,249+14.9% | Added |
| Liontrust Investment Partners LLP | 1,062,800 | $127.3M | 1.76% | +1,062,800 | New |
| Northern Trust Corp | 1,092,881 | $130.9M | 0.02% | +2,115+0.2% | Added |
| UBS Asset Management Americas Inc | 1,119,650 | $134.1M | 0.06% | −67,005−5.6% | Reduced |
| Robeco Schweiz AG | 1,255,000 | $150.3M | 2.16% | +195,000+18.4% | Added |
| Lazard Asset Management LLC | 1,297,939 | $155.5M | 0.18% | −259,410−16.7% | Reduced |
| Praesidium Investment Management Company, LLC | 1,709,194 | $204.7M | 11.34% | −24,774−1.4% | Reduced |
| Geode Capital Management, LLC | 1,947,643 | $232.7M | 0.03% | +46,152+2.4% | Added |
| Franklin Resources Inc | 1,961,146 | $234.9M | 0.09% | −360,974−15.5% | Reduced |
| Alkeon Capital Management LLC | 2,061,360 | $246.9M | 0.83% | −5,785−0.3% | Reduced |
| FIL Ltd | 2,204,730 | $264.1M | 0.29% | +830,313+60.4% | Added |
| FMR LLC | 2,613,634 | $313.1M | 0.02% | −35,942−1.4% | Reduced |
| Invesco Ltd. | 2,726,105 | $326.6M | 0.08% | −1,437−0.1% | Reduced |
| Ownership Capital B.V. | 3,136,552 | $375.7M | 4.26% | +99,373+3.3% | Added |
| 40 North Management LLC | 3,192,536 | $382.4M | 12.58% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 4,027,190 | $481.2M | 1.98% | +568,350+16.4% | Added |
| State Street Corp | 4,083,582 | $489.2M | 0.03% | +49,055+1.2% | Added |
| Price T Rowe Associates Inc | 4,583,570 | $549.1M | 0.05% | +951,346+26.2% | Added |
| Pictet Asset Management SA | 5,407,252 | $647.7M | 0.72% | +5,407,252 | New |
| BlackRock Inc. | 8,481,923 | $1.02B | 0.03% | −2,201,031−20.6% | Reduced |
| Vanguard Group Inc | 11,796,783 | $1.41B | 0.04% | +71,035+0.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −1,546,317−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −578,899−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −37,316−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −22,325−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −6,695−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −5,801−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −5,535−100.0% | Sold out |
| Westwood Management Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,625−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,358−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −2,962−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |