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 |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 116,964 | $14.0M | 6.98% | −465−0.4% | Reduced |
| Kensico Capital Management Corp | 113,500 | $13.6M | 0.42% | +113,500 | New |
| Engle Capital Management, L.P. | 113,000 | $13.5M | 2.24% | −159,000−58.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 110,700 | $13.3M | 0.03% | −40,600−26.8% | Reduced |
| Jupiter Asset Management Ltd | 110,639 | $13.3M | 0.15% | −8,055−6.8% | Reduced |
| Sirios Capital Management L P | 106,768 | $12.8M | 1.34% | −19,569−15.5% | Reduced |
| Amundi | 106,631 | $12.8M | 0.01% | −39,305−26.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,600 | $12.2M | 0.02% | +54,100+113.9% | Added |
| Citadel Advisors LLC | 100,461 | $12.0M | 0.01% | +100,461 | New |
| Skandinaviska Enskilda Banken AB (publ) | 100,017 | $12.0M | 0.07% | +62,139+164.1% | Added |
| Manufacturers Life Insurance Company, The | 98,814 | $11.8M | 0.01% | −3,857−3.8% | Reduced |
| State of Wisconsin Investment Board | 96,250 | $11.5M | 0.02% | −4,589−4.6% | Reduced |
| Marshall Wace North America L.P. | 94,988 | $11.4M | 0.05% | +88,796+1,434.0% | Added |
| Voloridge Investment Management, LLC | 94,127 | $11.3M | 0.07% | +94,127 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,322 | $10.5M | 0.05% | −1,984−2.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 82,200 | $9.85M | 0.06% | +800+1.0% | Added |
| Natixis | 81,195 | $9.73M | 0.03% | −236,572−74.4% | Reduced |
| Pinebridge Investments, L.P. | 79,026 | $9.47M | 0.11% | −39,141−33.1% | Reduced |
| Janney Capital Management LLC | 75,576 | $9.05M | 0.61% | +18,988+33.6% | Added |
| Robeco Institutional Asset Management B.V. | 73,945 | $8.86M | 0.02% | +20,520+38.4% | Added |
| Nomura Asset Management Co Ltd | 73,771 | $8.84M | 0.05% | +5,481+8.0% | Added |
| Formuepleje A/S | 73,142 | $8.76M | 0.35% | +18,278+33.3% | Added |
| Capital Fund Management S.A. | 71,716 | $8.59M | 0.23% | +48,992+215.6% | Added |
| HSBC Holdings PLC | 69,496 | $8.34M | 0.01% | −10,798−13.4% | Reduced |
| MKP Capital Management, L.L.C. | 65,000 | $7.79M | 1.27% | +65,000 | New |
| Chevy Chase Trust Holdings, Inc. | 64,940 | $7.78M | 0.03% | −2,149−3.2% | Reduced |
| AQR Capital Management LLC | 63,182 | $7.57M | 0.01% | +31,467+99.2% | Added |
| Marsico Capital Management LLC | 62,052 | $7.43M | 0.23% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 61,972 | $7.42M | 0.02% | −791−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 61,091 | $7.32M | 0.03% | −1,361−2.2% | Reduced |
| Sit Investment Associates Inc | 60,175 | $7.21M | 0.19% | 00.0% | Unchanged |
| Voya Investment Management LLC | 58,128 | $6.96M | 0.01% | −1,192−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,683 | $6.91M | 0.02% | −5,921−9.3% | Reduced |
| Forsta Ap-Fonden | 55,700 | $6.67M | 0.08% | +12,000+27.5% | Added |
| BNP Paribas Arbitrage, SA | 54,968 | $6.58M | 0.02% | +70+0.1% | Added |
| Great West Life Assurance Co | 52,634 | $6.35M | 0.01% | −8,660−14.1% | Reduced |
| Andra AP-fonden | 53,000 | $6.35M | 0.13% | −17,400−24.7% | Reduced |
| Madison Asset Management, LLC | 52,580 | $6.30M | 0.09% | +293+0.6% | Added |
| Citigroup Inc | 50,198 | $6.01M | 0.01% | −59,030−54.0% | Reduced |
| Asset Management One Co.,Ltd. | 50,180 | $6.01M | 0.02% | +576+1.2% | Added |
| Russell Investments Group, Ltd. | 49,841 | $5.97M | 0.01% | +6,018+13.7% | Added |
| Kempen Capital Management N.V. | 49,756 | $5.96M | 0.21% | +14,532+41.3% | Added |
| Ameriprise Financial Inc | 48,054 | $5.76M | 0.00% | −37,483−43.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,730 | $5.72M | 0.01% | +16,245+51.6% | Added |
| Nordea Investment Management AB | 46,146 | $5.56M | 0.01% | −632−1.4% | Reduced |
| Granahan Investment Management Inc | 45,293 | $5.43M | 0.10% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 44,695 | $5.36M | 0.17% | −4,700−9.5% | Reduced |
| American International Group, Inc. | 44,457 | $5.33M | 0.03% | +9,053+25.6% | Added |
| Sturgeon Ventures LLP | 44,444 | $5.32M | 2.67% | +8,750+24.5% | Added |
| Gateway Investment Advisers LLC | 43,681 | $5.23M | 0.05% | 00.0% | Unchanged |
| American National Insurance Co | 42,624 | $5.11M | 0.19% | −40−0.1% | Reduced |
| Moody National Bank Trust Division | 41,861 | $5.01M | 0.07% | −43−0.1% | Reduced |
| Westport Asset Management Inc | 41,100 | $4.92M | 2.39% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 40,119 | $4.81M | 0.02% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 40,000 | $4.79M | 0.25% | 00.0% | Unchanged |
| Amalgamated Bank | 39,306 | $4.71M | 0.04% | −1,601−3.9% | Reduced |
| Commerce Bank | 38,925 | $4.66M | 0.03% | +4,296+12.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,646 | $4.63M | 0.02% | +1,883+5.1% | Added |
| Standard Life Aberdeen plc | 38,568 | $4.62M | 0.01% | +3,511+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,364 | $4.60M | 0.01% | +17,928+87.7% | Added |
| Treasurer of the State of North Carolina | 37,963 | $4.55M | 0.03% | +1,279+3.5% | Added |
| Davenport & Co LLC | 37,722 | $4.52M | 0.03% | +15,325+68.4% | Added |
| ExodusPoint Capital Management, LP | 37,497 | $4.49M | 0.07% | +35,211+1,540.3% | Added |
| C WorldWide Group Holding A/S | 37,355 | $4.47M | 0.05% | +696+1.9% | Added |
| Natixis Advisors, L.P. | 37,172 | $4.45M | 0.02% | +1,448+4.1% | Added |
| SEI Investments Co | 37,032 | $4.44M | 0.01% | −154,206−80.6% | Reduced |
| Retirement Systems of Alabama | 36,279 | $4.35M | 0.02% | −2,193−5.7% | Reduced |
| First National Bank of Omaha | 35,870 | $4.30M | 0.22% | −1,753−4.7% | Reduced |
| Engineers Gate Manager LP | 35,379 | $4.24M | 0.24% | +35,379 | New |
| Paloma Partners Management Co | 35,331 | $4.23M | 0.18% | +33,431+1,759.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,038 | $4.20M | 0.04% | +1,200+3.5% | Added |
| Vontobel Holding Ltd. | 34,318 | $4.11M | 0.04% | +3,008+9.6% | Added |
| Bank of Nova Scotia | 34,285 | $4.11M | 0.01% | +9,109+36.2% | Added |
| South Dakota Investment Council | 33,672 | $4.03M | 0.07% | +12,500+59.0% | Added |
| Stone Run Capital, LLC | 32,775 | $3.93M | 1.35% | −24−0.1% | Reduced |
| Twinbeech Capital LP | 32,141 | $3.85M | 0.27% | +32,141 | New |
| Caisse de Depot Et Placement du Quebec | 31,458 | $3.77M | 0.01% | +3,600+12.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,315 | $3.75M | 0.02% | −34,813−52.6% | Reduced |
| Arizona State Retirement System | 31,154 | $3.73M | 0.03% | −211−0.7% | Reduced |
| Sycomore Asset Management | 30,508 | $3.69M | 0.54% | −400−1.3% | Reduced |
| Summit Global Investments | 30,806 | $3.69M | 0.28% | +30,806 | New |
| AMP Capital Investors Ltd | 30,219 | $3.62M | 0.02% | +2,234+8.0% | Added |
| Panagora Asset Management Inc | 30,019 | $3.60M | 0.02% | +21,738+262.5% | Added |
| Stifel Financial Corp | 29,857 | $3.58M | 0.01% | −2,957−9.0% | Reduced |
| Qube Research & Technologies Ltd | 29,811 | $3.57M | 0.04% | +29,811 | New |
| Fred Alger Management, LLC | 29,602 | $3.55M | 0.01% | −53,221−64.3% | Reduced |
| Swiss Life Asset Management Ltd | 29,243 | $3.50M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 28,576 | $3.42M | 0.03% | +25,768+917.7% | Added |
| Mutual of America Capital Management LLC | 27,302 | $3.27M | 0.03% | +106+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 27,176 | $3.25M | 0.06% | +21,776+403.3% | Added |
| State of Michigan Retirement System | 26,500 | $3.17M | 0.02% | +100+0.4% | Added |
| Teacher Retirement System of Texas | 26,227 | $3.14M | 0.02% | +3,867+17.3% | Added |
| PEAK6 Investments LLC | 25,203 | $3.02M | 0.06% | −1,374−5.2% | Reduced |
| Goodman Financial Corp | 25,197 | $3.02M | 0.82% | −58−0.2% | Reduced |
| Bronson Point Management LLC | 25,000 | $3.00M | 1.31% | +15,000+150.0% | Added |
| Rafferty Asset Management, LLC | 24,949 | $2.99M | 0.02% | +526+2.2% | Added |
| Bryn Mawr Trust Co | 24,804 | $2.97M | 0.11% | +153+0.6% | Added |
| USS Investment Management Ltd | 24,508 | $2.94M | 0.03% | +16,692+213.6% | Added |
| MetLife Investment Management | 23,859 | $2.86M | 0.03% | −523−2.1% | Reduced |
| Spears Abacus Advisors LLC | 23,841 | $2.86M | 0.21% | +27+0.1% | Added |