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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 23,845 | $2.86M | 0.16% | +23,845 | New |
| Morris Capital Advisors, LLC | 23,787 | $2.85M | 2.25% | −811−3.3% | Reduced |
| Silvercrest Asset Management Group LLC | 23,445 | $2.81M | 0.02% | −2,035−8.0% | Reduced |
| Gulf International Bank (UK) Ltd | 22,998 | $2.75M | 0.04% | −138−0.6% | Reduced |
| State of Alaska, Department of Revenue | 22,630 | $2.71M | 0.03% | −72−0.3% | Reduced |
| Johnson Investment Counsel Inc | 22,235 | $2.66M | 0.04% | +4,367+24.4% | Added |
| AE Wealth Management LLC | 21,692 | $2.60M | 0.02% | +376+1.8% | Added |
| Gotham Asset Management, LLC | 21,673 | $2.60M | 0.11% | −9,799−31.1% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 20,900 | $2.50M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,820 | $2.49M | 0.01% | +879+4.4% | Added |
| British Columbia Investment Management Corp | 20,489 | $2.45M | 0.01% | −20−0.1% | Reduced |
| Comerica Bank | 18,939 | $2.43M | 0.01% | −4,781−20.2% | Reduced |
| M&G Investment Management Ltd | 20,115 | $2.41M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 19,684 | $2.36M | 0.00% | +54+0.3% | Added |
| LPL Financial LLC | 19,316 | $2.31M | 0.00% | +2,366+14.0% | Added |
| Alps Advisors Inc | 19,281 | $2.31M | 0.02% | +349+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,269 | $2.31M | 0.01% | +4,929+34.4% | Added |
| Zacks Investment Management | 19,145 | $2.29M | 0.04% | +19,145 | New |
| Utah Retirement Systems | 19,077 | $2.29M | 0.03% | −1,000−5.0% | Reduced |
| Brant Point Investment Management LLC | 18,682 | $2.24M | 0.41% | +60+0.3% | Added |
| UBS Group AG | 18,669 | $2.24M | 0.00% | −8,436−31.1% | Reduced |
| Cubist Systematic Strategies, LLC | 18,612 | $2.23M | 0.03% | +15,956+600.8% | Added |
| State of Tennessee, Treasury Department | 17,770 | $2.13M | 0.01% | −30,158−62.9% | Reduced |
| Public Sector Pension Investment Board | 17,760 | $2.13M | 0.01% | +1,270+7.7% | Added |
| Handelsbanken Fonder AB | 17,500 | $2.10M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,468 | $2.09M | 0.00% | −4,893−21.9% | Reduced |
| Metropolitan Life Insurance Co | 17,158 | $2.06M | 0.03% | −524−3.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,406 | $1.97M | 0.12% | +16,406 | New |
| Rathbone Brothers plc | 16,338 | $1.96M | 0.02% | −23,378−58.9% | Reduced |
| Texas Permanent School Fund | 16,322 | $1.96M | 0.02% | −1,150−6.6% | Reduced |
| Mackay Shields LLC | 16,193 | $1.94M | 0.02% | −466−2.8% | Reduced |
| Xponance, Inc. | 16,036 | $1.92M | 0.04% | −424−2.6% | Reduced |
| Cowen Prime Advisors LLC | 15,800 | $1.89M | 0.70% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 15,615 | $1.87M | 0.04% | +107+0.7% | Added |
| STRS Ohio | 15,348 | $1.84M | 0.01% | +1,583+11.5% | Added |
| Edgestream Partners, L.P. | 15,315 | $1.83M | 0.11% | +15,315 | New |
| Granite Investment Partners, LLC | 15,304 | $1.83M | 0.06% | +25+0.2% | Added |
| Worldquant Millennium Advisors LLC | 15,171 | $1.82M | 0.04% | +15,171 | New |
| Quantbot Technologies LP | 14,751 | $1.77M | 0.13% | +14,751 | New |
| Guggenheim Capital LLC | 14,671 | $1.76M | 0.01% | −1,859−11.2% | Reduced |
| Congress Asset Management Co | 14,194 | $1.70M | 0.01% | +239+1.7% | Added |
| NN Investment Partners Holdings N.V. | 14,160 | $1.70M | 0.01% | −7,222−33.8% | Reduced |
| Cohen Klingenstein LLC | 14,139 | $1.69M | 0.07% | −1,902−11.9% | Reduced |
| US Bancorp | 13,872 | $1.66M | 0.00% | +2,145+18.3% | Added |
| Susquehanna International Group, LLP | 13,831 | $1.66M | 0.00% | −14,233−50.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,239 | $1.59M | 0.02% | +62+0.5% | Added |
| Nissay Asset Management Corp | 11,820 | $1.42M | 0.01% | +442+3.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,513 | $1.38M | 0.05% | −769−6.3% | Reduced |
| Logan Capital Management Inc | 11,410 | $1.37M | 0.06% | +790+7.4% | Added |
| Point72 Hong Kong Ltd | 11,380 | $1.36M | 0.10% | +11,380 | New |
| SG Americas Securities, LLC | 11,358 | $1.36M | 0.01% | −54,723−82.8% | Reduced |
| Crossmark Global Holdings, Inc. | 11,278 | $1.35M | 0.03% | +100+0.9% | Added |
| Tealwood Asset Management Inc | 11,263 | $1.35M | 0.55% | +11,263 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,018 | $1.32M | 0.02% | +1,147+11.6% | Added |
| AlphaCrest Capital Management LLC | 10,845 | $1.30M | 0.07% | −1,978−15.4% | Reduced |
| Fort, L.P. | 10,749 | $1.29M | 0.43% | −3,022−21.9% | Reduced |
| Quadrature Capital Ltd | 10,389 | $1.25M | 0.05% | +10,389 | New |
| Trexquant Investment LP | 10,275 | $1.23M | 0.10% | +10,275 | New |
| Swedbank AB | 10,110 | $1.21M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,469 | $1.20M | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,852 | $1.18M | 0.00% | +335+3.5% | Added |
| Hartford Investment Management Co | 9,776 | $1.17M | 0.03% | −1,252−11.4% | Reduced |
| Campbell Newman Asset Management Inc | 9,626 | $1.15M | 0.12% | +462+5.0% | Added |
| Snowden Capital Advisors LLC | 9,357 | $1.12M | 0.06% | −4,103−30.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 9,190 | $1.10M | 0.11% | +352+4.0% | Added |
| Capstone Investment Advisors, LLC | 9,087 | $1.09M | 0.02% | +9,087 | New |
| Securian Asset Management, Inc | 9,060 | $1.08M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 8,971 | $1.07M | 0.01% | +333+3.9% | Added |
| University of Notre Dame du Lac | 8,829 | $1.06M | 3.35% | +452+5.4% | Added |
| Norinchukin Bank, The | 8,819 | $1.06M | 0.01% | +118+1.4% | 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 |
| Shell Asset Management Co | 8,384 | $1.00M | 0.02% | +43+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 8,139 | $975.0K | 0.02% | +402+5.2% | Added |
| Maryland State Retirement & Pension System | 7,994 | $964.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,030 | $962.0K | 0.00% | −1,254−13.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,000 | $958.0K | 0.01% | −1,628−16.9% | Reduced |
| Sigma Planning Corp | 7,840 | $939.0K | 0.03% | −96−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 7,782 | $932.0K | 0.00% | −1,085−12.2% | Reduced |
| Westpac Banking Corp | 7,658 | $917.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,643 | $915.0K | 0.00% | −638−7.7% | Reduced |
| Ensign Peak Advisors, Inc | 7,438 | $891.0K | 0.00% | −1,782−19.3% | Reduced |
| Seeyond | 7,200 | $862.0K | 0.08% | −73−1.0% | Reduced |
| Mason Investment Advisory Services, Inc. | 7,100 | $850.5K | 0.09% | 00.0% | Unchanged |
| Jennison Associates LLC | 7,034 | $843.0K | 0.00% | −766,463−99.1% | Reduced |
| New Mexico Educational Retirement Board | 6,900 | $827.0K | 0.03% | −100−1.4% | Reduced |
| Advisory Services Network, LLC | 6,710 | $803.0K | 0.03% | −80−1.2% | Reduced |
| Louisiana State Employees Retirement System | 6,600 | $791.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,585 | $786.0K | 0.00% | +79+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,538 | $783.0K | 0.02% | −45−0.7% | Reduced |
| Brookfield Asset Management Inc. | 6,484 | $777.0K | 0.00% | −17,819−73.3% | Reduced |
| Peapack Gladstone Financial Corp | 6,479 | $776.0K | 0.02% | −466−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 6,399 | $767.0K | 0.02% | +1,915+42.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,360 | $762.0K | 0.04% | +1,445+29.4% | Added |
| Kentucky Retirement Systems | 6,170 | $739.0K | 0.03% | +46+0.8% | Added |
| Daiwa Securities Group Inc. | 6,047 | $724.0K | 0.00% | +317+5.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $719.0K | 0.24% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,976 | $716.0K | 0.00% | +1,913+47.1% | Added |