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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2021: 477 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ3 2021: $12.1B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2021.

Institutions holding PTC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CIBC World Markets Corp5,955$713.0K0.00%−10,264−63.3%Reduced
Pacer Advisors, Inc.5,637$675.0K0.01%+4+0.1%Added
Polar Asset Management Partners Inc.5,412$648.0K0.01%−1,224−18.4%Reduced
Advisor Group Holdings, Inc.5,351$642.0K0.00%−2,002−27.2%Reduced
Dynamic Technology Lab Private Ltd5,296$634.0K0.08%+5,296New
American Century Companies Inc5,283$633.0K0.00%−7,792−59.6%Reduced
Brown Advisory Inc5,255$629.0K0.00%−1,618−23.5%Reduced
Quantamental Technologies LLC5,091$610.0K0.41%+5,091New
Welch & Forbes LLC5,000$599.0K0.01%00.0%Unchanged
Campbell & CO Investment Adviser LLC4,996$598.0K0.19%+4,996New
Strategy Asset Managers LLC4,959$594.0K0.13%+4,959New
Hellman Jordan Management Co Inc4,881$585.0K0.82%+120+2.5%Added
Northwestern Mutual Investment Management Company, LLC4,798$575.0K0.01%+22+0.5%Added
WCM Investment Management, LLC4,793$574.0K0.00%+32+0.7%Added
Weil Company, Inc.4,773$572.0K0.30%+4,773New
Tributary Capital Management, LLC4,761$570.0K0.04%−219−4.4%Reduced
Sumitomo Life Insurance Co4,741$568.0K0.02%−8,024−62.9%Reduced
E. Ohman J:or Asset Management AB4,700$563.0K0.02%00.0%Unchanged
Allstate Corp4,678$560.0K0.02%−721−13.4%Reduced
Illinois Municipal Retirement Fund4,473$536.0K0.02%00.0%Unchanged
FORA Capital, LLC4,421$530.0K0.13%+2,887+188.2%Added
Bessemer Group Inc4,227$507.0K0.00%−137−3.1%Reduced
Curi Capital4,187$501.0K0.23%00.0%Unchanged
Aigen Investment Management, LP4,166$499.0K0.10%+4,166New
Altfest L J & Co Inc3,985$477.0K0.10%+49+1.2%Added
B. Metzler seel. Sohn & Co. Holding AG3,954$474.0K0.01%+2,116+115.1%Added
Nomura Holdings Inc3,798$458.0K0.00%−494−11.5%Reduced
Verition Fund Management LLC3,802$455.0K0.01%+3,802New
JustInvest LLC3,733$447.0K0.04%−1,903−33.8%Reduced
Ossiam3,714$445.0K0.01%+3,600+3,157.9%Added
Vantage Consulting Group Inc3,656$438.0K0.09%+341+10.3%Added
Brookstone Capital Management3,569$431.0K0.01%00.0%Unchanged
D.A. Davidson & Co.3,530$423.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,525$422.0K0.01%+1,262+55.8%Added
Tran Capital Management, L.P.3,478$417.0K0.03%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,475$416.0K0.14%+475+15.8%Added
Toroso Investments, LLC3,436$412.0K0.02%+563+19.6%Added
ETF Managers Group, LLC3,404$408.0K0.01%+1,673+96.6%Added
American National Registered Investment Advisor, Inc.3,275$392.0K0.14%−3−0.1%Reduced
Cigna Investments Inc3,248$389.0K0.03%−100−3.0%Reduced
Vestmark Advisory Solutions, Inc.3,227$387.0K0.03%+915+39.6%Added
Janney Montgomery Scott LLC3,095$371.0K0.00%+1,126+57.2%Added
M&T Bank Corp3,079$370.0K0.00%00.0%Unchanged
Mid Atlantic Financial Management Inc3,013$361.0K0.02%00.0%Unchanged
IBM Retirement Fund2,952$354.0K0.03%00.0%Unchanged
Aubrey Capital Management Ltd2,935$351.6K0.11%−604−17.1%Reduced
Tdam USA Inc.2,905$348.0K0.02%00.0%Unchanged
Captrust Financial Advisors2,879$345.0K0.00%−943−24.7%Reduced
Advisory Research Inc2,881$345.0K0.02%−774−21.2%Reduced
CWM Advisors, LLC2,840$340.0K0.04%+2,840New
Veriti Management LLC2,762$331.0K0.05%+2,762New
Kentucky Retirement Systems Insurance Trust Fund2,758$330.0K0.03%+21+0.8%Added
Twin Tree Management, LP2,747$329.0K0.01%−14,504−84.1%Reduced
Addison Capital Co2,696$323.0K0.15%00.0%Unchanged
Alphasimplex Group, LLC2,691$322.0K0.27%−4,483−62.5%Reduced
James Hambro & Partners2,666$319.0K0.02%00.0%Unchanged
Agf Investments Inc.2,654$318.0K0.00%−108−3.9%Reduced
Redpoint Investment Management Pty Ltd2,629$315.0K0.03%00.0%Unchanged
Credential Qtrade Securities Inc.2,628$314.8K0.02%+217+9.0%Added
Gryphon International Investment CORP2,621$314.0K1.07%−728−21.7%Reduced
TownSquare Capital, LLC2,589$310.0K0.01%+2,589New
United Capital Financial Advisers, LLC2,451$294.0K0.00%−330−11.9%Reduced
Banque Cantonale Vaudoise2,330$280.0K0.01%−86−3.6%Reduced
Stevens Capital Management LP2,327$279.0K0.12%+2,327New
Integrated Advisors Network LLC2,302$276.0K0.02%00.0%Unchanged
Oppenheimer Asset Management Inc.2,261$271.0K0.00%+135+6.3%Added
Assenagon Asset Management S.A.2,193$263.0K0.00%−207,700−99.0%Reduced
Ethic Inc.2,195$263.0K0.03%+180+8.9%Added
Old National Bancorp2,194$263.0K0.01%+503+29.7%Added
HighTower Advisors, LLC2,169$261.0K0.00%+61+2.9%Added
Boston Financial Mangement LLC2,129$255.0K0.01%−150−6.6%Reduced
Aureus Asset Management, LLC2,001$240.0K0.02%00.0%Unchanged
Symmetry Partners, LLC2,002$240.0K0.02%+361+22.0%Added
Kestra Advisory Services, LLC2,005$240.0K0.00%+570+39.7%Added
Northwestern Mutual Wealth Management Co1,965$235.0K0.00%+744+60.9%Added
Meiji Yasuda Life Insurance Co1,930$231.0K0.00%−1,900−49.6%Reduced
TrinityPoint Wealth, LLC1,903$228.0K0.04%+1,903New
Harbor Investment Advisory, LLC1,897$227.0K0.03%−2−0.1%Reduced
Profund Advisors LLC1,870$224.0K0.01%+215+13.0%Added
Meiji Yasuda Asset Management Co Ltd.1,831$219.0K0.02%−86−4.5%Reduced
Simplex Trading, LLC1,525$218.0K0.01%−81−5.0%Reduced
Natixis Investment Managers International1,814$217.0K0.01%+244+15.5%Added
Independent Financial Group, LLC1,808$216.6K0.02%00.0%Unchanged
World Asset Management Inc1,770$212.0K0.02%−202−10.2%Reduced
Coldstream Capital Management Inc2,531$209.0K0.01%−180−6.6%Reduced
Marcum Wealth, LLC1,741$209.0K0.03%+78+4.7%Added
NuWave Investment Management, LLC1,720$206.0K0.24%+1,666+3,085.2%Added
Ferris Capital, LLC1,715$205.0K0.04%+1,715New
Optimum Investment Advisors1,700$204.0K0.09%00.0%Unchanged
Tokio Marine Asset Management Co Ltd1,701$204.0K0.02%+266+18.5%Added
Vestcor Inc1,642$197.0K0.01%−219−11.8%Reduced
The PNC Financial Services Group, Inc.1,596$191.0K0.00%−187−10.5%Reduced
DuPont Capital Management Corp1,524$183.0K0.01%−1,982−56.5%Reduced
Ameritas Investment Partners, Inc.1,470$176.0K0.01%00.0%Unchanged
Fukoku Mutual Life Insurance Co1,450$174.0K0.01%+350+31.8%Added
Livforsakringsbolaget Skandia, Omsesidigt1,300$156.0K0.01%−900−40.9%Reduced
Toth Financial Advisory Corp1,270$152.0K0.02%+100+8.5%Added
Acadian Asset Management LLC1,172$140.0K0.00%−758−39.3%Reduced
Ellevest, Inc.1,100$132.0K0.01%−55−4.8%Reduced
Patriot Financial Group Insurance Agency, LLC960$115.0K0.02%00.0%Unchanged