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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 910 | $109.0K | 0.00% | +226+33.0% | Added |
| Sentry Investment Management LLC | 887 | $106.0K | 0.03% | −129−12.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 881 | $105.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 660 | $79.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 632 | $76.0K | 0.02% | +132+26.4% | Added |
| Neo Ivy Capital Management | 974 | $76.0K | 0.09% | +974 | New |
| Signaturefd, LLC | 620 | $74.0K | 0.00% | −16−2.5% | Reduced |
| Leonteq Securities AG | 611 | $73.2K | 0.00% | +111+22.2% | Added |
| Total Clarity Wealth Management, Inc. | 610 | $73.0K | 0.03% | +610 | New |
| Bell Investment Advisors, Inc | 558 | $67.0K | 0.02% | +558 | New |
| HM Payson & Co | 500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 486 | $58.2K | 0.02% | −128−20.8% | Reduced |
| Parallel Advisors, LLC | 483 | $58.0K | 0.00% | −16−3.2% | Reduced |
| Koshinski Asset Management, Inc. | 480 | $57.5K | 0.00% | +480 | New |
| Exane Derivatives | 462 | $55.3K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 403 | $48.0K | 0.00% | −788−66.2% | Reduced |
| Penserra Capital Management LLC | 379 | $45.0K | 0.00% | +35+10.2% | Added |
| Quadrant Capital Group LLC | 361 | $43.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 348 | $41.0K | 0.01% | +111+46.8% | Added |
| Gemmer Asset Management LLC | 309 | $37.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 308 | $37.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 289 | $35.0K | 0.01% | −787−73.1% | Reduced |
| Sageworth Trust Co | 290 | $35.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 278 | $33.0K | 0.00% | −1,624−85.4% | Reduced |
| Stephens Inc | 274 | $33.0K | 0.00% | +150+121.0% | Added |
| Harvest Fund Management Co., Ltd | 264 | $31.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 248 | $30.0K | 0.00% | +63+34.1% | Added |
| Canada Pension Plan Investment Board | 229 | $28.0K | 0.00% | −690−75.1% | Reduced |
| Compagnie Lombard Odier SCmA | 235 | $28.0K | 0.00% | +95+67.9% | Added |
| Steward Partners Investment Advisory, LLC | 210 | $25.0K | 0.00% | −22−9.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $24.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 200 | $24.0K | 0.00% | +200 | New |
| Jacobi Capital Management LLC | 167 | $20.0K | 0.00% | +42+33.6% | Added |
| TD Ameritrade Investment Management, LLC | 220 | $18.0K | 0.00% | +57+35.0% | Added |
| Fieldpoint Private Securities, LLC | 130 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 137 | $16.0K | 0.01% | +81+144.6% | Added |
| Newbridge Financial Services Group, Inc. | 120 | $14.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $12.0K | 0.00% | +25+33.3% | Added |
| Global Retirement Partners, LLC | 101 | $12.0K | 0.00% | +37+57.8% | Added |
| Cutler Group LP | 100 | $11.0K | 0.00% | +100 | New |
| IFP Advisors, Inc | 84 | $10.0K | 0.00% | +48+133.3% | Added |
| Kelly Financial Services LLC | 80 | $9.58K | 0.01% | −11,221−99.3% | Reduced |
| Earnest Partners LLC | 75 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $9.00K | 0.00% | +40+93.0% | Added |
| Farmers & Merchants Investments Inc | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 55 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 38 | $5.00K | 0.00% | +38 | New |
| Lindbrook Capital, LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 35 | $4.00K | 0.00% | +35 | New |
| Harbour Investments, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 24 | $3.00K | 0.00% | +5+26.3% | Added |
| Sound Income Strategies, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 28 | $3.00K | 0.00% | +28 | New |
| TD Private Client Wealth LLC | 19 | $2.28K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 19 | $2.00K | 0.00% | +6+46.2% | Added |
| Glassman Wealth Services | 19 | $2.00K | 0.00% | +6+46.2% | Added |
| BerganKDV Wealth Management, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 15 | $1.80K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 10 | $1.20K | 0.00% | +10 | New |
| CX Institutional | 11 | $1.00K | 0.00% | −7−38.9% | Reduced |
| Trustcore Financial Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $1.00K | 0.00% | +6 | New |
| Carroll Financial Associates, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Sutton Wealth Advisors Inc. | 2 | $240 | 0.00% | +2 | New |
| WestEnd Advisors, LLC | – | $119 | 0.00% | – | – |
| Eaton Vance Management | 1,293 | $0 | 0.00% | −895−40.9% | Reduced |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 8 | $0 | 0.00% | +8 | New |
| 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 |