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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −1,846−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |