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, Q4 2021
Institutional positions in PTC Inc. as of Dec 31, 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
- 482
- +11 vs. Q3 2021
- Shares held
- 102.4M
- +1.86M (+1.9%) vs. Q3 2021
- Total value
- $12.4B
- +$362.3M (+3.0%) vs. Q3 2021
- New holders
- 72
- 169 more added
- Sold out
- 61
- 177 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,939,614 | $1.45B | 0.03% | +142,831+1.2% | Added |
| BlackRock Inc. | 8,719,982 | $1.06B | 0.03% | +238,059+2.8% | Added |
| Pictet Asset Management SA | 5,331,398 | $645.9M | 0.64% | −75,854−1.4% | Reduced |
| Impax Asset Management Group plc | 4,569,209 | $552.2M | 2.02% | +542,019+13.5% | Added |
| Price T Rowe Associates Inc | 4,528,951 | $548.7M | 0.05% | −54,619−1.2% | Reduced |
| 40 North Management LLC | 4,368,000 | $529.2M | 13.85% | +1,175,464+36.8% | Added |
| State Street Corp | 4,254,045 | $515.4M | 0.02% | +170,463+4.2% | Added |
| Alliancebernstein L.P. | 3,221,866 | $390.3M | 0.14% | +2,530,102+365.7% | Added |
| Ownership Capital B.V. | 3,061,062 | $370.8M | 4.02% | −75,490−2.4% | Reduced |
| FIL Ltd | 2,637,030 | $319.5M | 0.33% | +432,300+19.6% | Added |
| FMR LLC | 2,596,928 | $314.6M | 0.02% | −16,706−0.6% | Reduced |
| Invesco Ltd. | 2,535,259 | $307.1M | 0.07% | −190,846−7.0% | Reduced |
| Geode Capital Management, LLC | 1,982,267 | $239.5M | 0.03% | +34,624+1.8% | Added |
| Franklin Resources Inc | 1,924,071 | $233.1M | 0.08% | −37,075−1.9% | Reduced |
| Praesidium Investment Management Company, LLC | 1,622,594 | $196.6M | 11.03% | −86,600−5.1% | Reduced |
| Lazard Asset Management LLC | 1,301,320 | $157.7M | 0.17% | +3,381+0.3% | Added |
| Robeco Schweiz AG | 1,298,000 | $157.3M | 2.04% | +43,000+3.4% | Added |
| Two Creeks Capital Management, LP | 1,240,647 | $150.3M | 7.68% | +347,296+38.9% | Added |
| Liontrust Investment Partners LLP | 1,180,700 | $143.0M | 1.70% | +117,900+11.1% | Added |
| Alkeon Capital Management LLC | 1,155,860 | $140.0M | 0.48% | −905,500−43.9% | Reduced |
| UBS Asset Management Americas Inc | 1,108,863 | $134.3M | 0.05% | −10,787−1.0% | Reduced |
| Northern Trust Corp | 1,074,857 | $130.2M | 0.02% | −18,024−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,053,342 | $127.6M | 0.02% | +32,269+3.2% | Added |
| Victory Capital Management Inc | 964,533 | $116.9M | 0.11% | +2960.0% | Added |
| Generation Investment Management LLP | 839,244 | $101.7M | 0.42% | +839,244 | New |
| Norges Bank | 834,412 | $101.1M | 0.02% | −31,451−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 818,224 | $99.1M | 0.06% | −16,769−2.0% | Reduced |
| Legal & General Group Plc | 816,361 | $98.9M | 0.03% | −1,033−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 802,611 | $97.2M | 0.03% | +18,159+2.3% | Added |
| Credit Suisse AG | 786,456 | $95.3M | 0.08% | −34,523−4.2% | Reduced |
| Korea Investment CORP | 671,186 | $81.3M | 0.21% | +130,470+24.1% | Added |
| DnB Asset Management AS | 653,597 | $79.2M | 0.46% | −106,640−14.0% | Reduced |
| Eagle Asset Management Inc | 625,838 | $76.4M | 0.33% | −31,841−4.8% | Reduced |
| Truist Financial Corp | 590,108 | $71.5M | 0.11% | −21,523−3.5% | Reduced |
| Aviva PLC | 531,431 | $64.4M | 0.27% | +39,132+7.9% | Added |
| Schroder Investment Management Group | 521,091 | $63.1M | 0.09% | +75,763+17.0% | Added |
| Baird Financial Group, Inc. | 512,592 | $62.1M | 0.15% | −22,034−4.1% | Reduced |
| Cooper Investors Pty Ltd | 484,401 | $58.7M | 3.71% | +208,889+75.8% | Added |
| Dimensional Fund Advisors LP | 471,656 | $57.1M | 0.02% | −37,295−7.3% | Reduced |
| Allianz Asset Management GmbH | 448,645 | $54.4M | 0.04% | −44,967−9.1% | Reduced |
| Candriam Luxembourg S.C.A. | 445,671 | $54.0M | 0.34% | +6,227+1.4% | Added |
| Bank of America Corp | 443,594 | $53.7M | 0.01% | +8,504+2.0% | Added |
| RMB Capital Management, LLC | 424,470 | $51.4M | 1.55% | −11,092−2.5% | Reduced |
| Swiss National Bank | 423,881 | $51.4M | 0.03% | −16,400−3.7% | Reduced |
| Nuveen Asset Management, LLC | 421,651 | $51.1M | 0.02% | −9,589−2.2% | Reduced |
| Stephens Investment Management Group LLC | 402,107 | $48.7M | 0.63% | +190.0% | Added |
| Deutsche Bank AG | 373,992 | $45.3M | 0.02% | +4,881+1.3% | Added |
| Sandhill Capital Partners LLC | 337,437 | $40.9M | 3.17% | +337,437 | New |
| TD Asset Management Inc | 335,598 | $40.7M | 0.03% | +153,073+83.9% | Added |
| Fernbridge Capital Management LP | 332,983 | $40.3M | 4.02% | +332,983 | New |
| StackLine Partners LP | 329,810 | $40.0M | 14.31% | +80,200+32.1% | Added |
| Two Sigma Advisers, LP | 274,001 | $33.2M | 0.08% | −73,100−21.1% | Reduced |
| Bank of Montreal | 266,492 | $32.7M | 0.02% | −109,022−29.0% | Reduced |
| CIBC Private Wealth Group, LLC | 262,525 | $31.8M | 0.07% | +1,863+0.7% | Added |
| Royal Bank of Canada | 254,507 | $30.8M | 0.01% | −38,517−13.1% | Reduced |
| Morgan Stanley | 247,774 | $30.0M | 0.00% | −39,028−13.6% | Reduced |
| Parametric Portfolio Associates LLC | 240,029 | $29.1M | 0.01% | +12,416+5.5% | Added |
| California Public Employees Retirement System | 227,364 | $27.5M | 0.02% | −8,987−3.8% | Reduced |
| Capital Investment Services of America, Inc. | 218,980 | $26.5M | 2.40% | +1,095+0.5% | Added |
| Vident Investment Advisory, LLC | 216,647 | $26.2M | 0.68% | +32,581+17.7% | Added |
| Northwest & Ethical Investments L.P. | 215,634 | $26.1M | 0.77% | +28,290+15.1% | Added |
| JPMorgan Chase & Co | 212,120 | $25.7M | 0.00% | −50,757−19.3% | Reduced |
| Envestnet Asset Management Inc | 211,549 | $25.6M | 0.01% | +2,971+1.4% | Added |
| Raymond James & Associates | 205,109 | $24.8M | 0.02% | −5,091−2.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 204,418 | $24.8M | 0.80% | +61,093+42.6% | Added |
| D. E. Shaw & Co., Inc. | 199,325 | $24.1M | 0.03% | −114,753−36.5% | Reduced |
| New York State Common Retirement Fund | 197,953 | $24.0M | 0.02% | +67,749+52.0% | Added |
| California State Teachers Retirement System | 192,868 | $23.4M | 0.03% | +3,950+2.1% | Added |
| Federated Hermes, Inc. | 192,481 | $23.3M | 0.04% | −122−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 191,940 | $23.3M | 0.03% | +191,940 | New |
| Peregrine Capital Management LLC | 189,120 | $22.9M | 0.46% | −27,136−12.5% | Reduced |
| Wells Fargo & Company | 188,342 | $22.8M | 0.01% | −294,012−61.0% | Reduced |
| APG Asset Management N.V. | 204,004 | $21.7M | 0.04% | −2,700−1.3% | Reduced |
| Rhumbline Advisers | 175,277 | $21.2M | 0.03% | +4,786+2.8% | Added |
| Macquarie Group Ltd | 171,058 | $20.7M | 0.02% | −12,208−6.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 169,858 | $20.6M | 0.04% | +138,400+440.0% | Added |
| GAM Holding AG | 169,601 | $20.5M | 0.92% | +2,509+1.5% | Added |
| Barclays PLC | 166,211 | $20.1M | 0.01% | −32,472−16.3% | Reduced |
| Public Employees Retirement Association of Colorado | 159,951 | $19.4M | 0.08% | −7,242−4.3% | Reduced |
| Pendal Group Limited | 158,963 | $19.3M | 0.15% | +2,996+1.9% | Added |
| Two Sigma Investments, LP | 150,980 | $18.3M | 0.04% | −300,939−66.6% | Reduced |
| Laurus Investment Counsel Inc. | 117,090 | $18.1M | 4.70% | +3,635+3.2% | Added |
| Nicholas Company, Inc. | 142,725 | $17.3M | 0.28% | −450.0% | Reduced |
| Rice Hall James & Associates, LLC | 137,163 | $16.6M | 0.59% | −14,562−9.6% | Reduced |
| Principal Financial Group Inc | 134,954 | $16.4M | 0.01% | −2,425−1.8% | Reduced |
| Goldman Sachs Group Inc | 127,440 | $15.4M | 0.00% | −34,193−21.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 126,797 | $15.4M | 0.05% | +80+0.1% | Added |
| State Board of Administration of Florida Retirement System | 126,037 | $15.3M | 0.03% | −663−0.5% | Reduced |
| Amundi | 132,205 | $15.2M | 0.01% | +25,574+24.0% | Added |
| North Star Asset Management Inc | 124,351 | $15.1M | 0.76% | +6,532+5.5% | Added |
| New York State Teachers Retirement System | 124,224 | $15.1M | 0.03% | −1,094−0.9% | Reduced |
| Lagoda Investment Management, L.P. | 115,764 | $14.0M | 6.65% | −1,200−1.0% | Reduced |
| Bank of Nova Scotia | 110,058 | $13.4M | 0.02% | +75,773+221.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,162 | $13.2M | 0.05% | +19,840+22.7% | Added |
| Prudential Financial Inc | 108,731 | $13.2M | 0.02% | −96,960−47.1% | Reduced |
| Sirios Capital Management L P | 101,422 | $12.3M | 1.41% | −5,346−5.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 99,944 | $12.1M | 0.55% | −21,584−17.8% | Reduced |
| Man Group plc | 98,236 | $11.9M | 0.04% | −54,802−35.8% | Reduced |
| State of Wisconsin Investment Board | 95,768 | $11.6M | 0.02% | −482−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,975 | $11.1M | 0.04% | +53,329+138.0% | Added |