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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.

Q4 2021 vs. Q3 2021

How the institutions holding PTC Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PTC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders4776482+11
Shares100.7M106.7K102.4M+1.86M (+1.9%)
Value$12.1B$12.8M$12.4B+$362.3M (+3.0%)

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held PTC Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PTC in Q4 2021
InstitutionSharesValue% of portfolio
Generation Investment Management LLP839,244$101.7M0.42%
Sandhill Capital Partners LLC337,437$40.9M3.17%
Fernbridge Capital Management LP332,983$40.3M4.02%
Allspring Global Investments Holdings, LLC191,940$23.3M0.03%
Zenyatta Capital Management LP85,000$10.3M3.87%
Daventry Group, LP50,850$6.16M6.93%
Covea Finance39,535$4.79M0.42%
Jane Street Group, LLC22,034$2.67M0.01%
Stanley-Laman Group, Ltd.21,357$2.59M0.30%
Blueshift Asset Management, LLC20,327$2.46M0.22%
BIT Capital GmbH19,285$2.34M0.18%
ACG Wealth16,329$1.98M0.28%
Yousif Capital Management, LLC15,374$1.86M0.02%
Banque Pictet & Cie SA13,850$1.68M0.01%
Holocene Advisors, LP13,034$1.58M0.01%
SRB Corp11,480$1.39M0.07%
Aurora Investment Counsel11,104$1.34M0.80%
Ramiah Investment Group7,356$891.2K0.60%
Congress Wealth Management LLC7,271$881.0K0.02%
Polar Capital Holdings Plc6,463$783.0K0.00%
Iyo Bank, Ltd.5,900$715.0K0.22%
GWM Advisors LLC5,640$683.0K0.01%
Umb Bank N A5,309$643.0K0.01%
Tilia Fiduciary Partners, Inc.5,219$632.0K0.51%
Mirabella Financial Services LLP5,156$625.0K0.06%
Merlin Capital LLC4,964$601.0K0.70%
Jefferies Group LLC4,600$557.3K0.01%
Atom Investors LP3,952$479.0K0.13%
Gsa Capital Partners LLP3,655$443.0K0.06%
Park Avenue Securities LLC3,579$434.0K0.01%
Legal Advantage Investments, Inc.3,500$424.0K0.29%
Sciencast Management LP3,403$411.0K0.07%
MML Investors Services, LLC2,910$353.0K0.00%
Cetera Investment Advisers2,873$348.0K0.00%
HRT Financial LP2,135$258.0K0.00%
Sonen Capital LLC1,943$235.0K0.23%
Laurion Capital Management LP1,900$230.0K0.00%
Graham Capital Management, L.P.1,864$225.0K0.01%
B. Metzler seel. Sohn & Co. AG1,838$224.0K0.00%
Lombard Odier Asset Management (Switzerland) SA1,773$215.0K0.01%
Wealthfront Advisers LLC1,751$213.0K0.00%
Delta Capital Management LLC1,650$200.0K0.11%
Group One Trading, L.P.1,360$165.0K0.00%
Wahed Invest LLC1,260$153.0K0.09%
Globeflex Capital L P1,059$128.0K0.03%
National Bank of Canada511$62.0K0.00%
Covestor Ltd482$58.0K0.08%
CWM, LLC395$48.0K0.00%
FourThought Financial, LLC314$38.0K0.00%
Crewe Advisors LLC285$35.0K0.01%
Sageworth Trust Co of South Dakota217$26.0K0.04%
Signet Financial Management, LLC208$25.0K0.00%
Optiver Holding B.V.210$25.0K0.00%
TD Waterhouse Canada Inc.170$20.8K0.00%
Resources Management Corp130$16.0K0.00%
Confluence Wealth Services, Inc.130$15.0K0.00%
State of Wyoming95$12.0K0.01%
CoreCap Advisors, LLC76$9.00K0.00%
EverSource Wealth Advisors, LLC67$8.00K0.00%
Standard Family Office LLC56$7.00K0.06%
Delos Wealth Advisors, LLC56$7.00K0.01%
Byrne Asset Management LLC50$6.00K0.00%
Blue Bell Private Wealth Management, LLC22$3.00K0.00%
Zullo Investment Group, Inc.24$3.00K0.00%
Lee Financial Co19$2.00K0.00%
JFS Wealth Advisors, LLC14$2.00K0.00%
1832 Asset Management L.P.9$1.00K0.00%
Reilly Financial Advisors, LLC5$1.00K0.00%
Lenox Wealth Advisors, LLC10$1.00K0.00%
Ahrens Investment Partners LLC11$1.00K0.00%
Schubert & Co6$1.00K0.00%
Capital Advisors, Ltd. LLC3$00.00%

Sold out (61)

Institutions that held PTC Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PTC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
AXA S.A.932,032$111.6M
Select Equity Group, L.P.343,234$41.1M
Renaissance Technologies LLC185,700$22.2M
Kensico Capital Management Corp113,500$13.6M
Engle Capital Management, L.P.113,000$13.5M
Arrowstreet Capital, Limited Partnership101,600$12.2M
MKP Capital Management, L.L.C.65,000$7.79M
Gateway Investment Advisers LLC43,681$5.23M
ExodusPoint Capital Management, LP37,497$4.49M
Engineers Gate Manager LP35,379$4.24M
Paloma Partners Management Co35,331$4.23M
Twinbeech Capital LP32,141$3.85M
Sycomore Asset Management30,508$3.69M
AMP Capital Investors Ltd30,219$3.62M
Qube Research & Technologies Ltd29,811$3.57M
Bronson Point Management LLC25,000$3.00M
M&G Investment Management Ltd20,115$2.41M
Prime Capital Investment Advisors, LLC16,406$1.97M
Edgestream Partners, L.P.15,315$1.83M
Worldquant Millennium Advisors LLC15,171$1.82M
Point72 Hong Kong Ltd11,380$1.36M
Quadrature Capital Ltd10,389$1.25M
Sheaff Brock Investment Advisors, LLC9,190$1.10M
University of Notre Dame du Lac8,829$1.06M
Mason Investment Advisory Services, Inc.7,100$850.5K
Jennison Associates LLC7,034$843.0K
Brookfield Asset Management Inc.6,484$777.0K
Quantamental Technologies LLC5,091$610.0K
Campbell & CO Investment Adviser LLC4,996$598.0K
Hellman Jordan Management Co Inc4,881$585.0K
FORA Capital, LLC4,421$530.0K
Aigen Investment Management, LP4,166$499.0K
Nomura Holdings Inc3,798$458.0K
Vantage Consulting Group Inc3,656$438.0K
Advisory Research Inc2,881$345.0K
Twin Tree Management, LP2,747$329.0K
Alphasimplex Group, LLC2,691$322.0K
James Hambro & Partners2,666$319.0K
Stevens Capital Management LP2,327$279.0K
Assenagon Asset Management S.A.2,193$263.0K
Marcum Wealth, LLC1,741$209.0K
NuWave Investment Management, LLC1,720$206.0K
DuPont Capital Management Corp1,524$183.0K
Sentry Investment Management LLC887$106.0K
D'Orazio & Associates, Inc.632$76.0K
Neo Ivy Capital Management974$76.0K
Meeder Asset Management Inc278$33.0K
Canada Pension Plan Investment Board229$28.0K
Mark Sheptoff Financial Planning, LLC200$24.0K
Achmea Investment Management B.V.200$24.0K
Jacobi Capital Management LLC167$20.0K
Global Retirement Partners, LLC101$12.0K
TCI Wealth Advisors, Inc.40$5.00K
Kowal Investment Group, LLC38$5.00K
Meridian Wealth Partners, LLC35$4.00K
Vigilant Capital Management, LLC28$3.00K
Carroll Financial Associates, Inc.13$1.00K
Trustcore Financial Services, LLC10$1.00K
CX Institutional11$1.00K
Sutton Wealth Advisors Inc.2$240
Walled Lake Planning & Wealth Management, LLC3$0

Not filed for Q4 2021 yet (6)

Institutions that held PTC Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.94,988$11.4M
B. Metzler seel. Sohn & Co. Holding AG3,954$474.0K
Mid Atlantic Financial Management Inc3,013$361.0K
Gryphon International Investment CORP2,621$314.0K
World Asset Management Inc1,770$212.0K
Berman Capital Advisors, LLC348$41.0K