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 |
|---|---|---|---|---|---|
| First Manhattan Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| WestEnd Advisors, LLC | 1 | $121 | 0.00% | – | – |
| Exane Derivatives | 2 | $242 | 0.00% | −460−99.6% | Reduced |
| Ci Investments Inc. | 6 | $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 |
| 1832 Asset Management L.P. | 9 | $1.00K | 0.00% | +9 | New |
| Reilly Financial Advisors, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Lenox Wealth Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Ahrens Investment Partners LLC | 11 | $1.00K | 0.00% | +11 | New |
| Schubert & Co | 6 | $1.00K | 0.00% | +6 | New |
| Raffa Wealth Management, LLC | 15 | $1.82K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 19 | $2.00K | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Harbour Investments, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 21 | $3.00K | 0.00% | +2+10.5% | Added |
| Blue Bell Private Wealth Management, LLC | 22 | $3.00K | 0.00% | +22 | New |
| Zullo Investment Group, Inc. | 24 | $3.00K | 0.00% | +24 | New |
| Hudock, Inc. | 40 | $4.00K | 0.00% | −15−27.3% | Reduced |
| Lindbrook Capital, LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 40 | $4.85K | 0.00% | +21+110.5% | Added |
| Glassman Wealth Services | 40 | $5.00K | 0.00% | +21+110.5% | Added |
| Westside Investment Management, Inc. | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 48 | $6.00K | 0.00% | +24+100.0% | Added |
| Byrne Asset Management LLC | 50 | $6.00K | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 56 | $7.00K | 0.06% | +56 | New |
| Delos Wealth Advisors, LLC | 56 | $7.00K | 0.01% | +56 | New |
| Sageworth Trust Co | 67 | $8.00K | 0.00% | −223−76.9% | Reduced |
| EverSource Wealth Advisors, LLC | 67 | $8.00K | 0.00% | +67 | New |
| Earnest Partners LLC | 75 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $9.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 76 | $9.00K | 0.00% | +76 | New |
| American Portfolios Advisors | 76 | $9.21K | 0.00% | +66+660.0% | Added |
| Kelly Financial Services LLC | 80 | $9.69K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 97 | $11.0K | 0.00% | −167−63.3% | Reduced |
| IFP Advisors, Inc | 94 | $11.0K | 0.00% | +10+11.9% | Added |
| Close Asset Management Ltd | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 95 | $12.0K | 0.01% | +95 | New |
| Newbridge Financial Services Group, Inc. | 120 | $15.0K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 130 | $15.0K | 0.00% | +130 | New |
| Resources Management Corp | 130 | $16.0K | 0.00% | +130 | New |
| TD Ameritrade Investment Management, LLC | 147 | $18.0K | 0.00% | −73−33.2% | Reduced |
| Fieldpoint Private Securities, LLC | 160 | $19.0K | 0.00% | +30+23.1% | Added |
| Dark Forest Capital Management LP | 163 | $20.0K | 0.01% | +26+19.0% | Added |
| TD Waterhouse Canada Inc. | 170 | $20.8K | 0.00% | +170 | New |
| Cullen/Frost Bankers, Inc. | 200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 210 | $25.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 208 | $25.0K | 0.00% | +208 | New |
| Optiver Holding B.V. | 210 | $25.0K | 0.00% | +210 | New |
| Sageworth Trust Co of South Dakota | 217 | $26.0K | 0.04% | +217 | New |
| Spire Wealth Management | 250 | $30.0K | 0.00% | −58−18.8% | Reduced |
| Huntington National Bank | 251 | $30.0K | 0.00% | +3+1.2% | Added |
| Crewe Advisors LLC | 285 | $35.0K | 0.01% | +285 | New |
| Toth Financial Advisory Corp | 300 | $36.0K | 0.00% | −970−76.4% | Reduced |
| Leonteq Securities AG | 300 | $36.3K | 0.00% | −311−50.9% | Reduced |
| Gemmer Asset Management LLC | 309 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 312 | $38.0K | 0.00% | −49−13.6% | Reduced |
| FourThought Financial, LLC | 314 | $38.0K | 0.00% | +314 | New |
| Stephens Inc | 324 | $39.0K | 0.00% | +50+18.2% | Added |
| Rockefeller Capital Management L.P. | 374 | $44.0K | 0.00% | −7,408−95.2% | Reduced |
| Bessemer Group Inc | 379 | $46.0K | 0.00% | −3,848−91.0% | Reduced |
| CWM, LLC | 395 | $48.0K | 0.00% | +395 | New |
| Penserra Capital Management LLC | 472 | $57.0K | 0.00% | +93+24.5% | Added |
| Covestor Ltd | 482 | $58.0K | 0.08% | +482 | New |
| Koshinski Asset Management, Inc. | 480 | $58.2K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 486 | $58.9K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 501 | $60.0K | 0.00% | +401+401.0% | Added |
| HM Payson & Co | 500 | $61.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 511 | $62.0K | 0.00% | +511 | New |
| Bell Investment Advisors, Inc | 562 | $68.0K | 0.02% | +4+0.7% | Added |
| Central Trust Co | 660 | $80.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 730 | $88.0K | 0.04% | +120+19.7% | Added |
| NEXT Financial Group, Inc | 737 | $90.0K | 0.01% | +334+82.9% | Added |
| Signaturefd, LLC | 767 | $93.0K | 0.00% | +147+23.7% | Added |
| Federation des caisses Desjardins du Quebec | 881 | $106.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 897 | $109.0K | 0.00% | +414+85.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 960 | $116.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,048 | $127.0K | 0.03% | +759+262.6% | Added |
| Globeflex Capital L P | 1,059 | $128.0K | 0.03% | +1,059 | New |
| Fifth Third Bancorp | 1,096 | $133.0K | 0.00% | +186+20.4% | Added |
| Acadian Asset Management LLC | 1,172 | $141.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,235 | $149.0K | 0.00% | +1,000+425.5% | Added |
| STRS Ohio | 1,245 | $150.0K | 0.00% | −14,103−91.9% | Reduced |
| Ellevest, Inc. | 1,244 | $151.0K | 0.01% | +144+13.1% | Added |
| Wahed Invest LLC | 1,260 | $153.0K | 0.09% | +1,260 | New |
| Eaton Vance Management | 1,288 | $155.0K | 0.00% | −5−0.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,300 | $157.0K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,350 | $163.0K | 0.01% | −464−25.6% | Reduced |
| Group One Trading, L.P. | 1,360 | $165.0K | 0.00% | +1,360 | New |
| Vestcor Inc | 1,377 | $167.0K | 0.01% | −265−16.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,470 | $178.0K | 0.01% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,530 | $185.0K | 0.01% | +80+5.5% | Added |