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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,588 | $192.0K | 0.00% | −8−0.5% | Reduced |
| Delta Capital Management LLC | 1,650 | $200.0K | 0.11% | +1,650 | New |
| Optimum Investment Advisors | 1,700 | $206.0K | 0.08% | 00.0% | Unchanged |
| Ferris Capital, LLC | 1,715 | $208.0K | 0.05% | 00.0% | Unchanged |
| IBM Retirement Fund | 1,753 | $212.0K | 0.03% | −1,199−40.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,746 | $212.0K | 0.02% | +45+2.6% | Added |
| Wealthfront Advisers LLC | 1,751 | $213.0K | 0.00% | +1,751 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,773 | $215.0K | 0.01% | +1,773 | New |
| Independent Financial Group, LLC | 1,804 | $218.6K | 0.02% | −4−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,838 | $224.0K | 0.00% | +1,838 | New |
| Graham Capital Management, L.P. | 1,864 | $225.0K | 0.01% | +1,864 | New |
| Harbor Investment Advisory, LLC | 1,881 | $228.0K | 0.03% | −16−0.8% | Reduced |
| Coldstream Capital Management Inc | 1,888 | $229.0K | 0.01% | −643−25.4% | Reduced |
| Profund Advisors LLC | 1,901 | $230.0K | 0.01% | +31+1.7% | Added |
| Laurion Capital Management LP | 1,900 | $230.0K | 0.00% | +1,900 | New |
| Aureus Asset Management, LLC | 1,911 | $232.0K | 0.01% | −90−4.5% | Reduced |
| Kestra Advisory Services, LLC | 1,918 | $232.0K | 0.00% | −87−4.3% | Reduced |
| Sonen Capital LLC | 1,943 | $235.0K | 0.23% | +1,943 | New |
| Old National Bancorp | 1,963 | $238.0K | 0.01% | −231−10.5% | Reduced |
| Sigma Planning Corp | 1,973 | $239.0K | 0.01% | −5,867−74.8% | Reduced |
| Oppenheimer Asset Management Inc. | 1,979 | $240.0K | 0.00% | −282−12.5% | Reduced |
| Polar Asset Management Partners Inc. | 2,000 | $242.0K | 0.00% | −3,412−63.0% | Reduced |
| Symmetry Partners, LLC | 2,002 | $243.0K | 0.02% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 2,008 | $243.0K | 0.04% | +105+5.5% | Added |
| Boston Financial Mangement LLC | 2,129 | $258.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 2,135 | $258.0K | 0.00% | +2,135 | New |
| Agf Investments Inc. | 2,240 | $271.0K | 0.00% | −414−15.6% | Reduced |
| Integrated Advisors Network LLC | 2,326 | $282.0K | 0.02% | +24+1.0% | Added |
| Simplex Trading, LLC | 2,414 | $292.0K | 0.01% | +889+58.3% | Added |
| Cigna Investments Inc | 2,418 | $293.0K | 0.02% | −830−25.6% | Reduced |
| Tdam USA Inc. | 2,533 | $307.0K | 0.02% | −372−12.8% | Reduced |
| Addison Capital Co | 2,696 | $327.0K | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,723 | $330.0K | 0.00% | −156−5.4% | Reduced |
| United Capital Financial Advisers, LLC | 2,738 | $332.0K | 0.00% | +287+11.7% | Added |
| Veriti Management LLC | 2,765 | $335.0K | 0.04% | +3+0.1% | Added |
| Summit Global Investments | 2,783 | $337.0K | 0.02% | −28,023−91.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,800 | $339.0K | 0.03% | +171+6.5% | Added |
| American Century Companies Inc | 2,817 | $341.0K | 0.00% | −2,466−46.7% | Reduced |
| Credential Qtrade Securities Inc. | 2,828 | $342.6K | 0.02% | +200+7.6% | Added |
| CWM Advisors, LLC | 2,862 | $347.0K | 0.04% | +22+0.8% | Added |
| Cetera Investment Advisers | 2,873 | $348.0K | 0.00% | +2,873 | New |
| Magnetar Financial LLC | 2,888 | $350.0K | 0.00% | −25,688−89.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,885 | $350.0K | 0.03% | +127+4.6% | Added |
| Massachusetts Financial Services Co | 2,916 | $353.0K | 0.00% | −16,768−85.2% | Reduced |
| MML Investors Services, LLC | 2,910 | $353.0K | 0.00% | +2,910 | New |
| M&T Bank Corp | 2,924 | $355.0K | 0.00% | −155−5.0% | Reduced |
| Aubrey Capital Management Ltd | 2,935 | $355.6K | 0.14% | 00.0% | Unchanged |
| Welch & Forbes LLC | 3,015 | $365.0K | 0.01% | −1,985−39.7% | Reduced |
| Janney Montgomery Scott LLC | 3,079 | $373.0K | 0.00% | −16−0.5% | Reduced |
| PEAK6 Investments LLC | 3,151 | $382.0K | 0.01% | −22,052−87.5% | Reduced |
| Rathbone Brothers plc | 3,177 | $385.0K | 0.00% | −13,161−80.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,228 | $390.0K | 0.00% | +1,263+64.3% | Added |
| American National Registered Investment Advisor, Inc. | 3,275 | $397.0K | 0.13% | 00.0% | Unchanged |
| Ethic Inc. | 3,280 | $397.0K | 0.03% | +1,085+49.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,299 | $400.0K | 0.02% | +1,468+80.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,324 | $403.0K | 0.00% | −35,040−91.3% | Reduced |
| Trexquant Investment LP | 3,334 | $404.0K | 0.02% | −6,941−67.6% | Reduced |
| Quantbot Technologies LP | 3,376 | $409.0K | 0.03% | −11,375−77.1% | Reduced |
| Verition Fund Management LLC | 3,396 | $411.0K | 0.01% | −406−10.7% | Reduced |
| Sciencast Management LP | 3,403 | $411.0K | 0.07% | +3,403 | New |
| Brookstone Capital Management | 3,595 | $414.0K | 0.01% | +26+0.7% | Added |
| Tran Capital Management, L.P. | 3,478 | $421.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 3,492 | $423.0K | 0.02% | −241−6.5% | Reduced |
| Legal Advantage Investments, Inc. | 3,500 | $424.0K | 0.29% | +3,500 | New |
| D.A. Davidson & Co. | 3,530 | $428.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,579 | $434.0K | 0.01% | +3,579 | New |
| Vestmark Advisory Solutions, Inc. | 3,595 | $436.0K | 0.02% | +368+11.4% | Added |
| Gsa Capital Partners LLP | 3,655 | $443.0K | 0.06% | +3,655 | New |
| ETF Managers Group, LLC | 3,635 | $444.0K | 0.01% | +231+6.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,725 | $451.0K | 0.13% | +250+7.2% | Added |
| Crossmark Global Holdings, Inc. | 3,768 | $456.0K | 0.01% | −7,510−66.6% | Reduced |
| CIBC World Markets Corp | 3,766 | $456.0K | 0.00% | −2,189−36.8% | Reduced |
| Ossiam | 3,934 | $477.0K | 0.01% | +220+5.9% | Added |
| Atom Investors LP | 3,952 | $479.0K | 0.13% | +3,952 | New |
| Altfest L J & Co Inc | 3,996 | $484.0K | 0.09% | +11+0.3% | Added |
| TownSquare Capital, LLC | 4,078 | $494.0K | 0.01% | +1,489+57.5% | Added |
| Toroso Investments, LLC | 4,147 | $502.0K | 0.02% | +711+20.7% | Added |
| Curi Capital | 4,187 | $507.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,242 | $512.0K | 0.00% | +2,073+95.6% | Added |
| AlphaCrest Capital Management LLC | 4,278 | $518.0K | 0.02% | −6,567−60.6% | Reduced |
| Banque Cantonale Vaudoise | 4,282 | $519.0K | 0.02% | +1,952+83.8% | Added |
| Neuberger Berman Group LLC | 4,352 | $529.0K | 0.00% | −2,233−33.9% | Reduced |
| Strategy Asset Managers LLC | 4,373 | $530.0K | 0.14% | −586−11.8% | Reduced |
| Jefferies Group LLC | 4,600 | $557.3K | 0.01% | +4,600 | New |
| Sumitomo Life Insurance Co | 4,708 | $570.0K | 0.01% | −33−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,753 | $576.0K | 0.01% | −45−0.9% | Reduced |
| Panagora Asset Management Inc | 4,771 | $578.0K | 0.00% | −25,248−84.1% | Reduced |
| WCM Investment Management, LLC | 4,829 | $585.0K | 0.00% | +36+0.8% | Added |
| Tributary Capital Management, LLC | 4,929 | $597.0K | 0.05% | +168+3.5% | Added |
| Merlin Capital LLC | 4,964 | $601.0K | 0.70% | +4,964 | New |
| Mirabella Financial Services LLP | 5,156 | $625.0K | 0.06% | +5,156 | New |
| Meiji Yasuda Life Insurance Co | 5,220 | $632.0K | 0.01% | +3,290+170.5% | Added |
| Tilia Fiduciary Partners, Inc. | 5,219 | $632.0K | 0.51% | +5,219 | New |
| Umb Bank N A | 5,309 | $643.0K | 0.01% | +5,309 | New |
| Capstone Investment Advisors, LLC | 5,426 | $657.0K | 0.01% | −3,661−40.3% | Reduced |
| GWM Advisors LLC | 5,640 | $683.0K | 0.01% | +5,640 | New |
| Advisory Services Network, LLC | 5,722 | $693.0K | 0.02% | −988−14.7% | Reduced |
| American National Insurance Co | 5,754 | $697.0K | 0.15% | −36,870−86.5% | Reduced |
| Cubist Systematic Strategies, LLC | 5,880 | $712.0K | 0.01% | −12,732−68.4% | Reduced |
| Mackenzie Financial Corp | 5,889 | $713.0K | 0.00% | −87−1.5% | Reduced |