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 |
|---|---|---|---|---|---|
| Iyo Bank, Ltd. | 5,900 | $715.0K | 0.22% | +5,900 | New |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $727.0K | 0.22% | 00.0% | Unchanged |
| Fort, L.P. | 6,082 | $737.0K | 0.24% | −4,667−43.4% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $739.0K | 0.02% | +1,400+29.8% | Added |
| Advisors Asset Management, Inc. | 6,123 | $741.8K | 0.01% | −2,649−30.2% | Reduced |
| Illinois Municipal Retirement Fund | 6,190 | $750.0K | 0.02% | +1,717+38.4% | Added |
| Daiwa Securities Group Inc. | 6,402 | $776.0K | 0.00% | +355+5.9% | Added |
| Polar Capital Holdings Plc | 6,463 | $783.0K | 0.00% | +6,463 | New |
| New Mexico Educational Retirement Board | 6,500 | $787.0K | 0.03% | −400−5.8% | Reduced |
| Peapack Gladstone Financial Corp | 6,494 | $787.0K | 0.01% | +15+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,538 | $792.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,589 | $798.0K | 0.03% | +419+6.8% | Added |
| Louisiana State Employees Retirement System | 6,600 | $800.0K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,618 | $802.0K | 0.04% | +258+4.1% | Added |
| Commonwealth Equity Services, LLC | 7,162 | $867.0K | 0.00% | −481−6.3% | Reduced |
| Seeyond | 7,200 | $872.0K | 0.08% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 7,271 | $881.0K | 0.02% | +7,271 | New |
| Ramiah Investment Group | 7,356 | $891.2K | 0.60% | +7,356 | New |
| Brown Advisory Inc | 7,514 | $911.0K | 0.00% | +2,259+43.0% | Added |
| First Republic Investment Management, Inc. | 7,654 | $927.0K | 0.00% | −376−4.7% | Reduced |
| Westpac Banking Corp | 7,658 | $927.8K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,871 | $954.0K | 0.02% | −268−3.3% | Reduced |
| Maryland State Retirement & Pension System | 7,994 | $968.0K | 0.03% | 00.0% | Unchanged |
| Swedbank AB | 7,935 | $968.4K | 0.00% | −2,175−21.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,000 | $969.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,307 | $1.01M | 0.01% | −162−1.9% | Reduced |
| Vontobel Holding Ltd. | 8,288 | $1.01M | 0.01% | −26,030−75.8% | Reduced |
| Snowden Capital Advisors LLC | 8,491 | $1.03M | 0.05% | −866−9.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,581 | $1.04M | 0.01% | −194−2.2% | Reduced |
| Norinchukin Bank, The | 8,776 | $1.06M | 0.01% | −43−0.5% | Reduced |
| Securian Asset Management, Inc | 8,790 | $1.06M | 0.02% | −270−3.0% | Reduced |
| National Pension Service | 8,911 | $1.08M | 0.00% | −188,803−95.5% | Reduced |
| Moody National Bank Trust Division | 9,241 | $1.12M | 0.03% | −32,620−77.9% | Reduced |
| Campbell Newman Asset Management Inc | 9,891 | $1.20M | 0.11% | +265+2.8% | Added |
| First Trust Advisors LP | 10,043 | $1.22M | 0.00% | −182,115−94.8% | Reduced |
| DekaBank Deutsche Girozentrale | 10,335 | $1.25M | 0.00% | −197,812−95.0% | Reduced |
| CIBC Asset Management Inc | 10,356 | $1.25M | 0.00% | +504+5.1% | Added |
| Advisor Group Holdings, Inc. | 10,360 | $1.25M | 0.00% | +5,009+93.6% | Added |
| Dynamic Technology Lab Private Ltd | 10,490 | $1.27M | 0.14% | +5,194+98.1% | Added |
| Hartford Investment Management Co | 10,584 | $1.28M | 0.03% | +808+8.3% | Added |
| Natixis | 10,768 | $1.30M | 0.00% | −70,427−86.7% | Reduced |
| Tealwood Asset Management Inc | 10,982 | $1.33M | 0.53% | −281−2.5% | Reduced |
| Logan Capital Management Inc | 11,013 | $1.33M | 0.06% | −397−3.5% | Reduced |
| Aurora Investment Counsel | 11,104 | $1.34M | 0.80% | +11,104 | New |
| Shell Asset Management Co | 11,115 | $1.35M | 0.03% | +2,731+32.6% | Added |
| SRB Corp | 11,480 | $1.39M | 0.07% | +11,480 | New |
| SG Americas Securities, LLC | 11,520 | $1.40M | 0.01% | +162+1.4% | Added |
| Nissay Asset Management Corp | 11,829 | $1.43M | 0.01% | +9+0.1% | Added |
| Tower Research Capital LLC (TRC) | 11,886 | $1.44M | 0.02% | +8,361+237.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,343 | $1.50M | 0.06% | +830+7.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,358 | $1.50M | 0.02% | +1,340+12.2% | Added |
| Comerica Bank | 13,618 | $1.56M | 0.01% | −5,321−28.1% | Reduced |
| Marshall Wace, LLP | 12,941 | $1.57M | 0.00% | −398,629−96.9% | Reduced |
| Cohen Klingenstein LLC | 12,976 | $1.57M | 0.06% | −1,163−8.2% | Reduced |
| Holocene Advisors, LP | 13,034 | $1.58M | 0.01% | +13,034 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,260 | $1.61M | 0.02% | +21+0.2% | Added |
| Banque Pictet & Cie SA | 13,850 | $1.68M | 0.01% | +13,850 | New |
| ING Groep NV | 14,237 | $1.73M | 0.02% | +5,266+58.7% | Added |
| Janus Henderson Group PLC | 14,377 | $1.74M | 0.00% | −3,091−17.7% | Reduced |
| Texas Permanent School Fund | 14,572 | $1.76M | 0.02% | −1,750−10.7% | Reduced |
| Congress Asset Management Co | 14,836 | $1.80M | 0.01% | +642+4.5% | Added |
| State of Alaska, Department of Revenue | 15,295 | $1.85M | 0.02% | −7,335−32.4% | Reduced |
| Granite Investment Partners, LLC | 15,304 | $1.85M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,374 | $1.86M | 0.02% | +15,374 | New |
| US Bancorp | 15,429 | $1.87M | 0.00% | +1,557+11.2% | Added |
| NN Investment Partners Holdings N.V. | 15,512 | $1.88M | 0.01% | +1,352+9.5% | Added |
| IFM Investors Pty Ltd | 15,615 | $1.89M | 0.03% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 15,800 | $1.91M | 0.65% | 00.0% | Unchanged |
| Weil Company, Inc. | 15,830 | $1.92M | 0.89% | +11,057+231.7% | Added |
| Mackay Shields LLC | 15,874 | $1.92M | 0.02% | −319−2.0% | Reduced |
| Marsico Capital Management LLC | 16,098 | $1.95M | 0.06% | −45,954−74.1% | Reduced |
| ACG Wealth | 16,329 | $1.98M | 0.28% | +16,329 | New |
| Squarepoint Ops LLC | 16,520 | $2.00M | 0.01% | −167,821−91.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,740 | $2.03M | 0.01% | −14,575−46.5% | Reduced |
| Metropolitan Life Insurance Co | 16,868 | $2.04M | 0.03% | −290−1.7% | Reduced |
| Xponance, Inc. | 17,361 | $2.10M | 0.03% | +1,325+8.3% | Added |
| State of Tennessee, Treasury Department | 17,501 | $2.12M | 0.01% | −269−1.5% | Reduced |
| Handelsbanken Fonder AB | 17,500 | $2.12M | 0.01% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 17,509 | $2.12M | 1.56% | −6,278−26.4% | Reduced |
| Public Sector Pension Investment Board | 17,630 | $2.14M | 0.01% | −130−0.7% | Reduced |
| Capital Fund Management S.A. | 17,875 | $2.17M | 0.06% | −53,841−75.1% | Reduced |
| Brant Point Investment Management LLC | 18,742 | $2.27M | 0.42% | +60+0.3% | Added |
| Guggenheim Capital LLC | 18,981 | $2.30M | 0.01% | +4,310+29.4% | Added |
| Gulf International Bank (UK) Ltd | 18,998 | $2.30M | 0.03% | −4,000−17.4% | Reduced |
| Utah Retirement Systems | 19,077 | $2.31M | 0.03% | 00.0% | Unchanged |
| BIT Capital GmbH | 19,285 | $2.34M | 0.18% | +19,285 | New |
| British Columbia Investment Management Corp | 19,629 | $2.38M | 0.01% | −860−4.2% | Reduced |
| Alps Advisors Inc | 20,062 | $2.43M | 0.03% | +781+4.1% | Added |
| LPL Financial LLC | 20,260 | $2.45M | 0.00% | +944+4.9% | Added |
| Blueshift Asset Management, LLC | 20,327 | $2.46M | 0.22% | +20,327 | New |
| Stanley-Laman Group, Ltd. | 21,357 | $2.59M | 0.30% | +21,357 | New |
| Thrivent Financial for Lutherans | 21,456 | $2.60M | 0.01% | −54−0.3% | Reduced |
| Caxton Associates LP | 21,512 | $2.61M | 0.33% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,681 | $2.63M | 0.01% | −4,546−17.3% | Reduced |
| Jupiter Asset Management Ltd | 21,656 | $2.64M | 0.03% | −88,983−80.4% | Reduced |
| Jane Street Group, LLC | 22,034 | $2.67M | 0.01% | +22,034 | New |
| Nisa Investment Advisors, LLC | 23,520 | $2.73M | 0.02% | +2,620+12.5% | Added |
| AE Wealth Management LLC | 22,702 | $2.75M | 0.02% | +1,010+4.7% | Added |
| Johnson Investment Counsel Inc | 22,976 | $2.78M | 0.03% | +741+3.3% | Added |
| Gotham Asset Management, LLC | 22,999 | $2.79M | 0.09% | +1,326+6.1% | Added |