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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 23,340 | $2.83M | 0.02% | −519−2.2% | Reduced |
| Silvercrest Asset Management Group LLC | 23,445 | $2.84M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 24,508 | $2.97M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 24,802 | $3.00M | 0.00% | −124,935−83.4% | Reduced |
| Allstate Corp | 24,918 | $3.02M | 0.06% | +20,240+432.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,990 | $3.03M | 0.01% | +5,721+29.7% | Added |
| Susquehanna International Group, LLP | 25,279 | $3.06M | 0.00% | +11,448+82.8% | Added |
| State of Michigan Retirement System | 26,600 | $3.22M | 0.02% | +100+0.4% | Added |
| Mutual of America Capital Management LLC | 27,441 | $3.32M | 0.03% | +139+0.5% | Added |
| ProShare Advisors LLC | 27,898 | $3.38M | 0.01% | +7,078+34.0% | Added |
| Prelude Capital Management, LLC | 28,399 | $3.44M | 0.17% | +4,554+19.1% | Added |
| Stone Run Capital, LLC | 29,112 | $3.53M | 1.14% | −3,663−11.2% | Reduced |
| Swiss Life Asset Management Ltd | 29,243 | $3.54M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 29,482 | $3.57M | 0.02% | +4,533+18.2% | Added |
| Stifel Financial Corp | 30,037 | $3.64M | 0.00% | +180+0.6% | Added |
| Zacks Investment Management | 30,071 | $3.64M | 0.05% | +10,926+57.1% | Added |
| Arizona State Retirement System | 30,361 | $3.68M | 0.03% | −793−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 31,369 | $3.80M | 0.01% | −23,599−42.9% | Reduced |
| Ensign Peak Advisors, Inc | 33,199 | $4.02M | 0.01% | +25,761+346.3% | Added |
| SEI Investments Co | 34,456 | $4.18M | 0.01% | −2,576−7.0% | Reduced |
| South Dakota Investment Council | 34,582 | $4.19M | 0.07% | +910+2.7% | Added |
| Forsta Ap-Fonden | 34,700 | $4.20M | 0.04% | −21,000−37.7% | Reduced |
| Commerce Bank | 34,792 | $4.21M | 0.03% | −4,133−10.6% | Reduced |
| Retirement Systems of Alabama | 35,005 | $4.24M | 0.01% | −1,274−3.5% | Reduced |
| Standard Life Aberdeen plc | 36,766 | $4.45M | 0.01% | −1,802−4.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,838 | $4.46M | 0.04% | +1,800+5.1% | Added |
| C WorldWide Group Holding A/S | 37,355 | $4.53M | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 37,782 | $4.58M | 0.02% | +610+1.6% | Added |
| Bryn Mawr Trust Co | 37,979 | $4.60M | 0.17% | +13,175+53.1% | Added |
| Treasurer of the State of North Carolina | 38,213 | $4.63M | 0.02% | +250+0.7% | Added |
| Covea Finance | 39,535 | $4.79M | 0.42% | +39,535 | New |
| Amalgamated Bank | 39,778 | $4.82M | 0.04% | +472+1.2% | Added |
| Paradigm Capital Management Inc | 40,000 | $4.85M | 0.22% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 39,996 | $4.85M | 0.05% | +34,359+609.5% | Added |
| Royal London Asset Management Ltd | 40,119 | $4.86M | 0.02% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 40,695 | $4.93M | 0.15% | −4,000−8.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 40,836 | $4.95M | 0.01% | −33,109−44.8% | Reduced |
| Westport Asset Management Inc | 41,100 | $4.98M | 2.25% | 00.0% | Unchanged |
| Nordea Investment Management AB | 42,332 | $5.15M | 0.01% | −3,814−8.3% | Reduced |
| American International Group, Inc. | 43,976 | $5.33M | 0.03% | −481−1.1% | Reduced |
| Sturgeon Ventures LLP | 45,912 | $5.56M | 2.56% | +1,468+3.3% | Added |
| Susquehanna Fundamental Investments, LLC | 46,443 | $5.63M | 0.15% | +19,267+70.9% | Added |
| Andra AP-fonden | 47,700 | $5.78M | 0.12% | −5,300−10.0% | Reduced |
| Fred Alger Management, LLC | 48,081 | $5.83M | 0.01% | +18,479+62.4% | Added |
| Exchange Traded Concepts, LLC | 48,092 | $5.83M | 0.11% | +41,693+651.6% | Added |
| Russell Investments Group, Ltd. | 48,882 | $5.92M | 0.01% | −959−1.9% | Reduced |
| Granahan Investment Management Inc | 49,742 | $6.03M | 0.12% | +4,449+9.8% | Added |
| Ameriprise Financial Inc | 50,726 | $6.08M | 0.00% | +2,672+5.6% | Added |
| Asset Management One Co.,Ltd. | 50,404 | $6.15M | 0.02% | +224+0.4% | Added |
| Daventry Group, LP | 50,850 | $6.16M | 6.93% | +50,850 | New |
| Spears Abacus Advisors LLC | 52,895 | $6.41M | 0.43% | +29,054+121.9% | Added |
| Madison Asset Management, LLC | 52,922 | $6.41M | 0.08% | +342+0.7% | Added |
| Great West Life Assurance Co | 53,085 | $6.42M | 0.01% | +451+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,193 | $6.45M | 0.01% | +5,463+11.4% | Added |
| KBC Group NV | 54,839 | $6.64M | 0.02% | −79,292−59.1% | Reduced |
| Davenport & Co LLC | 57,082 | $6.92M | 0.05% | +19,360+51.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,179 | $6.93M | 0.01% | −504−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 59,040 | $7.15M | 0.02% | −2,051−3.4% | Reduced |
| Storebrand Asset Management AS | 59,145 | $7.17M | 0.03% | −72,736−55.2% | Reduced |
| Sit Investment Associates Inc | 60,235 | $7.30M | 0.17% | +60+0.1% | Added |
| State of New Jersey Common Pension Fund D | 62,503 | $7.57M | 0.02% | +531+0.9% | Added |
| Pinebridge Investments, L.P. | 63,334 | $7.67M | 0.08% | −15,692−19.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 63,357 | $7.67M | 0.02% | −1,583−2.4% | Reduced |
| Janney Capital Management LLC | 65,960 | $7.99M | 0.52% | −9,616−12.7% | Reduced |
| Toronto Dominion Bank | 68,614 | $8.31M | 0.01% | −109,406−61.5% | Reduced |
| AQR Capital Management LLC | 68,830 | $8.34M | 0.02% | +5,648+8.9% | Added |
| Citigroup Inc | 71,322 | $8.64M | 0.01% | +21,124+42.1% | Added |
| HSBC Holdings PLC | 71,006 | $8.65M | 0.01% | +1,510+2.2% | Added |
| Kempen Capital Management N.V. | 73,208 | $8.87M | 0.27% | +23,452+47.1% | Added |
| Citadel Advisors LLC | 74,313 | $9.00M | 0.01% | −26,148−26.0% | Reduced |
| Nomura Asset Management Co Ltd | 75,851 | $9.19M | 0.05% | +2,080+2.8% | Added |
| Voya Investment Management LLC | 76,637 | $9.29M | 0.02% | +18,509+31.8% | Added |
| Voloridge Investment Management, LLC | 78,448 | $9.50M | 0.05% | −15,679−16.7% | Reduced |
| Manufacturers Life Insurance Company, The | 80,670 | $9.77M | 0.01% | −18,144−18.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 82,200 | $9.96M | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 81,665 | $9.96M | 0.05% | −18,352−18.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 82,600 | $10.0M | 0.02% | −28,100−25.4% | Reduced |
| Formuepleje A/S | 83,895 | $10.2M | 0.39% | +10,753+14.7% | Added |
| Goodman Financial Corp | 84,302 | $10.2M | 2.68% | +59,105+234.6% | Added |
| Zenyatta Capital Management LP | 85,000 | $10.3M | 3.87% | +85,000 | New |
| UBS Group AG | 85,298 | $10.3M | 0.00% | +66,629+356.9% | Added |
| First National Bank of Omaha | 86,638 | $10.5M | 0.50% | +50,768+141.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,975 | $11.1M | 0.04% | +53,329+138.0% | Added |
| State of Wisconsin Investment Board | 95,768 | $11.6M | 0.02% | −482−0.5% | Reduced |
| Man Group plc | 98,236 | $11.9M | 0.04% | −54,802−35.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 99,944 | $12.1M | 0.55% | −21,584−17.8% | Reduced |
| Sirios Capital Management L P | 101,422 | $12.3M | 1.41% | −5,346−5.0% | Reduced |
| Prudential Financial Inc | 108,731 | $13.2M | 0.02% | −96,960−47.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,162 | $13.2M | 0.05% | +19,840+22.7% | Added |
| Bank of Nova Scotia | 110,058 | $13.4M | 0.02% | +75,773+221.0% | Added |
| Lagoda Investment Management, L.P. | 115,764 | $14.0M | 6.65% | −1,200−1.0% | Reduced |
| New York State Teachers Retirement System | 124,224 | $15.1M | 0.03% | −1,094−0.9% | Reduced |
| North Star Asset Management Inc | 124,351 | $15.1M | 0.76% | +6,532+5.5% | Added |
| Amundi | 132,205 | $15.2M | 0.01% | +25,574+24.0% | Added |
| State Board of Administration of Florida Retirement System | 126,037 | $15.3M | 0.03% | −663−0.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 126,797 | $15.4M | 0.05% | +80+0.1% | Added |
| Goldman Sachs Group Inc | 127,440 | $15.4M | 0.00% | −34,193−21.2% | Reduced |
| Principal Financial Group Inc | 134,954 | $16.4M | 0.01% | −2,425−1.8% | Reduced |
| Rice Hall James & Associates, LLC | 137,163 | $16.6M | 0.59% | −14,562−9.6% | Reduced |
| Nicholas Company, Inc. | 142,725 | $17.3M | 0.28% | −450.0% | Reduced |