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 |
|---|---|---|---|---|---|
| Laurus Investment Counsel Inc. | 117,090 | $18.1M | 4.70% | +3,635+3.2% | Added |
| Two Sigma Investments, LP | 150,980 | $18.3M | 0.04% | −300,939−66.6% | Reduced |
| Pendal Group Limited | 158,963 | $19.3M | 0.15% | +2,996+1.9% | Added |
| Public Employees Retirement Association of Colorado | 159,951 | $19.4M | 0.08% | −7,242−4.3% | Reduced |
| Barclays PLC | 166,211 | $20.1M | 0.01% | −32,472−16.3% | Reduced |
| GAM Holding AG | 169,601 | $20.5M | 0.92% | +2,509+1.5% | Added |
| Caisse de Depot Et Placement du Quebec | 169,858 | $20.6M | 0.04% | +138,400+440.0% | Added |
| Macquarie Group Ltd | 171,058 | $20.7M | 0.02% | −12,208−6.7% | Reduced |
| Rhumbline Advisers | 175,277 | $21.2M | 0.03% | +4,786+2.8% | Added |
| APG Asset Management N.V. | 204,004 | $21.7M | 0.04% | −2,700−1.3% | Reduced |
| Wells Fargo & Company | 188,342 | $22.8M | 0.01% | −294,012−61.0% | Reduced |
| Peregrine Capital Management LLC | 189,120 | $22.9M | 0.46% | −27,136−12.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 191,940 | $23.3M | 0.03% | +191,940 | New |
| Federated Hermes, Inc. | 192,481 | $23.3M | 0.04% | −122−0.1% | Reduced |
| California State Teachers Retirement System | 192,868 | $23.4M | 0.03% | +3,950+2.1% | Added |
| New York State Common Retirement Fund | 197,953 | $24.0M | 0.02% | +67,749+52.0% | Added |
| D. E. Shaw & Co., Inc. | 199,325 | $24.1M | 0.03% | −114,753−36.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 204,418 | $24.8M | 0.80% | +61,093+42.6% | Added |
| Raymond James & Associates | 205,109 | $24.8M | 0.02% | −5,091−2.4% | Reduced |
| Envestnet Asset Management Inc | 211,549 | $25.6M | 0.01% | +2,971+1.4% | Added |
| JPMorgan Chase & Co | 212,120 | $25.7M | 0.00% | −50,757−19.3% | Reduced |
| Northwest & Ethical Investments L.P. | 215,634 | $26.1M | 0.77% | +28,290+15.1% | Added |
| Vident Investment Advisory, LLC | 216,647 | $26.2M | 0.68% | +32,581+17.7% | Added |
| Capital Investment Services of America, Inc. | 218,980 | $26.5M | 2.40% | +1,095+0.5% | Added |
| California Public Employees Retirement System | 227,364 | $27.5M | 0.02% | −8,987−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 240,029 | $29.1M | 0.01% | +12,416+5.5% | Added |
| Morgan Stanley | 247,774 | $30.0M | 0.00% | −39,028−13.6% | Reduced |
| Royal Bank of Canada | 254,507 | $30.8M | 0.01% | −38,517−13.1% | Reduced |
| CIBC Private Wealth Group, LLC | 262,525 | $31.8M | 0.07% | +1,863+0.7% | Added |
| Bank of Montreal | 266,492 | $32.7M | 0.02% | −109,022−29.0% | Reduced |
| Two Sigma Advisers, LP | 274,001 | $33.2M | 0.08% | −73,100−21.1% | Reduced |
| StackLine Partners LP | 329,810 | $40.0M | 14.31% | +80,200+32.1% | Added |
| Fernbridge Capital Management LP | 332,983 | $40.3M | 4.02% | +332,983 | New |
| TD Asset Management Inc | 335,598 | $40.7M | 0.03% | +153,073+83.9% | Added |
| Sandhill Capital Partners LLC | 337,437 | $40.9M | 3.17% | +337,437 | New |
| Deutsche Bank AG | 373,992 | $45.3M | 0.02% | +4,881+1.3% | Added |
| Stephens Investment Management Group LLC | 402,107 | $48.7M | 0.63% | +190.0% | Added |
| Nuveen Asset Management, LLC | 421,651 | $51.1M | 0.02% | −9,589−2.2% | Reduced |
| Swiss National Bank | 423,881 | $51.4M | 0.03% | −16,400−3.7% | Reduced |
| RMB Capital Management, LLC | 424,470 | $51.4M | 1.55% | −11,092−2.5% | Reduced |
| Bank of America Corp | 443,594 | $53.7M | 0.01% | +8,504+2.0% | Added |
| Candriam Luxembourg S.C.A. | 445,671 | $54.0M | 0.34% | +6,227+1.4% | Added |
| Allianz Asset Management GmbH | 448,645 | $54.4M | 0.04% | −44,967−9.1% | Reduced |
| Dimensional Fund Advisors LP | 471,656 | $57.1M | 0.02% | −37,295−7.3% | Reduced |
| Cooper Investors Pty Ltd | 484,401 | $58.7M | 3.71% | +208,889+75.8% | Added |
| Baird Financial Group, Inc. | 512,592 | $62.1M | 0.15% | −22,034−4.1% | Reduced |
| Schroder Investment Management Group | 521,091 | $63.1M | 0.09% | +75,763+17.0% | Added |
| Aviva PLC | 531,431 | $64.4M | 0.27% | +39,132+7.9% | Added |
| Truist Financial Corp | 590,108 | $71.5M | 0.11% | −21,523−3.5% | Reduced |
| Eagle Asset Management Inc | 625,838 | $76.4M | 0.33% | −31,841−4.8% | Reduced |
| DnB Asset Management AS | 653,597 | $79.2M | 0.46% | −106,640−14.0% | Reduced |
| Korea Investment CORP | 671,186 | $81.3M | 0.21% | +130,470+24.1% | Added |
| Credit Suisse AG | 786,456 | $95.3M | 0.08% | −34,523−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 802,611 | $97.2M | 0.03% | +18,159+2.3% | Added |
| Legal & General Group Plc | 816,361 | $98.9M | 0.03% | −1,033−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 818,224 | $99.1M | 0.06% | −16,769−2.0% | Reduced |
| Norges Bank | 834,412 | $101.1M | 0.02% | −31,451−3.6% | Reduced |
| Generation Investment Management LLP | 839,244 | $101.7M | 0.42% | +839,244 | New |
| Victory Capital Management Inc | 964,533 | $116.9M | 0.11% | +2960.0% | Added |
| Bank of New York Mellon Corp | 1,053,342 | $127.6M | 0.02% | +32,269+3.2% | Added |
| Northern Trust Corp | 1,074,857 | $130.2M | 0.02% | −18,024−1.6% | Reduced |
| UBS Asset Management Americas Inc | 1,108,863 | $134.3M | 0.05% | −10,787−1.0% | Reduced |
| Alkeon Capital Management LLC | 1,155,860 | $140.0M | 0.48% | −905,500−43.9% | Reduced |
| Liontrust Investment Partners LLP | 1,180,700 | $143.0M | 1.70% | +117,900+11.1% | Added |
| Two Creeks Capital Management, LP | 1,240,647 | $150.3M | 7.68% | +347,296+38.9% | Added |
| Robeco Schweiz AG | 1,298,000 | $157.3M | 2.04% | +43,000+3.4% | Added |
| Lazard Asset Management LLC | 1,301,320 | $157.7M | 0.17% | +3,381+0.3% | Added |
| Praesidium Investment Management Company, LLC | 1,622,594 | $196.6M | 11.03% | −86,600−5.1% | Reduced |
| Franklin Resources Inc | 1,924,071 | $233.1M | 0.08% | −37,075−1.9% | Reduced |
| Geode Capital Management, LLC | 1,982,267 | $239.5M | 0.03% | +34,624+1.8% | Added |
| Invesco Ltd. | 2,535,259 | $307.1M | 0.07% | −190,846−7.0% | Reduced |
| FMR LLC | 2,596,928 | $314.6M | 0.02% | −16,706−0.6% | Reduced |
| FIL Ltd | 2,637,030 | $319.5M | 0.33% | +432,300+19.6% | Added |
| Ownership Capital B.V. | 3,061,062 | $370.8M | 4.02% | −75,490−2.4% | Reduced |
| Alliancebernstein L.P. | 3,221,866 | $390.3M | 0.14% | +2,530,102+365.7% | Added |
| State Street Corp | 4,254,045 | $515.4M | 0.02% | +170,463+4.2% | Added |
| 40 North Management LLC | 4,368,000 | $529.2M | 13.85% | +1,175,464+36.8% | Added |
| Price T Rowe Associates Inc | 4,528,951 | $548.7M | 0.05% | −54,619−1.2% | Reduced |
| Impax Asset Management Group plc | 4,569,209 | $552.2M | 2.02% | +542,019+13.5% | Added |
| Pictet Asset Management SA | 5,331,398 | $645.9M | 0.64% | −75,854−1.4% | Reduced |
| BlackRock Inc. | 8,719,982 | $1.06B | 0.03% | +238,059+2.8% | Added |
| Vanguard Group Inc | 11,939,614 | $1.45B | 0.03% | +142,831+1.2% | Added |
| AXA S.A. | 0 | $0 | 0.00% | −932,032−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −343,234−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −185,700−100.0% | Sold out |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −113,500−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −113,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,600−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −43,681−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,497−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,379−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −35,331−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,141−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −30,508−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −30,219−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,811−100.0% | Sold out |
| Bronson Point Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −20,115−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −16,406−100.0% | Sold out |