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 National Bank of Omaha | 86,638 | $10.5M | 0.50% | +50,768+141.5% | Added |
| UBS Group AG | 85,298 | $10.3M | 0.00% | +66,629+356.9% | Added |
| Zenyatta Capital Management LP | 85,000 | $10.3M | 3.87% | +85,000 | New |
| Goodman Financial Corp | 84,302 | $10.2M | 2.68% | +59,105+234.6% | Added |
| Formuepleje A/S | 83,895 | $10.2M | 0.39% | +10,753+14.7% | Added |
| Adage Capital Partners GP, L.L.C. | 82,600 | $10.0M | 0.02% | −28,100−25.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,665 | $9.96M | 0.05% | −18,352−18.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 82,200 | $9.96M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 80,670 | $9.77M | 0.01% | −18,144−18.4% | Reduced |
| Voloridge Investment Management, LLC | 78,448 | $9.50M | 0.05% | −15,679−16.7% | Reduced |
| Voya Investment Management LLC | 76,637 | $9.29M | 0.02% | +18,509+31.8% | Added |
| Nomura Asset Management Co Ltd | 75,851 | $9.19M | 0.05% | +2,080+2.8% | Added |
| Citadel Advisors LLC | 74,313 | $9.00M | 0.01% | −26,148−26.0% | Reduced |
| Kempen Capital Management N.V. | 73,208 | $8.87M | 0.27% | +23,452+47.1% | Added |
| HSBC Holdings PLC | 71,006 | $8.65M | 0.01% | +1,510+2.2% | Added |
| Citigroup Inc | 71,322 | $8.64M | 0.01% | +21,124+42.1% | Added |
| AQR Capital Management LLC | 68,830 | $8.34M | 0.02% | +5,648+8.9% | Added |
| Toronto Dominion Bank | 68,614 | $8.31M | 0.01% | −109,406−61.5% | Reduced |
| Janney Capital Management LLC | 65,960 | $7.99M | 0.52% | −9,616−12.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 63,357 | $7.67M | 0.02% | −1,583−2.4% | Reduced |
| Pinebridge Investments, L.P. | 63,334 | $7.67M | 0.08% | −15,692−19.9% | Reduced |
| State of New Jersey Common Pension Fund D | 62,503 | $7.57M | 0.02% | +531+0.9% | Added |
| Sit Investment Associates Inc | 60,235 | $7.30M | 0.17% | +60+0.1% | Added |
| Storebrand Asset Management AS | 59,145 | $7.17M | 0.03% | −72,736−55.2% | Reduced |
| Public Employees Retirement System of Ohio | 59,040 | $7.15M | 0.02% | −2,051−3.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 57,179 | $6.93M | 0.01% | −504−0.9% | Reduced |
| Davenport & Co LLC | 57,082 | $6.92M | 0.05% | +19,360+51.3% | Added |
| KBC Group NV | 54,839 | $6.64M | 0.02% | −79,292−59.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 53,193 | $6.45M | 0.01% | +5,463+11.4% | Added |
| Great West Life Assurance Co | 53,085 | $6.42M | 0.01% | +451+0.9% | Added |
| Madison Asset Management, LLC | 52,922 | $6.41M | 0.08% | +342+0.7% | Added |
| Spears Abacus Advisors LLC | 52,895 | $6.41M | 0.43% | +29,054+121.9% | Added |
| Daventry Group, LP | 50,850 | $6.16M | 6.93% | +50,850 | New |
| Asset Management One Co.,Ltd. | 50,404 | $6.15M | 0.02% | +224+0.4% | Added |
| Ameriprise Financial Inc | 50,726 | $6.08M | 0.00% | +2,672+5.6% | Added |
| Granahan Investment Management Inc | 49,742 | $6.03M | 0.12% | +4,449+9.8% | Added |
| Russell Investments Group, Ltd. | 48,882 | $5.92M | 0.01% | −959−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 48,092 | $5.83M | 0.11% | +41,693+651.6% | Added |
| Fred Alger Management, LLC | 48,081 | $5.83M | 0.01% | +18,479+62.4% | Added |
| Andra AP-fonden | 47,700 | $5.78M | 0.12% | −5,300−10.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,443 | $5.63M | 0.15% | +19,267+70.9% | Added |
| Sturgeon Ventures LLP | 45,912 | $5.56M | 2.56% | +1,468+3.3% | Added |
| American International Group, Inc. | 43,976 | $5.33M | 0.03% | −481−1.1% | Reduced |
| Nordea Investment Management AB | 42,332 | $5.15M | 0.01% | −3,814−8.3% | Reduced |
| Westport Asset Management Inc | 41,100 | $4.98M | 2.25% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 40,836 | $4.95M | 0.01% | −33,109−44.8% | Reduced |
| ClariVest Asset Management LLC | 40,695 | $4.93M | 0.15% | −4,000−8.9% | Reduced |
| Royal London Asset Management Ltd | 40,119 | $4.86M | 0.02% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 39,778 | $4.82M | 0.04% | +472+1.2% | Added |
| Covea Finance | 39,535 | $4.79M | 0.42% | +39,535 | New |
| Treasurer of the State of North Carolina | 38,213 | $4.63M | 0.02% | +250+0.7% | Added |
| Bryn Mawr Trust Co | 37,979 | $4.60M | 0.17% | +13,175+53.1% | Added |
| Natixis Advisors, L.P. | 37,782 | $4.58M | 0.02% | +610+1.6% | Added |
| C WorldWide Group Holding A/S | 37,355 | $4.53M | 0.04% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,838 | $4.46M | 0.04% | +1,800+5.1% | Added |
| Standard Life Aberdeen plc | 36,766 | $4.45M | 0.01% | −1,802−4.7% | Reduced |
| Retirement Systems of Alabama | 35,005 | $4.24M | 0.01% | −1,274−3.5% | Reduced |
| Commerce Bank | 34,792 | $4.21M | 0.03% | −4,133−10.6% | Reduced |
| Forsta Ap-Fonden | 34,700 | $4.20M | 0.04% | −21,000−37.7% | Reduced |
| South Dakota Investment Council | 34,582 | $4.19M | 0.07% | +910+2.7% | Added |
| SEI Investments Co | 34,456 | $4.18M | 0.01% | −2,576−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 33,199 | $4.02M | 0.01% | +25,761+346.3% | Added |
| BNP Paribas Arbitrage, SA | 31,369 | $3.80M | 0.01% | −23,599−42.9% | Reduced |
| Arizona State Retirement System | 30,361 | $3.68M | 0.03% | −793−2.5% | Reduced |
| Zacks Investment Management | 30,071 | $3.64M | 0.05% | +10,926+57.1% | Added |
| Stifel Financial Corp | 30,037 | $3.64M | 0.00% | +180+0.6% | Added |
| Rafferty Asset Management, LLC | 29,482 | $3.57M | 0.02% | +4,533+18.2% | Added |
| Swiss Life Asset Management Ltd | 29,243 | $3.54M | 0.05% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 29,112 | $3.53M | 1.14% | −3,663−11.2% | Reduced |
| Prelude Capital Management, LLC | 28,399 | $3.44M | 0.17% | +4,554+19.1% | Added |
| ProShare Advisors LLC | 27,898 | $3.38M | 0.01% | +7,078+34.0% | Added |
| Mutual of America Capital Management LLC | 27,441 | $3.32M | 0.03% | +139+0.5% | Added |
| State of Michigan Retirement System | 26,600 | $3.22M | 0.02% | +100+0.4% | Added |
| Susquehanna International Group, LLP | 25,279 | $3.06M | 0.00% | +11,448+82.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,990 | $3.03M | 0.01% | +5,721+29.7% | Added |
| Allstate Corp | 24,918 | $3.02M | 0.06% | +20,240+432.7% | Added |
| Millennium Management LLC | 24,802 | $3.00M | 0.00% | −124,935−83.4% | Reduced |
| USS Investment Management Ltd | 24,508 | $2.97M | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 23,445 | $2.84M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 23,340 | $2.83M | 0.02% | −519−2.2% | Reduced |
| Gotham Asset Management, LLC | 22,999 | $2.79M | 0.09% | +1,326+6.1% | Added |
| Johnson Investment Counsel Inc | 22,976 | $2.78M | 0.03% | +741+3.3% | Added |
| AE Wealth Management LLC | 22,702 | $2.75M | 0.02% | +1,010+4.7% | Added |
| Nisa Investment Advisors, LLC | 23,520 | $2.73M | 0.02% | +2,620+12.5% | Added |
| Jane Street Group, LLC | 22,034 | $2.67M | 0.01% | +22,034 | New |
| Jupiter Asset Management Ltd | 21,656 | $2.64M | 0.03% | −88,983−80.4% | Reduced |
| Teacher Retirement System of Texas | 21,681 | $2.63M | 0.01% | −4,546−17.3% | Reduced |
| Caxton Associates LP | 21,512 | $2.61M | 0.33% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,456 | $2.60M | 0.01% | −54−0.3% | Reduced |
| Stanley-Laman Group, Ltd. | 21,357 | $2.59M | 0.30% | +21,357 | New |
| Blueshift Asset Management, LLC | 20,327 | $2.46M | 0.22% | +20,327 | New |
| LPL Financial LLC | 20,260 | $2.45M | 0.00% | +944+4.9% | Added |
| Alps Advisors Inc | 20,062 | $2.43M | 0.03% | +781+4.1% | Added |
| British Columbia Investment Management Corp | 19,629 | $2.38M | 0.01% | −860−4.2% | Reduced |
| BIT Capital GmbH | 19,285 | $2.34M | 0.18% | +19,285 | New |
| Utah Retirement Systems | 19,077 | $2.31M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 18,998 | $2.30M | 0.03% | −4,000−17.4% | Reduced |
| Guggenheim Capital LLC | 18,981 | $2.30M | 0.01% | +4,310+29.4% | Added |