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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 18,742 | $2.27M | 0.42% | +60+0.3% | Added |
| Capital Fund Management S.A. | 17,875 | $2.17M | 0.06% | −53,841−75.1% | Reduced |
| Public Sector Pension Investment Board | 17,630 | $2.14M | 0.01% | −130−0.7% | Reduced |
| Morris Capital Advisors, LLC | 17,509 | $2.12M | 1.56% | −6,278−26.4% | Reduced |
| 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 |
| Xponance, Inc. | 17,361 | $2.10M | 0.03% | +1,325+8.3% | Added |
| Metropolitan Life Insurance Co | 16,868 | $2.04M | 0.03% | −290−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,740 | $2.03M | 0.01% | −14,575−46.5% | Reduced |
| Squarepoint Ops LLC | 16,520 | $2.00M | 0.01% | −167,821−91.0% | Reduced |
| ACG Wealth | 16,329 | $1.98M | 0.28% | +16,329 | New |
| Marsico Capital Management LLC | 16,098 | $1.95M | 0.06% | −45,954−74.1% | Reduced |
| Mackay Shields LLC | 15,874 | $1.92M | 0.02% | −319−2.0% | Reduced |
| Weil Company, Inc. | 15,830 | $1.92M | 0.89% | +11,057+231.7% | Added |
| Cowen Prime Advisors LLC | 15,800 | $1.91M | 0.65% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 15,615 | $1.89M | 0.03% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 15,512 | $1.88M | 0.01% | +1,352+9.5% | Added |
| US Bancorp | 15,429 | $1.87M | 0.00% | +1,557+11.2% | Added |
| Yousif Capital Management, LLC | 15,374 | $1.86M | 0.02% | +15,374 | New |
| Granite Investment Partners, LLC | 15,304 | $1.85M | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,295 | $1.85M | 0.02% | −7,335−32.4% | Reduced |
| Congress Asset Management Co | 14,836 | $1.80M | 0.01% | +642+4.5% | Added |
| Texas Permanent School Fund | 14,572 | $1.76M | 0.02% | −1,750−10.7% | Reduced |
| Janus Henderson Group PLC | 14,377 | $1.74M | 0.00% | −3,091−17.7% | Reduced |
| ING Groep NV | 14,237 | $1.73M | 0.02% | +5,266+58.7% | Added |
| Banque Pictet & Cie SA | 13,850 | $1.68M | 0.01% | +13,850 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,260 | $1.61M | 0.02% | +21+0.2% | Added |
| Holocene Advisors, LP | 13,034 | $1.58M | 0.01% | +13,034 | New |
| Cohen Klingenstein LLC | 12,976 | $1.57M | 0.06% | −1,163−8.2% | Reduced |
| Marshall Wace, LLP | 12,941 | $1.57M | 0.00% | −398,629−96.9% | Reduced |
| Comerica Bank | 13,618 | $1.56M | 0.01% | −5,321−28.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,358 | $1.50M | 0.02% | +1,340+12.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,343 | $1.50M | 0.06% | +830+7.2% | Added |
| Tower Research Capital LLC (TRC) | 11,886 | $1.44M | 0.02% | +8,361+237.2% | Added |
| Nissay Asset Management Corp | 11,829 | $1.43M | 0.01% | +9+0.1% | Added |
| SG Americas Securities, LLC | 11,520 | $1.40M | 0.01% | +162+1.4% | Added |
| SRB Corp | 11,480 | $1.39M | 0.07% | +11,480 | New |
| Shell Asset Management Co | 11,115 | $1.35M | 0.03% | +2,731+32.6% | Added |
| Aurora Investment Counsel | 11,104 | $1.34M | 0.80% | +11,104 | New |
| Logan Capital Management Inc | 11,013 | $1.33M | 0.06% | −397−3.5% | Reduced |
| Tealwood Asset Management Inc | 10,982 | $1.33M | 0.53% | −281−2.5% | Reduced |
| Natixis | 10,768 | $1.30M | 0.00% | −70,427−86.7% | Reduced |
| Hartford Investment Management Co | 10,584 | $1.28M | 0.03% | +808+8.3% | Added |
| Dynamic Technology Lab Private Ltd | 10,490 | $1.27M | 0.14% | +5,194+98.1% | Added |
| 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 |
| First Trust Advisors LP | 10,043 | $1.22M | 0.00% | −182,115−94.8% | Reduced |
| Campbell Newman Asset Management Inc | 9,891 | $1.20M | 0.11% | +265+2.8% | Added |
| Moody National Bank Trust Division | 9,241 | $1.12M | 0.03% | −32,620−77.9% | Reduced |
| National Pension Service | 8,911 | $1.08M | 0.00% | −188,803−95.5% | Reduced |
| Securian Asset Management, Inc | 8,790 | $1.06M | 0.02% | −270−3.0% | Reduced |
| Norinchukin Bank, The | 8,776 | $1.06M | 0.01% | −43−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 8,581 | $1.04M | 0.01% | −194−2.2% | Reduced |
| Snowden Capital Advisors LLC | 8,491 | $1.03M | 0.05% | −866−9.3% | Reduced |
| Vontobel Holding Ltd. | 8,288 | $1.01M | 0.01% | −26,030−75.8% | Reduced |
| Brinker Capital Investments, LLC | 8,307 | $1.01M | 0.01% | −162−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,000 | $969.0K | 0.01% | 00.0% | Unchanged |
| Swedbank AB | 7,935 | $968.4K | 0.00% | −2,175−21.5% | Reduced |
| Maryland State Retirement & Pension System | 7,994 | $968.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,871 | $954.0K | 0.02% | −268−3.3% | Reduced |
| Westpac Banking Corp | 7,658 | $927.8K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,654 | $927.0K | 0.00% | −376−4.7% | Reduced |
| Brown Advisory Inc | 7,514 | $911.0K | 0.00% | +2,259+43.0% | Added |
| Ramiah Investment Group | 7,356 | $891.2K | 0.60% | +7,356 | New |
| Congress Wealth Management LLC | 7,271 | $881.0K | 0.02% | +7,271 | New |
| Seeyond | 7,200 | $872.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,162 | $867.0K | 0.00% | −481−6.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,618 | $802.0K | 0.04% | +258+4.1% | Added |
| Louisiana State Employees Retirement System | 6,600 | $800.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,589 | $798.0K | 0.03% | +419+6.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,538 | $792.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Polar Capital Holdings Plc | 6,463 | $783.0K | 0.00% | +6,463 | New |
| Daiwa Securities Group Inc. | 6,402 | $776.0K | 0.00% | +355+5.9% | Added |
| Illinois Municipal Retirement Fund | 6,190 | $750.0K | 0.02% | +1,717+38.4% | Added |
| Advisors Asset Management, Inc. | 6,123 | $741.8K | 0.01% | −2,649−30.2% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $739.0K | 0.02% | +1,400+29.8% | Added |
| Fort, L.P. | 6,082 | $737.0K | 0.24% | −4,667−43.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $727.0K | 0.22% | 00.0% | Unchanged |
| Iyo Bank, Ltd. | 5,900 | $715.0K | 0.22% | +5,900 | New |
| Mackenzie Financial Corp | 5,889 | $713.0K | 0.00% | −87−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 5,880 | $712.0K | 0.01% | −12,732−68.4% | Reduced |
| American National Insurance Co | 5,754 | $697.0K | 0.15% | −36,870−86.5% | Reduced |
| Advisory Services Network, LLC | 5,722 | $693.0K | 0.02% | −988−14.7% | Reduced |
| GWM Advisors LLC | 5,640 | $683.0K | 0.01% | +5,640 | New |
| Capstone Investment Advisors, LLC | 5,426 | $657.0K | 0.01% | −3,661−40.3% | Reduced |
| Umb Bank N A | 5,309 | $643.0K | 0.01% | +5,309 | 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 |
| Mirabella Financial Services LLP | 5,156 | $625.0K | 0.06% | +5,156 | New |
| Merlin Capital LLC | 4,964 | $601.0K | 0.70% | +4,964 | New |
| Tributary Capital Management, LLC | 4,929 | $597.0K | 0.05% | +168+3.5% | Added |
| WCM Investment Management, LLC | 4,829 | $585.0K | 0.00% | +36+0.8% | Added |
| Panagora Asset Management Inc | 4,771 | $578.0K | 0.00% | −25,248−84.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,753 | $576.0K | 0.01% | −45−0.9% | Reduced |
| Sumitomo Life Insurance Co | 4,708 | $570.0K | 0.01% | −33−0.7% | Reduced |
| Jefferies Group LLC | 4,600 | $557.3K | 0.01% | +4,600 | New |
| Strategy Asset Managers LLC | 4,373 | $530.0K | 0.14% | −586−11.8% | Reduced |