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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 4,352 | $529.0K | 0.00% | −2,233−33.9% | Reduced |
| Banque Cantonale Vaudoise | 4,282 | $519.0K | 0.02% | +1,952+83.8% | Added |
| AlphaCrest Capital Management LLC | 4,278 | $518.0K | 0.02% | −6,567−60.6% | Reduced |
| HighTower Advisors, LLC | 4,242 | $512.0K | 0.00% | +2,073+95.6% | Added |
| Curi Capital | 4,187 | $507.0K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,147 | $502.0K | 0.02% | +711+20.7% | Added |
| TownSquare Capital, LLC | 4,078 | $494.0K | 0.01% | +1,489+57.5% | Added |
| Altfest L J & Co Inc | 3,996 | $484.0K | 0.09% | +11+0.3% | Added |
| Atom Investors LP | 3,952 | $479.0K | 0.13% | +3,952 | New |
| Ossiam | 3,934 | $477.0K | 0.01% | +220+5.9% | Added |
| Crossmark Global Holdings, Inc. | 3,768 | $456.0K | 0.01% | −7,510−66.6% | Reduced |
| CIBC World Markets Corp | 3,766 | $456.0K | 0.00% | −2,189−36.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,725 | $451.0K | 0.13% | +250+7.2% | Added |
| ETF Managers Group, LLC | 3,635 | $444.0K | 0.01% | +231+6.8% | Added |
| Gsa Capital Partners LLP | 3,655 | $443.0K | 0.06% | +3,655 | New |
| Vestmark Advisory Solutions, Inc. | 3,595 | $436.0K | 0.02% | +368+11.4% | Added |
| Park Avenue Securities LLC | 3,579 | $434.0K | 0.01% | +3,579 | New |
| D.A. Davidson & Co. | 3,530 | $428.0K | 0.00% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 3,500 | $424.0K | 0.29% | +3,500 | New |
| JustInvest LLC | 3,492 | $423.0K | 0.02% | −241−6.5% | Reduced |
| Tran Capital Management, L.P. | 3,478 | $421.0K | 0.03% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,595 | $414.0K | 0.01% | +26+0.7% | Added |
| Verition Fund Management LLC | 3,396 | $411.0K | 0.01% | −406−10.7% | Reduced |
| Sciencast Management LP | 3,403 | $411.0K | 0.07% | +3,403 | New |
| Quantbot Technologies LP | 3,376 | $409.0K | 0.03% | −11,375−77.1% | Reduced |
| Trexquant Investment LP | 3,334 | $404.0K | 0.02% | −6,941−67.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,324 | $403.0K | 0.00% | −35,040−91.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,299 | $400.0K | 0.02% | +1,468+80.2% | Added |
| American National Registered Investment Advisor, Inc. | 3,275 | $397.0K | 0.13% | 00.0% | Unchanged |
| Ethic Inc. | 3,280 | $397.0K | 0.03% | +1,085+49.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,228 | $390.0K | 0.00% | +1,263+64.3% | Added |
| Rathbone Brothers plc | 3,177 | $385.0K | 0.00% | −13,161−80.6% | Reduced |
| PEAK6 Investments LLC | 3,151 | $382.0K | 0.01% | −22,052−87.5% | Reduced |
| Janney Montgomery Scott LLC | 3,079 | $373.0K | 0.00% | −16−0.5% | Reduced |
| Welch & Forbes LLC | 3,015 | $365.0K | 0.01% | −1,985−39.7% | Reduced |
| Aubrey Capital Management Ltd | 2,935 | $355.6K | 0.14% | 00.0% | Unchanged |
| M&T Bank Corp | 2,924 | $355.0K | 0.00% | −155−5.0% | Reduced |
| Massachusetts Financial Services Co | 2,916 | $353.0K | 0.00% | −16,768−85.2% | Reduced |
| MML Investors Services, LLC | 2,910 | $353.0K | 0.00% | +2,910 | New |
| Magnetar Financial LLC | 2,888 | $350.0K | 0.00% | −25,688−89.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,885 | $350.0K | 0.03% | +127+4.6% | Added |
| Cetera Investment Advisers | 2,873 | $348.0K | 0.00% | +2,873 | New |
| CWM Advisors, LLC | 2,862 | $347.0K | 0.04% | +22+0.8% | Added |
| Credential Qtrade Securities Inc. | 2,828 | $342.6K | 0.02% | +200+7.6% | Added |
| American Century Companies Inc | 2,817 | $341.0K | 0.00% | −2,466−46.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,800 | $339.0K | 0.03% | +171+6.5% | Added |
| Summit Global Investments | 2,783 | $337.0K | 0.02% | −28,023−91.0% | Reduced |
| Veriti Management LLC | 2,765 | $335.0K | 0.04% | +3+0.1% | Added |
| United Capital Financial Advisers, LLC | 2,738 | $332.0K | 0.00% | +287+11.7% | Added |
| Captrust Financial Advisors | 2,723 | $330.0K | 0.00% | −156−5.4% | Reduced |
| Addison Capital Co | 2,696 | $327.0K | 0.15% | 00.0% | Unchanged |
| Tdam USA Inc. | 2,533 | $307.0K | 0.02% | −372−12.8% | Reduced |
| Cigna Investments Inc | 2,418 | $293.0K | 0.02% | −830−25.6% | Reduced |
| Simplex Trading, LLC | 2,414 | $292.0K | 0.01% | +889+58.3% | Added |
| Integrated Advisors Network LLC | 2,326 | $282.0K | 0.02% | +24+1.0% | Added |
| Agf Investments Inc. | 2,240 | $271.0K | 0.00% | −414−15.6% | Reduced |
| Boston Financial Mangement LLC | 2,129 | $258.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 2,135 | $258.0K | 0.00% | +2,135 | New |
| Symmetry Partners, LLC | 2,002 | $243.0K | 0.02% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 2,008 | $243.0K | 0.04% | +105+5.5% | Added |
| Polar Asset Management Partners Inc. | 2,000 | $242.0K | 0.00% | −3,412−63.0% | Reduced |
| Oppenheimer Asset Management Inc. | 1,979 | $240.0K | 0.00% | −282−12.5% | Reduced |
| Sigma Planning Corp | 1,973 | $239.0K | 0.01% | −5,867−74.8% | Reduced |
| Old National Bancorp | 1,963 | $238.0K | 0.01% | −231−10.5% | Reduced |
| Sonen Capital LLC | 1,943 | $235.0K | 0.23% | +1,943 | New |
| Aureus Asset Management, LLC | 1,911 | $232.0K | 0.01% | −90−4.5% | Reduced |
| Kestra Advisory Services, LLC | 1,918 | $232.0K | 0.00% | −87−4.3% | Reduced |
| Profund Advisors LLC | 1,901 | $230.0K | 0.01% | +31+1.7% | Added |
| Laurion Capital Management LP | 1,900 | $230.0K | 0.00% | +1,900 | New |
| Coldstream Capital Management Inc | 1,888 | $229.0K | 0.01% | −643−25.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,881 | $228.0K | 0.03% | −16−0.8% | Reduced |
| Graham Capital Management, L.P. | 1,864 | $225.0K | 0.01% | +1,864 | New |
| B. Metzler seel. Sohn & Co. AG | 1,838 | $224.0K | 0.00% | +1,838 | New |
| Independent Financial Group, LLC | 1,804 | $218.6K | 0.02% | −4−0.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,773 | $215.0K | 0.01% | +1,773 | New |
| Wealthfront Advisers LLC | 1,751 | $213.0K | 0.00% | +1,751 | New |
| IBM Retirement Fund | 1,753 | $212.0K | 0.03% | −1,199−40.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,746 | $212.0K | 0.02% | +45+2.6% | Added |
| Ferris Capital, LLC | 1,715 | $208.0K | 0.05% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,700 | $206.0K | 0.08% | 00.0% | Unchanged |
| Delta Capital Management LLC | 1,650 | $200.0K | 0.11% | +1,650 | New |
| The PNC Financial Services Group, Inc. | 1,588 | $192.0K | 0.00% | −8−0.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,530 | $185.0K | 0.01% | +80+5.5% | Added |
| Ameritas Investment Partners, Inc. | 1,470 | $178.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,377 | $167.0K | 0.01% | −265−16.1% | Reduced |
| Group One Trading, L.P. | 1,360 | $165.0K | 0.00% | +1,360 | New |
| Natixis Investment Managers International | 1,350 | $163.0K | 0.01% | −464−25.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,300 | $157.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 1,288 | $155.0K | 0.00% | −5−0.4% | Reduced |
| Wahed Invest LLC | 1,260 | $153.0K | 0.09% | +1,260 | New |
| Ellevest, Inc. | 1,244 | $151.0K | 0.01% | +144+13.1% | Added |
| STRS Ohio | 1,245 | $150.0K | 0.00% | −14,103−91.9% | Reduced |
| Compagnie Lombard Odier SCmA | 1,235 | $149.0K | 0.00% | +1,000+425.5% | Added |
| Acadian Asset Management LLC | 1,172 | $141.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,096 | $133.0K | 0.00% | +186+20.4% | Added |
| Globeflex Capital L P | 1,059 | $128.0K | 0.03% | +1,059 | New |
| Concord Wealth Partners | 1,048 | $127.0K | 0.03% | +759+262.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 960 | $116.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 897 | $109.0K | 0.00% | +414+85.7% | Added |
| Federation des caisses Desjardins du Quebec | 881 | $106.7K | 0.00% | 00.0% | Unchanged |