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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 767 | $93.0K | 0.00% | +147+23.7% | Added |
| NEXT Financial Group, Inc | 737 | $90.0K | 0.01% | +334+82.9% | Added |
| Total Clarity Wealth Management, Inc. | 730 | $88.0K | 0.04% | +120+19.7% | Added |
| Central Trust Co | 660 | $80.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 562 | $68.0K | 0.02% | +4+0.7% | Added |
| National Bank of Canada | 511 | $62.0K | 0.00% | +511 | New |
| HM Payson & Co | 500 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 501 | $60.0K | 0.00% | +401+401.0% | Added |
| Archer Investment Corp | 486 | $58.9K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 480 | $58.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 482 | $58.0K | 0.08% | +482 | New |
| Penserra Capital Management LLC | 472 | $57.0K | 0.00% | +93+24.5% | Added |
| CWM, LLC | 395 | $48.0K | 0.00% | +395 | New |
| Bessemer Group Inc | 379 | $46.0K | 0.00% | −3,848−91.0% | Reduced |
| Rockefeller Capital Management L.P. | 374 | $44.0K | 0.00% | −7,408−95.2% | Reduced |
| Stephens Inc | 324 | $39.0K | 0.00% | +50+18.2% | Added |
| Quadrant Capital Group LLC | 312 | $38.0K | 0.00% | −49−13.6% | Reduced |
| FourThought Financial, LLC | 314 | $38.0K | 0.00% | +314 | New |
| Gemmer Asset Management LLC | 309 | $37.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 300 | $36.3K | 0.00% | −311−50.9% | Reduced |
| Toth Financial Advisory Corp | 300 | $36.0K | 0.00% | −970−76.4% | Reduced |
| Crewe Advisors LLC | 285 | $35.0K | 0.01% | +285 | New |
| Spire Wealth Management | 250 | $30.0K | 0.00% | −58−18.8% | Reduced |
| Huntington National Bank | 251 | $30.0K | 0.00% | +3+1.2% | Added |
| Sageworth Trust Co of South Dakota | 217 | $26.0K | 0.04% | +217 | New |
| Steward Partners Investment Advisory, LLC | 210 | $25.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 208 | $25.0K | 0.00% | +208 | New |
| Optiver Holding B.V. | 210 | $25.0K | 0.00% | +210 | New |
| Cullen/Frost Bankers, Inc. | 200 | $24.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 170 | $20.8K | 0.00% | +170 | New |
| Dark Forest Capital Management LP | 163 | $20.0K | 0.01% | +26+19.0% | Added |
| Fieldpoint Private Securities, LLC | 160 | $19.0K | 0.00% | +30+23.1% | Added |
| TD Ameritrade Investment Management, LLC | 147 | $18.0K | 0.00% | −73−33.2% | Reduced |
| Resources Management Corp | 130 | $16.0K | 0.00% | +130 | New |
| Newbridge Financial Services Group, Inc. | 120 | $15.0K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 130 | $15.0K | 0.00% | +130 | New |
| Close Asset Management Ltd | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 95 | $12.0K | 0.01% | +95 | New |
| Harvest Fund Management Co., Ltd | 97 | $11.0K | 0.00% | −167−63.3% | Reduced |
| IFP Advisors, Inc | 94 | $11.0K | 0.00% | +10+11.9% | Added |
| Kelly Financial Services LLC | 80 | $9.69K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 76 | $9.21K | 0.00% | +66+660.0% | Added |
| Earnest Partners LLC | 75 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $9.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 76 | $9.00K | 0.00% | +76 | New |
| Sageworth Trust Co | 67 | $8.00K | 0.00% | −223−76.9% | Reduced |
| EverSource Wealth Advisors, LLC | 67 | $8.00K | 0.00% | +67 | New |
| Farmers & Merchants Investments Inc | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 56 | $7.00K | 0.06% | +56 | New |
| Delos Wealth Advisors, LLC | 56 | $7.00K | 0.01% | +56 | New |
| Westside Investment Management, Inc. | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 48 | $6.00K | 0.00% | +24+100.0% | Added |
| Byrne Asset Management LLC | 50 | $6.00K | 0.00% | +50 | New |
| Glassman Wealth Services | 40 | $5.00K | 0.00% | +21+110.5% | Added |
| TD Private Client Wealth LLC | 40 | $4.85K | 0.00% | +21+110.5% | Added |
| Hudock, Inc. | 40 | $4.00K | 0.00% | −15−27.3% | Reduced |
| Lindbrook Capital, LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 21 | $3.00K | 0.00% | +2+10.5% | Added |
| Blue Bell Private Wealth Management, LLC | 22 | $3.00K | 0.00% | +22 | New |
| Zullo Investment Group, Inc. | 24 | $3.00K | 0.00% | +24 | New |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 19 | $2.00K | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Raffa Wealth Management, LLC | 15 | $1.82K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 9 | $1.00K | 0.00% | +9 | New |
| Reilly Financial Advisors, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Lenox Wealth Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Ahrens Investment Partners LLC | 11 | $1.00K | 0.00% | +11 | New |
| Schubert & Co | 6 | $1.00K | 0.00% | +6 | New |
| Exane Derivatives | 2 | $242 | 0.00% | −460−99.6% | Reduced |
| WestEnd Advisors, LLC | 1 | $121 | 0.00% | – | – |
| First Manhattan Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |