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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.

Institutional holdersQ4 2021: 482 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ4 2021: $12.4B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2021.

Institutions holding PTC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Edgestream Partners, L.P.0$00.00%−15,315−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−15,171−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−11,380−100.0%Sold out
Quadrature Capital Ltd0$00.00%−10,389−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−9,190−100.0%Sold out
University of Notre Dame du Lac0$00.00%−8,829−100.0%Sold out
Mason Investment Advisory Services, Inc.0$00.00%−7,100−100.0%Sold out
Jennison Associates LLC0$00.00%−7,034−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−6,484−100.0%Sold out
Quantamental Technologies LLC0$00.00%−5,091−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−4,996−100.0%Sold out
Hellman Jordan Management Co Inc0$00.00%−4,881−100.0%Sold out
FORA Capital, LLC0$00.00%−4,421−100.0%Sold out
Aigen Investment Management, LP0$00.00%−4,166−100.0%Sold out
Nomura Holdings Inc0$00.00%−3,798−100.0%Sold out
Vantage Consulting Group Inc0$00.00%−3,656−100.0%Sold out
Advisory Research Inc0$00.00%−2,881−100.0%Sold out
Twin Tree Management, LP0$00.00%−2,747−100.0%Sold out
Alphasimplex Group, LLC0$00.00%−2,691−100.0%Sold out
James Hambro & Partners0$00.00%−2,666−100.0%Sold out
Stevens Capital Management LP0$00.00%−2,327−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−2,193−100.0%Sold out
Marcum Wealth, LLC0$00.00%−1,741−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−1,720−100.0%Sold out
DuPont Capital Management Corp0$00.00%−1,524−100.0%Sold out
Sentry Investment Management LLC0$00.00%−887−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−632−100.0%Sold out
Neo Ivy Capital Management0$00.00%−974−100.0%Sold out
Meeder Asset Management Inc0$00.00%−278−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−229−100.0%Sold out
Mark Sheptoff Financial Planning, LLC0$00.00%−200−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−200−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−167−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−101−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−40−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−38−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−35−100.0%Sold out
Vigilant Capital Management, LLC0$00.00%−28−100.0%Sold out
Carroll Financial Associates, Inc.0$00.00%−13−100.0%Sold out
Trustcore Financial Services, LLC0$00.00%−10−100.0%Sold out
CX Institutional0$00.00%−11−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−2−100.0%Sold out
Walled Lake Planning & Wealth Management, LLC0$00.00%−3−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Mid Atlantic Financial Management Inc––––Not filed
Gryphon International Investment CORP––––Not filed
World Asset Management Inc––––Not filed
Berman Capital Advisors, LLC––––Not filed