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, Q1 2022
Institutional positions in PTC Inc. as of Mar 31, 2022. 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
- 495
- +19 vs. Q4 2021
- Shares held
- 101.3M
- −1.07M (−1.0%) vs. Q4 2021
- Total value
- $10.9B
- −$1.48B (−11.9%) vs. Q4 2021
- New holders
- 72
- 174 more added
- Sold out
- 53
- 182 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,866,022 | $1.28B | 0.03% | −73,592−0.6% | Reduced |
| BlackRock Inc. | 8,510,014 | $916.7M | 0.02% | −209,968−2.4% | Reduced |
| Pictet Asset Management SA | 4,635,988 | $499.4M | 0.57% | −695,410−13.0% | Reduced |
| Price T Rowe Associates Inc | 4,474,080 | $481.9M | 0.05% | −54,871−1.2% | Reduced |
| State Street Corp | 4,194,927 | $451.9M | 0.02% | −59,118−1.4% | Reduced |
| Impax Asset Management Group plc | 4,161,858 | $447.2M | 1.85% | −407,351−8.9% | Reduced |
| Alliancebernstein L.P. | 4,080,052 | $439.5M | 0.17% | +858,186+26.6% | Added |
| 40 North Management LLC | 4,005,000 | $431.4M | 11.91% | −363,000−8.3% | Reduced |
| Ownership Capital B.V. | 2,979,436 | $320.9M | 4.24% | −81,626−2.7% | Reduced |
| FIL Ltd | 2,809,514 | $302.6M | 0.31% | +172,484+6.5% | Added |
| FMR LLC | 2,588,465 | $278.8M | 0.02% | −8,463−0.3% | Reduced |
| Invesco Ltd. | 2,576,733 | $277.6M | 0.07% | +41,474+1.6% | Added |
| Generation Investment Management LLP | 2,153,744 | $232.0M | 1.06% | +1,314,500+156.6% | Added |
| Geode Capital Management, LLC | 2,072,706 | $222.7M | 0.03% | +90,439+4.6% | Added |
| Robeco Schweiz AG | 1,348,000 | $145.2M | 2.05% | +50,000+3.9% | Added |
| Lazard Asset Management LLC | 1,314,003 | $141.5M | 0.16% | +12,683+1.0% | Added |
| Franklin Resources Inc | 1,222,550 | $131.7M | 0.05% | −701,521−36.5% | Reduced |
| Liontrust Investment Partners LLP | 1,193,800 | $128.6M | 1.68% | +13,100+1.1% | Added |
| Praesidium Investment Management Company, LLC | 1,175,261 | $126.6M | 8.82% | −447,333−27.6% | Reduced |
| DnB Asset Management AS | 1,128,175 | $121.5M | 0.72% | +474,578+72.6% | Added |
| Northern Trust Corp | 1,086,716 | $117.1M | 0.02% | +11,859+1.1% | Added |
| Alkeon Capital Management LLC | 1,057,337 | $113.9M | 0.51% | −98,523−8.5% | Reduced |
| Victory Capital Management Inc | 978,411 | $111.7M | 0.11% | +13,878+1.4% | Added |
| Bank of New York Mellon Corp | 1,001,435 | $107.9M | 0.02% | −51,907−4.9% | Reduced |
| Norges Bank | 868,547 | $93.6M | 0.02% | +34,135+4.1% | Added |
| Charles Schwab Investment Management Inc | 823,135 | $88.7M | 0.03% | +20,524+2.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 822,089 | $88.6M | 0.06% | +3,865+0.5% | Added |
| Legal & General Group Plc | 808,643 | $87.1M | 0.03% | −7,718−0.9% | Reduced |
| UBS Asset Management Americas Inc | 796,725 | $85.8M | 0.04% | −312,138−28.1% | Reduced |
| Two Creeks Capital Management, LP | 726,376 | $78.2M | 4.47% | −514,271−41.5% | Reduced |
| Truist Financial Corp | 610,635 | $65.8M | 0.10% | +20,527+3.5% | Added |
| Korea Investment CORP | 596,774 | $64.3M | 0.16% | −74,412−11.1% | Reduced |
| Eagle Asset Management Inc | 590,676 | $63.6M | 0.33% | −35,162−5.6% | Reduced |
| Baird Financial Group, Inc. | 518,374 | $55.8M | 0.14% | +5,782+1.1% | Added |
| Schroder Investment Management Group | 509,493 | $55.6M | 0.07% | −11,598−2.2% | Reduced |
| Dimensional Fund Advisors LP | 504,784 | $54.4M | 0.02% | +33,128+7.0% | Added |
| Credit Suisse AG | 496,716 | $53.5M | 0.05% | −289,740−36.8% | Reduced |
| Cooper Investors Pty Ltd | 487,034 | $52.5M | 3.68% | +2,633+0.5% | Added |
| Swiss National Bank | 485,081 | $52.3M | 0.03% | +61,200+14.4% | Added |
| Bank of Montreal | 458,622 | $50.6M | 0.03% | +192,130+72.1% | Added |
| Nuveen Asset Management, LLC | 436,395 | $48.3M | 0.02% | +14,744+3.5% | Added |
| Candriam Luxembourg S.C.A. | 444,418 | $47.9M | 0.33% | −1,253−0.3% | Reduced |
| Allianz Asset Management GmbH | 441,266 | $47.5M | 0.04% | −7,379−1.6% | Reduced |
| RMB Capital Management, LLC | 435,855 | $47.0M | 1.48% | +11,385+2.7% | Added |
| Select Equity Group, L.P. | 400,556 | $43.1M | 0.14% | +400,556 | New |
| Deutsche Bank AG | 394,254 | $42.5M | 0.02% | +20,262+5.4% | Added |
| Stephens Investment Management Group LLC | 388,500 | $41.8M | 0.61% | −13,607−3.4% | Reduced |
| Bank of America Corp | 364,282 | $39.2M | 0.00% | −79,312−17.9% | Reduced |
| Sandhill Capital Partners LLC | 342,265 | $36.9M | 3.17% | +4,828+1.4% | Added |
| StackLine Partners LP | 335,210 | $36.1M | 14.48% | +5,400+1.6% | Added |
| TD Asset Management Inc | 314,774 | $33.9M | 0.03% | −20,824−6.2% | Reduced |
| New York State Common Retirement Fund | 302,601 | $32.6M | 0.03% | +104,648+52.9% | Added |
| Morgan Stanley | 277,934 | $29.9M | 0.00% | +30,160+12.2% | Added |
| Parametric Portfolio Associates LLC | 269,663 | $29.0M | 0.02% | +29,634+12.3% | Added |
| CIBC Private Wealth Group, LLC | 266,418 | $28.7M | 0.06% | +3,893+1.5% | Added |
| Millennium Management LLC | 262,803 | $28.3M | 0.03% | +238,001+959.6% | Added |
| GAM Holding AG | 258,147 | $27.8M | 1.38% | +88,546+52.2% | Added |
| Capital Investment Services of America, Inc. | 218,980 | $26.5M | 2.40% | 00.0% | Unchanged |
| Fernbridge Capital Management LP | 244,888 | $26.4M | 2.72% | −88,095−26.5% | Reduced |
| Raymond James & Associates | 237,558 | $25.6M | 0.02% | +32,449+15.8% | Added |
| Macquarie Group Ltd | 227,914 | $24.6M | 0.02% | +56,856+33.2% | Added |
| California Public Employees Retirement System | 216,492 | $23.3M | 0.02% | −10,872−4.8% | Reduced |
| Envestnet Asset Management Inc | 214,098 | $23.1M | 0.01% | +2,549+1.2% | Added |
| Aviva PLC | 213,067 | $23.0M | 0.11% | −318,364−59.9% | Reduced |
| Wells Fargo & Company | 210,430 | $22.7M | 0.01% | +22,088+11.7% | Added |
| Northwest & Ethical Investments L.P. | 196,449 | $21.2M | 0.68% | −19,185−8.9% | Reduced |
| Vident Investment Advisory, LLC | 189,139 | $20.4M | 0.53% | −27,508−12.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 187,075 | $20.2M | 0.79% | −17,343−8.5% | Reduced |
| APG Asset Management N.V. | 203,704 | $19.7M | 0.04% | −300−0.1% | Reduced |
| California State Teachers Retirement System | 182,851 | $19.7M | 0.03% | −10,017−5.2% | Reduced |
| Peregrine Capital Management LLC | 176,077 | $19.0M | 0.45% | −13,043−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 174,045 | $18.7M | 0.02% | −25,280−12.7% | Reduced |
| Thrivent Financial for Lutherans | 173,704 | $18.7M | 0.04% | +152,248+709.6% | Added |
| Rhumbline Advisers | 172,244 | $18.6M | 0.02% | −3,033−1.7% | Reduced |
| Pendal Group Limited | 171,869 | $18.5M | 0.15% | +12,906+8.1% | Added |
| JPMorgan Chase & Co | 165,735 | $17.9M | 0.00% | −46,385−21.9% | Reduced |
| Abeille Asset Management SA | 155,113 | $16.7M | 0.48% | +155,113 | New |
| Public Employees Retirement Association of Colorado | 153,388 | $16.5M | 0.07% | −6,563−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 146,453 | $15.8M | 0.02% | −45,487−23.7% | Reduced |
| Federated Hermes, Inc. | 137,039 | $14.8M | 0.03% | −55,442−28.8% | Reduced |
| Goldman Sachs Group Inc | 135,164 | $14.6M | 0.00% | +7,724+6.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 134,198 | $14.5M | 0.55% | +34,254+34.3% | Added |
| Rice Hall James & Associates, LLC | 132,613 | $14.3M | 0.57% | −4,550−3.3% | Reduced |
| Principal Financial Group Inc | 130,444 | $14.1M | 0.01% | −4,510−3.3% | Reduced |
| Nicholas Company, Inc. | 129,795 | $14.0M | 0.25% | −12,930−9.1% | Reduced |
| North Star Asset Management Inc | 128,515 | $13.8M | 0.76% | +4,164+3.3% | Added |
| New York State Teachers Retirement System | 124,424 | $13.4M | 0.03% | +200+0.2% | Added |
| State Board of Administration of Florida Retirement System | 123,467 | $13.3M | 0.03% | −2,570−2.0% | Reduced |
| Two Sigma Advisers, LP | 122,901 | $13.2M | 0.04% | −151,100−55.1% | Reduced |
| Royal Bank of Canada | 120,073 | $12.9M | 0.00% | −134,434−52.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,029 | $12.8M | 0.05% | +11,867+11.1% | Added |
| Laurus Investment Counsel Inc. | 117,515 | $12.7M | 4.78% | +425+0.4% | Added |
| Lagoda Investment Management, L.P. | 113,730 | $12.3M | 6.60% | −2,034−1.8% | Reduced |
| Amundi | 117,141 | $12.2M | 0.01% | −15,064−11.4% | Reduced |
| Barclays PLC | 110,902 | $11.9M | 0.01% | −55,309−33.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 109,900 | $11.8M | 0.02% | +27,300+33.1% | Added |
| Prudential Financial Inc | 102,124 | $11.0M | 0.01% | −6,607−6.1% | Reduced |
| Janus Henderson Group PLC | 98,154 | $10.6M | 0.01% | +83,777+582.7% | Added |
| Leeward Investments, LLC - MA | 96,751 | $10.4M | 0.41% | +96,751 | New |
| First National Bank of Omaha | 93,542 | $10.1M | 0.51% | +6,904+8.0% | Added |