Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding PTC Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PTC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders4826495+19
Shares102.4M51.6K101.3M−1.07M (−1.0%)
Value$12.4B$6.25M$10.9B−$1.48B (−11.9%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held PTC Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PTC in Q1 2022
InstitutionSharesValue% of portfolio
Select Equity Group, L.P.400,556$43.1M0.14%
Abeille Asset Management SA155,113$16.7M0.48%
Leeward Investments, LLC - MA96,751$10.4M0.41%
Qube Research & Technologies Ltd69,299$7.46M0.07%
Bridgewater Associates, LP52,104$5.61M0.02%
Tudor Investment Corp Et Al40,575$4.37M0.11%
Amalgamated Financial Corp.40,508$4.36M0.03%
Weiss Multi-Strategy Advisers LLC40,188$4.33M0.10%
Renaissance Technologies LLC37,800$4.07M0.00%
Industrial Alliance Investment Management Inc.30,290$3.26M0.08%
Engineers Gate Manager LP25,385$2.73M0.11%
Independent Family Office, LLC23,460$2.53M0.83%
LMCG Investments, LLC17,511$1.89M0.11%
Edgestream Partners, L.P.14,116$1.52M0.12%
Duality Advisers, LP12,690$1.37M0.15%
Echo Street Capital Management LLC12,531$1.35M0.01%
Oak Thistle LLC10,242$1.10M0.58%
Seven Eight Capital, LP7,000$754.0K0.10%
Paloma Partners Management Co6,326$682.0K0.05%
Assenagon Asset Management S.A.6,280$676.0K0.00%
Virtu Financial LLC5,920$638.0K0.05%
Altshuler Shaham Ltd5,728$617.0K0.01%
ExodusPoint Capital Management, LP5,590$602.0K0.01%
Y-Intercept (Hong Kong) Ltd4,967$535.0K0.12%
Centiva Capital, LP4,702$506.0K0.03%
Steel Peak Wealth Management LLC4,667$503.0K0.03%
Schonfeld Strategic Advisors LLC4,000$431.0K0.00%
Boothbay Fund Management, LLC3,979$429.0K0.01%
Quantamental Technologies LLC3,637$392.0K0.23%
Burns Matteson Capital Management, LLC3,517$378.9K0.26%
Meeder Asset Management Inc3,091$332.0K0.02%
Quadrature Capital Ltd2,681$289.0K0.01%
Epoch Investment Partners, Inc.2,483$267.0K0.00%
Parametrica Management Ltd2,382$256.0K0.19%
Canada Pension Plan Investment Board2,200$237.0K0.00%
Blair William & Co2,061$222.0K0.00%
Teza Capital Management LLC2,004$216.0K0.08%
Nomura Holdings Inc2,008$214.0K0.00%
MQS Management LLC1,954$210.0K0.17%
Neo Ivy Capital Management1,120$120.0K0.11%
Healthcare of Ontario Pension Plan Trust Fund1,024$110.0K0.00%
Aquatic Capital Management LLC900$97.0K0.14%
Sentry Investment Management LLC783$84.0K0.03%
Tobam594$64.0K0.00%
Money Concepts Capital Corp571$62.0K0.00%
Brown Brothers Harriman & Co466$50.0K0.00%
Cyrus J. Lawrence, LLC395$43.0K0.01%
NuWave Investment Management, LLC238$26.0K0.03%
Global Retirement Partners, LLC234$25.0K0.00%
Achmea Investment Management B.V.200$21.0K0.00%
Riverview Trust Co181$19.0K0.01%
CNB Bank108$12.0K0.01%
Beacon Capital Management, LLC100$11.0K0.00%
Point72 Hong Kong Ltd62$7.00K0.00%
Clear Street Markets LLC43$5.00K0.00%
Whittier Trust Co30$3.00K0.00%
Providence Capital Advisors, LLC30$3.00K0.00%
Sutton Wealth Advisors Inc.21$2.26K0.00%
Bedel Financial Consulting, Inc.18$2.00K0.00%
Evoke Wealth, LLC17$2.00K0.00%
Cordant, Inc.19$2.00K0.00%
TCWP LLC27$2.00K0.00%
GW&K Investment Management, LLC11$1.00K0.00%
Massmutual Trust Co FSB13$1.00K0.00%
Creative Planning5$1.00K0.00%
Prospera Financial Services Inc10$1.00K0.00%
Trustcore Financial Services, LLC10$1.00K0.00%
Disciplined Investments, LLC11$1.00K0.00%
West Paces Advisors Inc.5$5390.00%
Allworth Financial LP3$00.00%
CFS Investment Advisory Services, LLC13,573$00.00%
SJS Investment Consulting Inc.2$00.00%

Sold out (53)

Institutions that held PTC Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PTC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Zenyatta Capital Management LP85,000$10.3M
Voloridge Investment Management, LLC78,448$9.50M
Fred Alger Management, LLC48,081$5.83M
Susquehanna Fundamental Investments, LLC46,443$5.63M
Jupiter Asset Management Ltd21,656$2.64M
BIT Capital GmbH19,285$2.34M
Capital Fund Management S.A.17,875$2.17M
ING Groep NV14,237$1.73M
Banque Pictet & Cie SA13,850$1.68M
Snowden Capital Advisors LLC8,491$1.03M
Advisors Asset Management, Inc.6,123$741.8K
GWM Advisors LLC5,640$683.0K
Meiji Yasuda Life Insurance Co5,220$632.0K
Jefferies Group LLC4,600$557.3K
Strategy Asset Managers LLC4,373$530.0K
Atom Investors LP3,952$479.0K
Gsa Capital Partners LLP3,655$443.0K
Sciencast Management LP3,403$411.0K
Meiji Yasuda Asset Management Co Ltd.3,299$400.0K
Rathbone Brothers plc3,177$385.0K
PEAK6 Investments LLC3,151$382.0K
Welch & Forbes LLC3,015$365.0K
Summit Global Investments2,783$337.0K
Integrated Advisors Network LLC2,326$282.0K
Agf Investments Inc.2,240$271.0K
Polar Asset Management Partners Inc.2,000$242.0K
Sigma Planning Corp1,973$239.0K
Aureus Asset Management, LLC1,911$232.0K
Profund Advisors LLC1,901$230.0K
Laurion Capital Management LP1,900$230.0K
B. Metzler seel. Sohn & Co. AG1,838$224.0K
Independent Financial Group, LLC1,804$218.6K
Lombard Odier Asset Management (Switzerland) SA1,773$215.0K
Wealthfront Advisers LLC1,751$213.0K
IBM Retirement Fund1,753$212.0K
Tokio Marine Asset Management Co Ltd1,746$212.0K
Ferris Capital, LLC1,715$208.0K
Optimum Investment Advisors1,700$206.0K
Delta Capital Management LLC1,650$200.0K
Wahed Invest LLC1,260$153.0K
Total Clarity Wealth Management, Inc.730$88.0K
Cutler Group LP501$60.0K
Archer Investment Corp486$58.9K
Signet Financial Management, LLC208$25.0K
Newbridge Financial Services Group, Inc.120$15.0K
Confluence Wealth Services, Inc.130$15.0K
CoreCap Advisors, LLC76$9.00K
Sageworth Trust Co67$8.00K
Standard Family Office LLC56$7.00K
Delos Wealth Advisors, LLC56$7.00K
1832 Asset Management L.P.9$1.00K
Capital Advisors, Ltd. LLC3$0
Prestige Wealth Management Group LLC3$0

Not filed for Q1 2022 yet (6)

Institutions that held PTC Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden47,700$5.78M
Tdam USA Inc.2,533$307.0K
NEXT Financial Group, Inc737$90.0K
Bell Investment Advisors, Inc562$68.0K
Harbour Investments, Inc.25$3.00K
Reilly Financial Advisors, LLC5$1.00K