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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2022: 495 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 heldQ1 2022: $10.9B
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, Q1 2022

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2021.

Institutions holding PTC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Advisors, Inc.4$00.00%−79−95.2%Reduced
First Manhattan Co8$00.00%00.0%Unchanged
Allworth Financial LP3$00.00%+3New
CFS Investment Advisory Services, LLC13,573$00.00%+13,573New
SJS Investment Consulting Inc.2$00.00%+2New
WestEnd Advisors, LLC–$1070.00%––
Exane Derivatives2$2150.00%00.0%Unchanged
West Paces Advisors Inc.5$5390.00%+5New
Blue Bell Private Wealth Management, LLC12$1.00K0.00%−10−45.5%Reduced
Parkside Financial Bank & Trust8$1.00K0.00%−13−61.9%Reduced
Lee Financial Co9$1.00K0.00%−10−52.6%Reduced
Ci Investments Inc.6$1.00K0.00%00.0%Unchanged
Ahrens Investment Partners LLC11$1.00K0.00%00.0%Unchanged
Solstein Capital, LLC10$1.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.10$1.00K0.00%00.0%Unchanged
Schubert & Co10$1.00K0.00%+4+66.7%Added
GW&K Investment Management, LLC11$1.00K0.00%+11New
Massmutual Trust Co FSB13$1.00K0.00%+13New
Creative Planning5$1.00K0.00%+5New
Prospera Financial Services Inc10$1.00K0.00%+10New
Trustcore Financial Services, LLC10$1.00K0.00%+10New
Disciplined Investments, LLC11$1.00K0.00%+11New
American Portfolios Advisors10$1.08K0.00%−66−86.8%Reduced
Raffa Wealth Management, LLC15$1.62K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC15$2.00K0.00%−52−77.6%Reduced
Sound Income Strategies, LLC21$2.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC20$2.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC14$2.00K0.00%00.0%Unchanged
Fortis Advisors, LLC18$2.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.18$2.00K0.00%+18New
Evoke Wealth, LLC17$2.00K0.00%+17New
Cordant, Inc.19$2.00K0.00%+19New
TCWP LLC27$2.00K0.00%+27New
TD Waterhouse Canada Inc.20$2.13K0.00%−150−88.2%Reduced
Sutton Wealth Advisors Inc.21$2.26K0.00%+21New
TD Private Client Wealth LLC27$2.91K0.00%−13−32.5%Reduced
Glassman Wealth Services27$3.00K0.00%−13−32.5%Reduced
SOA Wealth Advisors, LLC.34$3.00K0.00%00.0%Unchanged
Zullo Investment Group, Inc.24$3.00K0.00%00.0%Unchanged
Whittier Trust Co30$3.00K0.00%+30New
Providence Capital Advisors, LLC30$3.00K0.00%+30New
Sageworth Trust Co of South Dakota37$4.00K0.01%−180−82.9%Reduced
Hudock, Inc.40$4.00K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC39$4.00K0.00%+29+290.0%Added
Westside Investment Management, Inc.50$5.00K0.00%00.0%Unchanged
MV Capital Management, Inc.44$5.00K0.00%−4−8.3%Reduced
Lindbrook Capital, LLC50$5.00K0.00%+20+66.7%Added
JFS Wealth Advisors, LLC46$5.00K0.00%+32+228.6%Added
Clear Street Markets LLC43$5.00K0.00%+43New
Farmers & Merchants Investments Inc60$6.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd62$7.00K0.00%+62New
Earnest Partners LLC75$8.00K0.00%00.0%Unchanged
Byrne Asset Management LLC77$8.00K0.00%+27+54.0%Added
Kelly Financial Services LLC80$8.62K0.00%00.0%Unchanged
Dark Forest Capital Management LP90$9.00K0.00%−73−44.8%Reduced
Harvest Fund Management Co., Ltd97$10.0K0.00%00.0%Unchanged
Beacon Capital Management, LLC100$11.0K0.00%+100New
Close Asset Management Ltd100$12.0K0.00%00.0%Unchanged
CNB Bank108$12.0K0.01%+108New
Resources Management Corp130$14.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC135$15.0K0.00%−25−15.6%Reduced
State of Wyoming141$15.0K0.01%+46+48.4%Added
TD Ameritrade Investment Management, LLC161$17.0K0.00%+14+9.5%Added
Riverview Trust Co181$19.0K0.01%+181New
Achmea Investment Management B.V.200$21.0K0.00%+200New
Cullen/Frost Bankers, Inc.200$22.0K0.00%00.0%Unchanged
Optiver Holding B.V.220$24.0K0.00%+10+4.8%Added
Compagnie Lombard Odier SCmA235$25.0K0.00%−1,000−81.0%Reduced
Steward Partners Investment Advisory, LLC233$25.0K0.00%+23+11.0%Added
Global Retirement Partners, LLC234$25.0K0.00%+234New
NuWave Investment Management, LLC238$26.0K0.03%+238New
Spire Wealth Management250$27.0K0.00%00.0%Unchanged
Stephens Inc284$31.0K0.00%−40−12.3%Reduced
Toth Financial Advisory Corp300$32.0K0.00%00.0%Unchanged
Leonteq Securities AG303$32.6K0.00%+3+1.0%Added
Gemmer Asset Management LLC309$33.0K0.00%00.0%Unchanged
Huntington National Bank309$33.0K0.00%+58+23.1%Added
FourThought Financial, LLC324$35.0K0.00%+10+3.2%Added
Quadrant Capital Group LLC344$37.0K0.00%+32+10.3%Added
Rockefeller Capital Management L.P.396$41.0K0.00%+22+5.9%Added
Cyrus J. Lawrence, LLC395$43.0K0.01%+395New
Brown Brothers Harriman & Co466$50.0K0.00%+466New
HM Payson & Co500$54.0K0.00%00.0%Unchanged
Penserra Capital Management LLC528$56.0K0.00%+56+11.9%Added
Money Concepts Capital Corp571$62.0K0.00%+571New
CWM, LLC594$64.0K0.00%+199+50.4%Added
Tobam594$64.0K0.00%+594New
Signaturefd, LLC603$65.0K0.00%−164−21.4%Reduced
National Bank of Canada631$68.0K0.00%+120+23.5%Added
Central Trust Co660$71.0K0.00%00.0%Unchanged
Parallel Advisors, LLC739$81.0K0.00%−158−17.6%Reduced
Crewe Advisors LLC775$83.0K0.02%+490+171.9%Added
Sentry Investment Management LLC783$84.0K0.03%+783New
Ellevest, Inc.817$88.0K0.01%−427−34.3%Reduced
IFP Advisors, Inc904$88.0K0.00%+810+861.7%Added
Bessemer Group Inc841$90.0K0.00%+462+121.9%Added
Federation des caisses Desjardins du Quebec881$94.9K0.00%00.0%Unchanged
Aquatic Capital Management LLC900$97.0K0.14%+900New
Patriot Financial Group Insurance Agency, LLC960$103.0K0.02%00.0%Unchanged
Koshinski Asset Management, Inc.960$103.4K0.01%+480+100.0%Added