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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,024 | $110.0K | 0.00% | +1,024 | New |
| Concord Wealth Partners | 1,043 | $112.0K | 0.03% | −5−0.5% | Reduced |
| Globeflex Capital L P | 1,059 | $114.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,120 | $120.0K | 0.11% | +1,120 | New |
| Covestor Ltd | 1,146 | $123.0K | 0.08% | +664+137.8% | Added |
| Acadian Asset Management LLC | 1,172 | $126.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,245 | $134.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,300 | $140.0K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,434 | $154.0K | 0.01% | −10,909−88.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,470 | $158.0K | 0.01% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,530 | $165.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,771 | $191.0K | 0.01% | +394+28.6% | Added |
| Fifth Third Bancorp | 1,787 | $192.0K | 0.00% | +691+63.0% | Added |
| Harbor Investment Advisory, LLC | 1,843 | $199.0K | 0.03% | −38−2.0% | Reduced |
| Cigna Investments Inc | 1,883 | $203.0K | 0.03% | −535−22.1% | Reduced |
| Zacks Investment Management | 1,930 | $208.0K | 0.00% | −28,141−93.6% | Reduced |
| Boston Financial Mangement LLC | 1,950 | $210.0K | 0.01% | −179−8.4% | Reduced |
| Kestra Advisory Services, LLC | 1,948 | $210.0K | 0.00% | +30+1.6% | Added |
| MQS Management LLC | 1,954 | $210.0K | 0.17% | +1,954 | New |
| Nomura Holdings Inc | 2,008 | $214.0K | 0.00% | +2,008 | New |
| Symmetry Partners, LLC | 2,002 | $216.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,004 | $216.0K | 0.08% | +2,004 | New |
| Blair William & Co | 2,061 | $222.0K | 0.00% | +2,061 | New |
| TrinityPoint Wealth, LLC | 2,068 | $223.0K | 0.04% | +60+3.0% | Added |
| Coldstream Capital Management Inc | 2,194 | $236.0K | 0.01% | +306+16.2% | Added |
| Banque Cantonale Vaudoise | 2,198 | $237.0K | 0.01% | −2,084−48.7% | Reduced |
| Canada Pension Plan Investment Board | 2,200 | $237.0K | 0.00% | +2,200 | New |
| Oppenheimer Asset Management Inc. | 2,229 | $240.0K | 0.00% | +250+12.6% | Added |
| Old National Bancorp | 2,297 | $247.0K | 0.01% | +334+17.0% | Added |
| Captrust Financial Advisors | 2,355 | $254.0K | 0.00% | −368−13.5% | Reduced |
| Parametrica Management Ltd | 2,382 | $256.0K | 0.19% | +2,382 | New |
| Ethic Inc. | 2,389 | $257.0K | 0.02% | −891−27.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,408 | $259.0K | 0.00% | −22,582−90.4% | Reduced |
| Quantbot Technologies LP | 2,422 | $260.0K | 0.02% | −954−28.3% | Reduced |
| United Capital Financial Advisers, LLC | 2,459 | $265.0K | 0.00% | −279−10.2% | Reduced |
| Epoch Investment Partners, Inc. | 2,483 | $267.0K | 0.00% | +2,483 | New |
| O'Shaughnessy Asset Management, LLC | 2,511 | $270.0K | 0.00% | −5,360−68.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,530 | $273.0K | 0.00% | −794−23.9% | Reduced |
| Cetera Investment Advisers | 2,545 | $274.0K | 0.00% | −328−11.4% | Reduced |
| Natixis Investment Managers International | 2,612 | $281.0K | 0.00% | +1,262+93.5% | Added |
| Veriti Management LLC | 2,643 | $285.0K | 0.03% | −122−4.4% | Reduced |
| Janney Montgomery Scott LLC | 2,676 | $288.0K | 0.00% | −403−13.1% | Reduced |
| Quadrature Capital Ltd | 2,681 | $289.0K | 0.01% | +2,681 | New |
| Addison Capital Co | 2,696 | $290.0K | 0.14% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 2,800 | $302.0K | 0.03% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 2,835 | $305.0K | 0.17% | −100−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,928 | $316.0K | 0.00% | +1,340+84.4% | Added |
| Credential Qtrade Securities Inc. | 2,971 | $320.0K | 0.02% | +143+5.1% | Added |
| Massachusetts Financial Services Co | 2,991 | $322.0K | 0.00% | +75+2.6% | Added |
| Meeder Asset Management Inc | 3,091 | $332.0K | 0.02% | +3,091 | New |
| M&T Bank Corp | 3,098 | $333.0K | 0.00% | +174+6.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,107 | $335.0K | 0.03% | +222+7.7% | Added |
| ETF Managers Group, LLC | 3,171 | $346.0K | 0.01% | −464−12.8% | Reduced |
| American National Registered Investment Advisor, Inc. | 3,238 | $349.0K | 0.12% | −37−1.1% | Reduced |
| CWM Advisors, LLC | 3,316 | $357.0K | 0.04% | +454+15.9% | Added |
| Citadel Advisors LLC | 3,396 | $365.0K | 0.00% | −70,917−95.4% | Reduced |
| Brookstone Capital Management | 3,614 | $366.0K | 0.01% | +19+0.5% | Added |
| Tran Capital Management, L.P. | 3,478 | $375.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,502 | $377.0K | 0.00% | −28−0.8% | Reduced |
| Legal Advantage Investments, Inc. | 3,500 | $377.0K | 0.28% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,505 | $378.0K | 0.01% | +109+3.2% | Added |
| Burns Matteson Capital Management, LLC | 3,517 | $378.9K | 0.26% | +3,517 | New |
| Fort, L.P. | 3,632 | $391.0K | 0.15% | −2,450−40.3% | Reduced |
| Quantamental Technologies LLC | 3,637 | $392.0K | 0.23% | +3,637 | New |
| HighTower Advisors, LLC | 3,685 | $398.0K | 0.00% | −557−13.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,725 | $401.0K | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,913 | $421.0K | 0.00% | +1,003+34.5% | Added |
| Crossmark Global Holdings, Inc. | 3,978 | $429.0K | 0.01% | +210+5.6% | Added |
| Boothbay Fund Management, LLC | 3,979 | $429.0K | 0.01% | +3,979 | New |
| Schonfeld Strategic Advisors LLC | 4,000 | $431.0K | 0.00% | +4,000 | New |
| Altfest L J & Co Inc | 4,008 | $432.0K | 0.08% | +12+0.3% | Added |
| Park Avenue Securities LLC | 4,019 | $433.0K | 0.01% | +440+12.3% | Added |
| Vestmark Advisory Solutions, Inc. | 4,049 | $436.0K | 0.02% | +454+12.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,187 | $451.0K | 0.01% | −566−11.9% | Reduced |
| Capstone Investment Advisors, LLC | 4,311 | $464.0K | 0.01% | −1,115−20.5% | Reduced |
| Curi Capital | 4,373 | $471.0K | 0.08% | +186+4.4% | Added |
| Marshall Wace, LLP | 4,438 | $478.0K | 0.00% | −8,503−65.7% | Reduced |
| Sumitomo Life Insurance Co | 4,444 | $479.0K | 0.01% | −264−5.6% | Reduced |
| American National Insurance Co | 4,500 | $485.0K | 0.13% | −1,254−21.8% | Reduced |
| Simplex Trading, LLC | 4,509 | $485.0K | 0.02% | +2,095+86.8% | Added |
| Steel Peak Wealth Management LLC | 4,667 | $503.0K | 0.03% | +4,667 | New |
| Northwestern Mutual Wealth Management Co | 4,680 | $504.0K | 0.00% | +1,452+45.0% | Added |
| Centiva Capital, LP | 4,702 | $506.0K | 0.03% | +4,702 | New |
| First Republic Investment Management, Inc. | 4,770 | $514.0K | 0.00% | −2,884−37.7% | Reduced |
| Toroso Investments, LLC | 4,769 | $514.0K | 0.02% | +622+15.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,967 | $535.0K | 0.12% | +4,967 | New |
| Caxton Associates LP | 4,978 | $536.0K | 0.05% | −16,534−76.9% | Reduced |
| HRT Financial LP | 5,003 | $538.0K | 0.00% | +2,868+134.3% | Added |
| Sonen Capital LLC | 5,015 | $540.0K | 0.65% | +3,072+158.1% | Added |
| Merlin Capital LLC | 5,034 | $542.0K | 0.72% | +70+1.4% | Added |
| TownSquare Capital, LLC | 5,111 | $551.0K | 0.01% | +1,033+25.3% | Added |
| Tilia Fiduciary Partners, Inc. | 5,282 | $569.0K | 0.48% | +63+1.2% | Added |
| Umb Bank N A | 5,309 | $572.0K | 0.01% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 5,374 | $579.0K | 0.05% | +445+9.0% | Added |
| Advisory Services Network, LLC | 5,499 | $593.0K | 0.02% | −223−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 5,590 | $602.0K | 0.01% | +5,590 | New |
| Brown Advisory Inc | 5,646 | $608.0K | 0.00% | −1,868−24.9% | Reduced |
| Gotham Asset Management, LLC | 5,672 | $611.0K | 0.02% | −17,327−75.3% | Reduced |
| Neuberger Berman Group LLC | 5,685 | $612.0K | 0.00% | +1,333+30.6% | Added |
| Nordea Investment Management AB | 5,671 | $614.0K | 0.00% | −36,661−86.6% | Reduced |