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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 5,728 | $617.0K | 0.01% | +5,728 | New |
| Virtu Financial LLC | 5,920 | $638.0K | 0.05% | +5,920 | New |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $646.0K | 0.21% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 6,033 | $650.0K | 0.06% | −14,294−70.3% | Reduced |
| New Mexico Educational Retirement Board | 6,100 | $657.0K | 0.02% | −400−6.2% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $657.1K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,190 | $667.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,600 | $676.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,280 | $676.0K | 0.00% | +6,280 | New |
| Paloma Partners Management Co | 6,326 | $682.0K | 0.05% | +6,326 | New |
| Metropolitan Life Insurance Co | 6,385 | $687.8K | 0.02% | −10,483−62.1% | Reduced |
| CIBC World Markets Corp | 6,400 | $689.0K | 0.01% | +2,634+69.9% | Added |
| Peapack Gladstone Financial Corp | 6,456 | $695.0K | 0.01% | −38−0.6% | Reduced |
| Polar Capital Holdings Plc | 6,463 | $696.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,474 | $697.0K | 0.01% | −64−1.0% | Reduced |
| Iyo Bank, Ltd. | 6,505 | $701.0K | 0.21% | +605+10.3% | Added |
| Allstate Corp | 6,525 | $703.0K | 0.02% | −18,393−73.8% | Reduced |
| Kentucky Retirement Systems | 6,709 | $723.0K | 0.03% | +120+1.8% | Added |
| Daiwa Securities Group Inc. | 6,771 | $729.0K | 0.00% | +369+5.8% | Added |
| Commonwealth Equity Services, LLC | 6,945 | $748.0K | 0.00% | −217−3.0% | Reduced |
| Seven Eight Capital, LP | 7,000 | $754.0K | 0.10% | +7,000 | New |
| WCM Investment Management, LLC | 7,134 | $768.0K | 0.00% | +2,305+47.7% | Added |
| Mackenzie Financial Corp | 7,575 | $816.0K | 0.00% | +1,686+28.6% | Added |
| Westpac Banking Corp | 7,658 | $824.9K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,667 | $826.0K | 0.01% | −333−4.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,828 | $843.0K | 0.04% | +1,210+18.3% | Added |
| AlphaCrest Capital Management LLC | 7,826 | $843.0K | 0.05% | +3,548+82.9% | Added |
| Holocene Advisors, LP | 7,880 | $849.0K | 0.00% | −5,154−39.5% | Reduced |
| Swedbank AB | 7,935 | $854.8K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 7,950 | $857.0K | 0.03% | −1,291−14.0% | Reduced |
| Maryland State Retirement & Pension System | 7,994 | $861.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,183 | $881.0K | 0.01% | −8,337−50.5% | Reduced |
| Vontobel Holding Ltd. | 8,111 | $885.0K | 0.01% | −177−2.1% | Reduced |
| Ramiah Investment Group | 8,472 | $912.6K | 0.63% | +1,116+15.2% | Added |
| Oregon Public Employees Retirement Fund | 8,481 | $914.0K | 0.01% | −100−1.2% | Reduced |
| Brinker Capital Investments, LLC | 8,518 | $918.0K | 0.01% | +211+2.5% | Added |
| Securian Asset Management, Inc | 8,590 | $925.0K | 0.02% | −200−2.3% | Reduced |
| American Century Companies Inc | 8,606 | $927.0K | 0.00% | +5,789+205.5% | Added |
| Congress Wealth Management LLC | 8,732 | $941.0K | 0.02% | +1,461+20.1% | Added |
| National Pension Service | 8,911 | $960.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,964 | $966.0K | 0.00% | −21,073−70.2% | Reduced |
| Norinchukin Bank, The | 9,762 | $1.05M | 0.01% | +986+11.2% | Added |
| JustInvest LLC | 9,844 | $1.06M | 0.05% | +6,352+181.9% | Added |
| USS Investment Management Ltd | 9,906 | $1.07M | 0.01% | −14,602−59.6% | Reduced |
| Hartford Investment Management Co | 9,902 | $1.07M | 0.03% | −682−6.4% | Reduced |
| Logan Capital Management Inc | 9,950 | $1.07M | 0.05% | −1,063−9.7% | Reduced |
| Campbell Newman Asset Management Inc | 10,084 | $1.09M | 0.10% | +193+2.0% | Added |
| Oak Thistle LLC | 10,242 | $1.10M | 0.58% | +10,242 | New |
| Group One Trading, L.P. | 10,280 | $1.11M | 0.02% | +8,920+655.9% | Added |
| Advisor Group Holdings, Inc. | 10,344 | $1.11M | 0.00% | −16−0.2% | Reduced |
| Aurora Investment Counsel | 10,739 | $1.16M | 0.74% | −365−3.3% | Reduced |
| Shell Asset Management Co | 10,818 | $1.17M | 0.03% | −297−2.7% | Reduced |
| Tealwood Asset Management Inc | 10,887 | $1.17M | 0.50% | −95−0.9% | Reduced |
| Panagora Asset Management Inc | 10,904 | $1.18M | 0.01% | +6,133+128.5% | Added |
| Seeyond | 11,055 | $1.19M | 0.12% | +3,855+53.5% | Added |
| SRB Corp | 11,480 | $1.24M | 0.07% | 00.0% | Unchanged |
| Natixis | 11,584 | $1.25M | 0.00% | +816+7.6% | Added |
| Nissay Asset Management Corp | 12,113 | $1.30M | 0.01% | +284+2.4% | Added |
| Echo Street Capital Management LLC | 12,531 | $1.35M | 0.01% | +12,531 | New |
| Duality Advisers, LP | 12,690 | $1.37M | 0.15% | +12,690 | New |
| SG Americas Securities, LLC | 12,831 | $1.38M | 0.01% | +1,311+11.4% | Added |
| Mirabella Financial Services LLP | 12,950 | $1.40M | 0.16% | +7,794+151.2% | Added |
| Cohen Klingenstein LLC | 12,976 | $1.40M | 0.06% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,919 | $1.40M | 0.02% | +561+4.5% | Added |
| Comerica Bank | 13,724 | $1.41M | 0.01% | +106+0.8% | Added |
| Texas Permanent School Fund | 13,653 | $1.47M | 0.02% | −919−6.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,084 | $1.52M | 0.01% | +824+6.2% | Added |
| Edgestream Partners, L.P. | 14,116 | $1.52M | 0.12% | +14,116 | New |
| NN Investment Partners Holdings N.V. | 14,142 | $1.52M | 0.01% | −1,370−8.8% | Reduced |
| Bank of Nova Scotia | 14,203 | $1.53M | 0.00% | −95,855−87.1% | Reduced |
| Public Sector Pension Investment Board | 14,780 | $1.59M | 0.01% | −2,850−16.2% | Reduced |
| State of Alaska, Department of Revenue | 14,810 | $1.59M | 0.02% | −485−3.2% | Reduced |
| CIBC Asset Management Inc | 14,949 | $1.61M | 0.01% | +4,593+44.4% | Added |
| Graham Capital Management, L.P. | 15,019 | $1.62M | 0.07% | +13,155+705.7% | Added |
| Mackay Shields LLC | 15,250 | $1.64M | 0.01% | −624−3.9% | Reduced |
| Granite Investment Partners, LLC | 15,304 | $1.65M | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,324 | $1.65M | 0.02% | −50−0.3% | Reduced |
| US Bancorp | 15,376 | $1.66M | 0.00% | −53−0.3% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $1.69M | 0.01% | −1,800−10.3% | Reduced |
| Cowen Prime Advisors LLC | 15,800 | $1.70M | 0.72% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,822 | $1.70M | 0.02% | −4,240−21.1% | Reduced |
| Weil Company, Inc. | 15,830 | $1.71M | 0.86% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 15,867 | $1.71M | 0.63% | −13,245−45.5% | Reduced |
| Marsico Capital Management LLC | 16,098 | $1.73M | 0.06% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,868 | $1.75M | 0.00% | +5,533+53.5% | Added |
| Congress Asset Management Co | 16,422 | $1.77M | 0.02% | +1,586+10.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,593 | $1.79M | 0.01% | −147−0.9% | Reduced |
| State of Tennessee, Treasury Department | 16,961 | $1.83M | 0.01% | −540−3.1% | Reduced |
| Guggenheim Capital LLC | 17,061 | $1.84M | 0.01% | −1,920−10.1% | Reduced |
| British Columbia Investment Management Corp | 17,287 | $1.86M | 0.01% | −2,342−11.9% | Reduced |
| LMCG Investments, LLC | 17,511 | $1.89M | 0.11% | +17,511 | New |
| Xponance, Inc. | 17,602 | $1.90M | 0.03% | +241+1.4% | Added |
| Trexquant Investment LP | 17,933 | $1.93M | 0.09% | +14,599+437.9% | Added |
| IFM Investors Pty Ltd | 18,045 | $1.94M | 0.03% | +2,430+15.6% | Added |
| Brant Point Investment Management LLC | 18,742 | $2.02M | 0.42% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,777 | $2.02M | 0.03% | −300−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 18,998 | $2.05M | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 19,282 | $2.08M | 0.04% | −15,300−44.2% | Reduced |
| Sirios Capital Management L P | 19,293 | $2.08M | 0.28% | −82,129−81.0% | Reduced |
| LPL Financial LLC | 20,831 | $2.24M | 0.00% | +571+2.8% | Added |