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 |
|---|---|---|---|---|---|
| Morris Capital Advisors, LLC | 21,180 | $2.28M | 1.77% | +3,671+21.0% | Added |
| Rafferty Asset Management, LLC | 22,680 | $2.44M | 0.01% | −6,802−23.1% | Reduced |
| Tower Research Capital LLC (TRC) | 22,743 | $2.45M | 0.02% | +10,857+91.3% | Added |
| Teacher Retirement System of Texas | 22,968 | $2.47M | 0.01% | +1,287+5.9% | Added |
| Dynamic Technology Lab Private Ltd | 23,055 | $2.48M | 0.29% | +12,565+119.8% | Added |
| Ossiam | 23,060 | $2.48M | 0.06% | +19,126+486.2% | Added |
| Silvercrest Asset Management Group LLC | 23,445 | $2.52M | 0.02% | 00.0% | Unchanged |
| Independent Family Office, LLC | 23,460 | $2.53M | 0.83% | +23,460 | New |
| Nisa Investment Advisors, LLC | 23,520 | $2.53M | 0.02% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 23,721 | $2.56M | 0.35% | +2,364+11.1% | Added |
| Johnson Investment Counsel Inc | 23,815 | $2.56M | 0.03% | +839+3.7% | Added |
| Eaton Vance Management | 23,825 | $2.57M | 0.00% | +22,537+1,749.8% | Added |
| KBC Group NV | 25,228 | $2.72M | 0.01% | −29,611−54.0% | Reduced |
| Engineers Gate Manager LP | 25,385 | $2.73M | 0.11% | +25,385 | New |
| ACG Wealth | 26,275 | $2.83M | 0.53% | +9,946+60.9% | Added |
| State of Michigan Retirement System | 26,554 | $2.86M | 0.02% | −46−0.2% | Reduced |
| AE Wealth Management LLC | 26,813 | $2.89M | 0.02% | +4,111+18.1% | Added |
| ProShare Advisors LLC | 27,665 | $2.98M | 0.01% | −233−0.8% | Reduced |
| Mutual of America Capital Management LLC | 27,846 | $3.00M | 0.03% | +405+1.5% | Added |
| Industrial Alliance Investment Management Inc. | 30,290 | $3.26M | 0.08% | +30,290 | New |
| Forsta Ap-Fonden | 30,400 | $3.27M | 0.04% | −4,300−12.4% | Reduced |
| Arizona State Retirement System | 31,170 | $3.36M | 0.03% | +809+2.7% | Added |
| Caisse de Depot Et Placement du Quebec | 31,458 | $3.39M | 0.01% | −138,400−81.5% | Reduced |
| MetLife Investment Management | 33,353 | $3.59M | 0.02% | +10,013+42.9% | Added |
| Swiss Life Asset Management Ltd | 34,428 | $3.70M | 0.05% | +5,185+17.7% | Added |
| Retirement Systems of Alabama | 34,876 | $3.76M | 0.01% | −129−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 35,129 | $3.78M | 0.01% | −5,707−14.0% | Reduced |
| SEI Investments Co | 35,505 | $3.84M | 0.01% | +1,049+3.0% | Added |
| Ensign Peak Advisors, Inc | 36,724 | $3.96M | 0.01% | +3,525+10.6% | Added |
| Commerce Bank | 36,781 | $3.96M | 0.03% | +1,989+5.7% | Added |
| Standard Life Aberdeen plc | 36,396 | $3.97M | 0.01% | −370−1.0% | Reduced |
| Bryn Mawr Trust Co | 37,558 | $4.04M | 0.16% | −421−1.1% | Reduced |
| Susquehanna International Group, LLP | 37,802 | $4.07M | 0.01% | +12,523+49.5% | Added |
| Renaissance Technologies LLC | 37,800 | $4.07M | 0.00% | +37,800 | New |
| Magnetar Financial LLC | 38,974 | $4.20M | 0.05% | +36,086+1,249.5% | Added |
| Prelude Capital Management, LLC | 39,349 | $4.24M | 0.20% | +10,950+38.6% | Added |
| Covea Finance | 39,535 | $4.26M | 0.47% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 39,604 | $4.27M | 0.09% | −8,488−17.6% | Reduced |
| Storebrand Asset Management AS | 39,945 | $4.30M | 0.02% | −19,200−32.5% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $4.31M | 0.23% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 40,188 | $4.33M | 0.10% | +40,188 | New |
| ClariVest Asset Management LLC | 40,195 | $4.33M | 0.17% | −500−1.2% | Reduced |
| Treasurer of the State of North Carolina | 40,263 | $4.34M | 0.02% | +2,050+5.4% | Added |
| Amalgamated Bank | 40,508 | $4.36M | 0.03% | +730+1.8% | Added |
| Amalgamated Financial Corp. | 40,508 | $4.36M | 0.03% | +40,508 | New |
| Tudor Investment Corp Et Al | 40,575 | $4.37M | 0.11% | +40,575 | New |
| AQR Capital Management LLC | 41,167 | $4.43M | 0.01% | −27,663−40.2% | Reduced |
| Natixis Advisors, L.P. | 41,551 | $4.48M | 0.02% | +3,769+10.0% | Added |
| C WorldWide Group Holding A/S | 41,786 | $4.50M | 0.05% | +4,431+11.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,849 | $4.51M | 0.02% | −50,126−54.5% | Reduced |
| Russell Investments Group, Ltd. | 42,022 | $4.52M | 0.01% | −6,860−14.0% | Reduced |
| Royal London Asset Management Ltd | 42,092 | $4.53M | 0.02% | +1,973+4.9% | Added |
| American International Group, Inc. | 43,014 | $4.63M | 0.03% | −962−2.2% | Reduced |
| Ameriprise Financial Inc | 44,088 | $4.73M | 0.00% | −6,638−13.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,038 | $4.85M | 0.05% | +8,200+22.3% | Added |
| Asset Management One Co.,Ltd. | 45,791 | $4.93M | 0.02% | −4,613−9.2% | Reduced |
| Sturgeon Ventures LLP | 45,378 | $4.96M | 2.68% | −534−1.2% | Reduced |
| Westport Asset Management Inc | 41,100 | $4.98M | 2.25% | 00.0% | Unchanged |
| First Trust Advisors LP | 48,937 | $5.27M | 0.01% | +38,894+387.3% | Added |
| Spears Abacus Advisors LLC | 49,431 | $5.33M | 0.40% | −3,464−6.5% | Reduced |
| Man Group plc | 49,760 | $5.36M | 0.02% | −48,476−49.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,251 | $5.41M | 0.01% | −2,942−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 52,090 | $5.61M | 0.01% | +20,721+66.1% | Added |
| Bridgewater Associates, LP | 52,104 | $5.61M | 0.02% | +52,104 | New |
| Madison Asset Management, LLC | 52,734 | $5.68M | 0.08% | −188−0.4% | Reduced |
| Granahan Investment Management Inc | 55,765 | $6.01M | 0.15% | +6,023+12.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,928 | $6.03M | 0.01% | −1,251−2.2% | Reduced |
| Jane Street Group, LLC | 56,351 | $6.07M | 0.01% | +34,317+155.7% | Added |
| Toronto Dominion Bank | 56,934 | $6.13M | 0.01% | −11,680−17.0% | Reduced |
| Public Employees Retirement System of Ohio | 57,033 | $6.14M | 0.02% | −2,007−3.4% | Reduced |
| UBS Group AG | 58,166 | $6.26M | 0.00% | −27,132−31.8% | Reduced |
| Pinebridge Investments, L.P. | 59,520 | $6.41M | 0.07% | −3,814−6.0% | Reduced |
| Sit Investment Associates Inc | 60,235 | $6.49M | 0.17% | 00.0% | Unchanged |
| Citigroup Inc | 60,426 | $6.51M | 0.01% | −10,896−15.3% | Reduced |
| Pacer Advisors, Inc. | 61,050 | $6.58M | 0.05% | +21,054+52.6% | Added |
| Davenport & Co LLC | 61,862 | $6.66M | 0.05% | +4,780+8.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 63,282 | $6.82M | 0.02% | −75−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 63,827 | $6.88M | 0.02% | +1,324+2.1% | Added |
| Two Sigma Investments, LP | 67,050 | $7.22M | 0.02% | −83,930−55.6% | Reduced |
| Great West Life Assurance Co | 66,397 | $7.46M | 0.02% | +13,312+25.1% | Added |
| Qube Research & Technologies Ltd | 69,299 | $7.46M | 0.07% | +69,299 | New |
| Formuepleje A/S | 71,210 | $7.78M | 0.34% | −12,685−15.1% | Reduced |
| Janney Capital Management LLC | 72,608 | $7.82M | 0.56% | +6,648+10.1% | Added |
| Nomura Asset Management Co Ltd | 74,501 | $8.03M | 0.04% | −1,350−1.8% | Reduced |
| Voya Investment Management LLC | 74,850 | $8.06M | 0.02% | −1,787−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 76,568 | $8.25M | 0.07% | +70,688+1,202.2% | Added |
| Kempen Capital Management N.V. | 76,952 | $8.29M | 0.25% | +3,744+5.1% | Added |
| Daventry Group, LP | 77,744 | $8.38M | 8.71% | +26,894+52.9% | Added |
| Mn Services Vermogensbeheer B.V. | 78,000 | $8.40M | 0.06% | −4,200−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 78,397 | $8.44M | 0.01% | −2,273−2.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,968 | $8.83M | 0.05% | +303+0.4% | Added |
| HSBC Holdings PLC | 83,676 | $9.08M | 0.01% | +12,670+17.8% | Added |
| Goodman Financial Corp | 84,394 | $9.09M | 2.58% | +92+0.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 88,321 | $9.51M | 0.04% | −38,476−30.3% | Reduced |
| State of Wisconsin Investment Board | 93,280 | $10.0M | 0.02% | −2,488−2.6% | Reduced |
| First National Bank of Omaha | 93,542 | $10.1M | 0.51% | +6,904+8.0% | Added |
| Leeward Investments, LLC - MA | 96,751 | $10.4M | 0.41% | +96,751 | New |
| Janus Henderson Group PLC | 98,154 | $10.6M | 0.01% | +83,777+582.7% | Added |
| Prudential Financial Inc | 102,124 | $11.0M | 0.01% | −6,607−6.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 109,900 | $11.8M | 0.02% | +27,300+33.1% | Added |