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 |
|---|---|---|---|---|---|
| Barclays PLC | 110,902 | $11.9M | 0.01% | −55,309−33.3% | Reduced |
| Amundi | 117,141 | $12.2M | 0.01% | −15,064−11.4% | Reduced |
| Lagoda Investment Management, L.P. | 113,730 | $12.3M | 6.60% | −2,034−1.8% | Reduced |
| Laurus Investment Counsel Inc. | 117,515 | $12.7M | 4.78% | +425+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,029 | $12.8M | 0.05% | +11,867+11.1% | Added |
| Royal Bank of Canada | 120,073 | $12.9M | 0.00% | −134,434−52.8% | Reduced |
| Two Sigma Advisers, LP | 122,901 | $13.2M | 0.04% | −151,100−55.1% | Reduced |
| State Board of Administration of Florida Retirement System | 123,467 | $13.3M | 0.03% | −2,570−2.0% | Reduced |
| New York State Teachers Retirement System | 124,424 | $13.4M | 0.03% | +200+0.2% | Added |
| North Star Asset Management Inc | 128,515 | $13.8M | 0.76% | +4,164+3.3% | Added |
| Nicholas Company, Inc. | 129,795 | $14.0M | 0.25% | −12,930−9.1% | Reduced |
| Principal Financial Group Inc | 130,444 | $14.1M | 0.01% | −4,510−3.3% | Reduced |
| Rice Hall James & Associates, LLC | 132,613 | $14.3M | 0.57% | −4,550−3.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 134,198 | $14.5M | 0.55% | +34,254+34.3% | Added |
| Goldman Sachs Group Inc | 135,164 | $14.6M | 0.00% | +7,724+6.1% | Added |
| Federated Hermes, Inc. | 137,039 | $14.8M | 0.03% | −55,442−28.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 146,453 | $15.8M | 0.02% | −45,487−23.7% | Reduced |
| Public Employees Retirement Association of Colorado | 153,388 | $16.5M | 0.07% | −6,563−4.1% | Reduced |
| Abeille Asset Management SA | 155,113 | $16.7M | 0.48% | +155,113 | New |
| JPMorgan Chase & Co | 165,735 | $17.9M | 0.00% | −46,385−21.9% | Reduced |
| Pendal Group Limited | 171,869 | $18.5M | 0.15% | +12,906+8.1% | Added |
| Rhumbline Advisers | 172,244 | $18.6M | 0.02% | −3,033−1.7% | Reduced |
| Thrivent Financial for Lutherans | 173,704 | $18.7M | 0.04% | +152,248+709.6% | Added |
| D. E. Shaw & Co., Inc. | 174,045 | $18.7M | 0.02% | −25,280−12.7% | Reduced |
| Peregrine Capital Management LLC | 176,077 | $19.0M | 0.45% | −13,043−6.9% | Reduced |
| California State Teachers Retirement System | 182,851 | $19.7M | 0.03% | −10,017−5.2% | Reduced |
| APG Asset Management N.V. | 203,704 | $19.7M | 0.04% | −300−0.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 187,075 | $20.2M | 0.79% | −17,343−8.5% | Reduced |
| Vident Investment Advisory, LLC | 189,139 | $20.4M | 0.53% | −27,508−12.7% | Reduced |
| Northwest & Ethical Investments L.P. | 196,449 | $21.2M | 0.68% | −19,185−8.9% | Reduced |
| Wells Fargo & Company | 210,430 | $22.7M | 0.01% | +22,088+11.7% | Added |
| Aviva PLC | 213,067 | $23.0M | 0.11% | −318,364−59.9% | Reduced |
| Envestnet Asset Management Inc | 214,098 | $23.1M | 0.01% | +2,549+1.2% | Added |
| California Public Employees Retirement System | 216,492 | $23.3M | 0.02% | −10,872−4.8% | Reduced |
| Macquarie Group Ltd | 227,914 | $24.6M | 0.02% | +56,856+33.2% | Added |
| Raymond James & Associates | 237,558 | $25.6M | 0.02% | +32,449+15.8% | Added |
| Fernbridge Capital Management LP | 244,888 | $26.4M | 2.72% | −88,095−26.5% | Reduced |
| Capital Investment Services of America, Inc. | 218,980 | $26.5M | 2.40% | 00.0% | Unchanged |
| GAM Holding AG | 258,147 | $27.8M | 1.38% | +88,546+52.2% | Added |
| Millennium Management LLC | 262,803 | $28.3M | 0.03% | +238,001+959.6% | Added |
| CIBC Private Wealth Group, LLC | 266,418 | $28.7M | 0.06% | +3,893+1.5% | Added |
| Parametric Portfolio Associates LLC | 269,663 | $29.0M | 0.02% | +29,634+12.3% | Added |
| Morgan Stanley | 277,934 | $29.9M | 0.00% | +30,160+12.2% | Added |
| New York State Common Retirement Fund | 302,601 | $32.6M | 0.03% | +104,648+52.9% | Added |
| TD Asset Management Inc | 314,774 | $33.9M | 0.03% | −20,824−6.2% | Reduced |
| StackLine Partners LP | 335,210 | $36.1M | 14.48% | +5,400+1.6% | Added |
| Sandhill Capital Partners LLC | 342,265 | $36.9M | 3.17% | +4,828+1.4% | Added |
| Bank of America Corp | 364,282 | $39.2M | 0.00% | −79,312−17.9% | Reduced |
| Stephens Investment Management Group LLC | 388,500 | $41.8M | 0.61% | −13,607−3.4% | Reduced |
| Deutsche Bank AG | 394,254 | $42.5M | 0.02% | +20,262+5.4% | Added |
| Select Equity Group, L.P. | 400,556 | $43.1M | 0.14% | +400,556 | New |
| RMB Capital Management, LLC | 435,855 | $47.0M | 1.48% | +11,385+2.7% | Added |
| Allianz Asset Management GmbH | 441,266 | $47.5M | 0.04% | −7,379−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 444,418 | $47.9M | 0.33% | −1,253−0.3% | Reduced |
| Nuveen Asset Management, LLC | 436,395 | $48.3M | 0.02% | +14,744+3.5% | Added |
| Bank of Montreal | 458,622 | $50.6M | 0.03% | +192,130+72.1% | Added |
| Swiss National Bank | 485,081 | $52.3M | 0.03% | +61,200+14.4% | Added |
| Cooper Investors Pty Ltd | 487,034 | $52.5M | 3.68% | +2,633+0.5% | Added |
| Credit Suisse AG | 496,716 | $53.5M | 0.05% | −289,740−36.8% | Reduced |
| Dimensional Fund Advisors LP | 504,784 | $54.4M | 0.02% | +33,128+7.0% | Added |
| Schroder Investment Management Group | 509,493 | $55.6M | 0.07% | −11,598−2.2% | Reduced |
| Baird Financial Group, Inc. | 518,374 | $55.8M | 0.14% | +5,782+1.1% | Added |
| Eagle Asset Management Inc | 590,676 | $63.6M | 0.33% | −35,162−5.6% | Reduced |
| Korea Investment CORP | 596,774 | $64.3M | 0.16% | −74,412−11.1% | Reduced |
| Truist Financial Corp | 610,635 | $65.8M | 0.10% | +20,527+3.5% | Added |
| Two Creeks Capital Management, LP | 726,376 | $78.2M | 4.47% | −514,271−41.5% | Reduced |
| UBS Asset Management Americas Inc | 796,725 | $85.8M | 0.04% | −312,138−28.1% | Reduced |
| Legal & General Group Plc | 808,643 | $87.1M | 0.03% | −7,718−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 822,089 | $88.6M | 0.06% | +3,865+0.5% | Added |
| Charles Schwab Investment Management Inc | 823,135 | $88.7M | 0.03% | +20,524+2.6% | Added |
| Norges Bank | 868,547 | $93.6M | 0.02% | +34,135+4.1% | Added |
| Bank of New York Mellon Corp | 1,001,435 | $107.9M | 0.02% | −51,907−4.9% | Reduced |
| Victory Capital Management Inc | 978,411 | $111.7M | 0.11% | +13,878+1.4% | Added |
| Alkeon Capital Management LLC | 1,057,337 | $113.9M | 0.51% | −98,523−8.5% | Reduced |
| Northern Trust Corp | 1,086,716 | $117.1M | 0.02% | +11,859+1.1% | Added |
| DnB Asset Management AS | 1,128,175 | $121.5M | 0.72% | +474,578+72.6% | Added |
| Praesidium Investment Management Company, LLC | 1,175,261 | $126.6M | 8.82% | −447,333−27.6% | Reduced |
| Liontrust Investment Partners LLP | 1,193,800 | $128.6M | 1.68% | +13,100+1.1% | Added |
| Franklin Resources Inc | 1,222,550 | $131.7M | 0.05% | −701,521−36.5% | Reduced |
| Lazard Asset Management LLC | 1,314,003 | $141.5M | 0.16% | +12,683+1.0% | Added |
| Robeco Schweiz AG | 1,348,000 | $145.2M | 2.05% | +50,000+3.9% | Added |
| Geode Capital Management, LLC | 2,072,706 | $222.7M | 0.03% | +90,439+4.6% | Added |
| Generation Investment Management LLP | 2,153,744 | $232.0M | 1.06% | +1,314,500+156.6% | Added |
| Invesco Ltd. | 2,576,733 | $277.6M | 0.07% | +41,474+1.6% | Added |
| FMR LLC | 2,588,465 | $278.8M | 0.02% | −8,463−0.3% | Reduced |
| FIL Ltd | 2,809,514 | $302.6M | 0.31% | +172,484+6.5% | Added |
| Ownership Capital B.V. | 2,979,436 | $320.9M | 4.24% | −81,626−2.7% | Reduced |
| 40 North Management LLC | 4,005,000 | $431.4M | 11.91% | −363,000−8.3% | Reduced |
| Alliancebernstein L.P. | 4,080,052 | $439.5M | 0.17% | +858,186+26.6% | Added |
| Impax Asset Management Group plc | 4,161,858 | $447.2M | 1.85% | −407,351−8.9% | Reduced |
| State Street Corp | 4,194,927 | $451.9M | 0.02% | −59,118−1.4% | Reduced |
| Price T Rowe Associates Inc | 4,474,080 | $481.9M | 0.05% | −54,871−1.2% | Reduced |
| Pictet Asset Management SA | 4,635,988 | $499.4M | 0.57% | −695,410−13.0% | Reduced |
| BlackRock Inc. | 8,510,014 | $916.7M | 0.02% | −209,968−2.4% | Reduced |
| Vanguard Group Inc | 11,866,022 | $1.28B | 0.03% | −73,592−0.6% | Reduced |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −78,448−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −48,081−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −46,443−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −21,656−100.0% | Sold out |