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 |
|---|---|---|---|---|---|
| BIT Capital GmbH | 0 | $0 | 0.00% | −19,285−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,875−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −14,237−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −8,491−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,123−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −4,373−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,655−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,804−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| Tdam USA Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |