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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 93,280 | $10.0M | 0.02% | −2,488−2.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 88,321 | $9.51M | 0.04% | −38,476−30.3% | Reduced |
| Goodman Financial Corp | 84,394 | $9.09M | 2.58% | +92+0.1% | Added |
| HSBC Holdings PLC | 83,676 | $9.08M | 0.01% | +12,670+17.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,968 | $8.83M | 0.05% | +303+0.4% | Added |
| Manufacturers Life Insurance Company, The | 78,397 | $8.44M | 0.01% | −2,273−2.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 78,000 | $8.40M | 0.06% | −4,200−5.1% | Reduced |
| Daventry Group, LP | 77,744 | $8.38M | 8.71% | +26,894+52.9% | Added |
| Kempen Capital Management N.V. | 76,952 | $8.29M | 0.25% | +3,744+5.1% | Added |
| Cubist Systematic Strategies, LLC | 76,568 | $8.25M | 0.07% | +70,688+1,202.2% | Added |
| Voya Investment Management LLC | 74,850 | $8.06M | 0.02% | −1,787−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 74,501 | $8.03M | 0.04% | −1,350−1.8% | Reduced |
| Janney Capital Management LLC | 72,608 | $7.82M | 0.56% | +6,648+10.1% | Added |
| Formuepleje A/S | 71,210 | $7.78M | 0.34% | −12,685−15.1% | 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 |
| Two Sigma Investments, LP | 67,050 | $7.22M | 0.02% | −83,930−55.6% | Reduced |
| State of New Jersey Common Pension Fund D | 63,827 | $6.88M | 0.02% | +1,324+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 63,282 | $6.82M | 0.02% | −75−0.1% | Reduced |
| Davenport & Co LLC | 61,862 | $6.66M | 0.05% | +4,780+8.4% | Added |
| Pacer Advisors, Inc. | 61,050 | $6.58M | 0.05% | +21,054+52.6% | Added |
| Citigroup Inc | 60,426 | $6.51M | 0.01% | −10,896−15.3% | Reduced |
| Sit Investment Associates Inc | 60,235 | $6.49M | 0.17% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 59,520 | $6.41M | 0.07% | −3,814−6.0% | Reduced |
| UBS Group AG | 58,166 | $6.26M | 0.00% | −27,132−31.8% | Reduced |
| Public Employees Retirement System of Ohio | 57,033 | $6.14M | 0.02% | −2,007−3.4% | Reduced |
| Toronto Dominion Bank | 56,934 | $6.13M | 0.01% | −11,680−17.0% | Reduced |
| Jane Street Group, LLC | 56,351 | $6.07M | 0.01% | +34,317+155.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,928 | $6.03M | 0.01% | −1,251−2.2% | Reduced |
| Granahan Investment Management Inc | 55,765 | $6.01M | 0.15% | +6,023+12.1% | Added |
| Madison Asset Management, LLC | 52,734 | $5.68M | 0.08% | −188−0.4% | Reduced |
| Bridgewater Associates, LP | 52,104 | $5.61M | 0.02% | +52,104 | New |
| BNP Paribas Arbitrage, SA | 52,090 | $5.61M | 0.01% | +20,721+66.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,251 | $5.41M | 0.01% | −2,942−5.5% | Reduced |
| Man Group plc | 49,760 | $5.36M | 0.02% | −48,476−49.3% | Reduced |
| Spears Abacus Advisors LLC | 49,431 | $5.33M | 0.40% | −3,464−6.5% | Reduced |
| First Trust Advisors LP | 48,937 | $5.27M | 0.01% | +38,894+387.3% | Added |
| Westport Asset Management Inc | 41,100 | $4.98M | 2.25% | 00.0% | Unchanged |
| Sturgeon Ventures LLP | 45,378 | $4.96M | 2.68% | −534−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 45,791 | $4.93M | 0.02% | −4,613−9.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,038 | $4.85M | 0.05% | +8,200+22.3% | Added |
| Ameriprise Financial Inc | 44,088 | $4.73M | 0.00% | −6,638−13.1% | Reduced |
| American International Group, Inc. | 43,014 | $4.63M | 0.03% | −962−2.2% | Reduced |
| Royal London Asset Management Ltd | 42,092 | $4.53M | 0.02% | +1,973+4.9% | Added |
| Russell Investments Group, Ltd. | 42,022 | $4.52M | 0.01% | −6,860−14.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,849 | $4.51M | 0.02% | −50,126−54.5% | Reduced |
| C WorldWide Group Holding A/S | 41,786 | $4.50M | 0.05% | +4,431+11.9% | Added |
| Natixis Advisors, L.P. | 41,551 | $4.48M | 0.02% | +3,769+10.0% | Added |
| AQR Capital Management LLC | 41,167 | $4.43M | 0.01% | −27,663−40.2% | Reduced |
| Tudor Investment Corp Et Al | 40,575 | $4.37M | 0.11% | +40,575 | New |
| Amalgamated Bank | 40,508 | $4.36M | 0.03% | +730+1.8% | Added |
| Amalgamated Financial Corp. | 40,508 | $4.36M | 0.03% | +40,508 | New |
| Treasurer of the State of North Carolina | 40,263 | $4.34M | 0.02% | +2,050+5.4% | Added |
| ClariVest Asset Management LLC | 40,195 | $4.33M | 0.17% | −500−1.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 40,188 | $4.33M | 0.10% | +40,188 | New |
| Paradigm Capital Management Inc | 40,000 | $4.31M | 0.23% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 39,945 | $4.30M | 0.02% | −19,200−32.5% | Reduced |
| Exchange Traded Concepts, LLC | 39,604 | $4.27M | 0.09% | −8,488−17.6% | Reduced |
| Covea Finance | 39,535 | $4.26M | 0.47% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 39,349 | $4.24M | 0.20% | +10,950+38.6% | Added |
| Magnetar Financial LLC | 38,974 | $4.20M | 0.05% | +36,086+1,249.5% | Added |
| 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 |
| Bryn Mawr Trust Co | 37,558 | $4.04M | 0.16% | −421−1.1% | Reduced |
| Standard Life Aberdeen plc | 36,396 | $3.97M | 0.01% | −370−1.0% | Reduced |
| Commerce Bank | 36,781 | $3.96M | 0.03% | +1,989+5.7% | Added |
| Ensign Peak Advisors, Inc | 36,724 | $3.96M | 0.01% | +3,525+10.6% | Added |
| SEI Investments Co | 35,505 | $3.84M | 0.01% | +1,049+3.0% | Added |
| Robeco Institutional Asset Management B.V. | 35,129 | $3.78M | 0.01% | −5,707−14.0% | Reduced |
| Retirement Systems of Alabama | 34,876 | $3.76M | 0.01% | −129−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 34,428 | $3.70M | 0.05% | +5,185+17.7% | Added |
| MetLife Investment Management | 33,353 | $3.59M | 0.02% | +10,013+42.9% | Added |
| Caisse de Depot Et Placement du Quebec | 31,458 | $3.39M | 0.01% | −138,400−81.5% | Reduced |
| Arizona State Retirement System | 31,170 | $3.36M | 0.03% | +809+2.7% | Added |
| Forsta Ap-Fonden | 30,400 | $3.27M | 0.04% | −4,300−12.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 30,290 | $3.26M | 0.08% | +30,290 | New |
| Mutual of America Capital Management LLC | 27,846 | $3.00M | 0.03% | +405+1.5% | Added |
| ProShare Advisors LLC | 27,665 | $2.98M | 0.01% | −233−0.8% | Reduced |
| AE Wealth Management LLC | 26,813 | $2.89M | 0.02% | +4,111+18.1% | Added |
| State of Michigan Retirement System | 26,554 | $2.86M | 0.02% | −46−0.2% | Reduced |
| ACG Wealth | 26,275 | $2.83M | 0.53% | +9,946+60.9% | Added |
| Engineers Gate Manager LP | 25,385 | $2.73M | 0.11% | +25,385 | New |
| KBC Group NV | 25,228 | $2.72M | 0.01% | −29,611−54.0% | Reduced |
| Eaton Vance Management | 23,825 | $2.57M | 0.00% | +22,537+1,749.8% | Added |
| Johnson Investment Counsel Inc | 23,815 | $2.56M | 0.03% | +839+3.7% | Added |
| Stanley-Laman Group, Ltd. | 23,721 | $2.56M | 0.35% | +2,364+11.1% | Added |
| Nisa Investment Advisors, LLC | 23,520 | $2.53M | 0.02% | 00.0% | Unchanged |
| Independent Family Office, LLC | 23,460 | $2.53M | 0.83% | +23,460 | New |
| Silvercrest Asset Management Group LLC | 23,445 | $2.52M | 0.02% | 00.0% | Unchanged |
| Ossiam | 23,060 | $2.48M | 0.06% | +19,126+486.2% | Added |
| Dynamic Technology Lab Private Ltd | 23,055 | $2.48M | 0.29% | +12,565+119.8% | Added |
| Teacher Retirement System of Texas | 22,968 | $2.47M | 0.01% | +1,287+5.9% | Added |
| Tower Research Capital LLC (TRC) | 22,743 | $2.45M | 0.02% | +10,857+91.3% | Added |
| Rafferty Asset Management, LLC | 22,680 | $2.44M | 0.01% | −6,802−23.1% | Reduced |
| Morris Capital Advisors, LLC | 21,180 | $2.28M | 1.77% | +3,671+21.0% | Added |
| LPL Financial LLC | 20,831 | $2.24M | 0.00% | +571+2.8% | Added |
| Sirios Capital Management L P | 19,293 | $2.08M | 0.28% | −82,129−81.0% | Reduced |
| South Dakota Investment Council | 19,282 | $2.08M | 0.04% | −15,300−44.2% | Reduced |
| Gulf International Bank (UK) Ltd | 18,998 | $2.05M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,777 | $2.02M | 0.03% | −300−1.6% | Reduced |