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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 18,742 | $2.02M | 0.42% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 18,045 | $1.94M | 0.03% | +2,430+15.6% | Added |
| Trexquant Investment LP | 17,933 | $1.93M | 0.09% | +14,599+437.9% | Added |
| Xponance, Inc. | 17,602 | $1.90M | 0.03% | +241+1.4% | Added |
| LMCG Investments, LLC | 17,511 | $1.89M | 0.11% | +17,511 | New |
| British Columbia Investment Management Corp | 17,287 | $1.86M | 0.01% | −2,342−11.9% | Reduced |
| Guggenheim Capital LLC | 17,061 | $1.84M | 0.01% | −1,920−10.1% | Reduced |
| State of Tennessee, Treasury Department | 16,961 | $1.83M | 0.01% | −540−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,593 | $1.79M | 0.01% | −147−0.9% | Reduced |
| Congress Asset Management Co | 16,422 | $1.77M | 0.02% | +1,586+10.7% | Added |
| DekaBank Deutsche Girozentrale | 15,868 | $1.75M | 0.00% | +5,533+53.5% | Added |
| Marsico Capital Management LLC | 16,098 | $1.73M | 0.06% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 15,867 | $1.71M | 0.63% | −13,245−45.5% | Reduced |
| Weil Company, Inc. | 15,830 | $1.71M | 0.86% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,822 | $1.70M | 0.02% | −4,240−21.1% | Reduced |
| Cowen Prime Advisors LLC | 15,800 | $1.70M | 0.72% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,700 | $1.69M | 0.01% | −1,800−10.3% | Reduced |
| US Bancorp | 15,376 | $1.66M | 0.00% | −53−0.3% | Reduced |
| Yousif Capital Management, LLC | 15,324 | $1.65M | 0.02% | −50−0.3% | Reduced |
| Granite Investment Partners, LLC | 15,304 | $1.65M | 0.06% | 00.0% | Unchanged |
| Mackay Shields LLC | 15,250 | $1.64M | 0.01% | −624−3.9% | Reduced |
| Graham Capital Management, L.P. | 15,019 | $1.62M | 0.07% | +13,155+705.7% | Added |
| CIBC Asset Management Inc | 14,949 | $1.61M | 0.01% | +4,593+44.4% | Added |
| State of Alaska, Department of Revenue | 14,810 | $1.59M | 0.02% | −485−3.2% | Reduced |
| Public Sector Pension Investment Board | 14,780 | $1.59M | 0.01% | −2,850−16.2% | Reduced |
| Bank of Nova Scotia | 14,203 | $1.53M | 0.00% | −95,855−87.1% | Reduced |
| NN Investment Partners Holdings N.V. | 14,142 | $1.52M | 0.01% | −1,370−8.8% | Reduced |
| Edgestream Partners, L.P. | 14,116 | $1.52M | 0.12% | +14,116 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,084 | $1.52M | 0.01% | +824+6.2% | Added |
| Texas Permanent School Fund | 13,653 | $1.47M | 0.02% | −919−6.3% | Reduced |
| Comerica Bank | 13,724 | $1.41M | 0.01% | +106+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,919 | $1.40M | 0.02% | +561+4.5% | Added |
| Cohen Klingenstein LLC | 12,976 | $1.40M | 0.06% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 12,950 | $1.40M | 0.16% | +7,794+151.2% | Added |
| SG Americas Securities, LLC | 12,831 | $1.38M | 0.01% | +1,311+11.4% | Added |
| Duality Advisers, LP | 12,690 | $1.37M | 0.15% | +12,690 | New |
| Echo Street Capital Management LLC | 12,531 | $1.35M | 0.01% | +12,531 | New |
| Nissay Asset Management Corp | 12,113 | $1.30M | 0.01% | +284+2.4% | Added |
| Natixis | 11,584 | $1.25M | 0.00% | +816+7.6% | Added |
| SRB Corp | 11,480 | $1.24M | 0.07% | 00.0% | Unchanged |
| Seeyond | 11,055 | $1.19M | 0.12% | +3,855+53.5% | Added |
| Panagora Asset Management Inc | 10,904 | $1.18M | 0.01% | +6,133+128.5% | Added |
| Tealwood Asset Management Inc | 10,887 | $1.17M | 0.50% | −95−0.9% | Reduced |
| Shell Asset Management Co | 10,818 | $1.17M | 0.03% | −297−2.7% | Reduced |
| Aurora Investment Counsel | 10,739 | $1.16M | 0.74% | −365−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,344 | $1.11M | 0.00% | −16−0.2% | Reduced |
| Group One Trading, L.P. | 10,280 | $1.11M | 0.02% | +8,920+655.9% | Added |
| Oak Thistle LLC | 10,242 | $1.10M | 0.58% | +10,242 | New |
| Campbell Newman Asset Management Inc | 10,084 | $1.09M | 0.10% | +193+2.0% | Added |
| Logan Capital Management Inc | 9,950 | $1.07M | 0.05% | −1,063−9.7% | Reduced |
| 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 |
| JustInvest LLC | 9,844 | $1.06M | 0.05% | +6,352+181.9% | Added |
| Norinchukin Bank, The | 9,762 | $1.05M | 0.01% | +986+11.2% | Added |
| Stifel Financial Corp | 8,964 | $966.0K | 0.00% | −21,073−70.2% | Reduced |
| National Pension Service | 8,911 | $960.0K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 8,732 | $941.0K | 0.02% | +1,461+20.1% | Added |
| American Century Companies Inc | 8,606 | $927.0K | 0.00% | +5,789+205.5% | Added |
| Securian Asset Management, Inc | 8,590 | $925.0K | 0.02% | −200−2.3% | Reduced |
| Brinker Capital Investments, LLC | 8,518 | $918.0K | 0.01% | +211+2.5% | Added |
| Oregon Public Employees Retirement Fund | 8,481 | $914.0K | 0.01% | −100−1.2% | Reduced |
| Ramiah Investment Group | 8,472 | $912.6K | 0.63% | +1,116+15.2% | Added |
| Vontobel Holding Ltd. | 8,111 | $885.0K | 0.01% | −177−2.1% | Reduced |
| Squarepoint Ops LLC | 8,183 | $881.0K | 0.01% | −8,337−50.5% | Reduced |
| Maryland State Retirement & Pension System | 7,994 | $861.0K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 7,950 | $857.0K | 0.03% | −1,291−14.0% | Reduced |
| Swedbank AB | 7,935 | $854.8K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 7,880 | $849.0K | 0.00% | −5,154−39.5% | 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 |
| Teachers Retirement System of the State of Kentucky | 7,667 | $826.0K | 0.01% | −333−4.2% | Reduced |
| Westpac Banking Corp | 7,658 | $824.9K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,575 | $816.0K | 0.00% | +1,686+28.6% | Added |
| WCM Investment Management, LLC | 7,134 | $768.0K | 0.00% | +2,305+47.7% | Added |
| Seven Eight Capital, LP | 7,000 | $754.0K | 0.10% | +7,000 | New |
| Commonwealth Equity Services, LLC | 6,945 | $748.0K | 0.00% | −217−3.0% | Reduced |
| Daiwa Securities Group Inc. | 6,771 | $729.0K | 0.00% | +369+5.8% | Added |
| Kentucky Retirement Systems | 6,709 | $723.0K | 0.03% | +120+1.8% | Added |
| Allstate Corp | 6,525 | $703.0K | 0.02% | −18,393−73.8% | Reduced |
| Iyo Bank, Ltd. | 6,505 | $701.0K | 0.21% | +605+10.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,474 | $697.0K | 0.01% | −64−1.0% | Reduced |
| Polar Capital Holdings Plc | 6,463 | $696.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,456 | $695.0K | 0.01% | −38−0.6% | Reduced |
| CIBC World Markets Corp | 6,400 | $689.0K | 0.01% | +2,634+69.9% | Added |
| Metropolitan Life Insurance Co | 6,385 | $687.8K | 0.02% | −10,483−62.1% | Reduced |
| Paloma Partners Management Co | 6,326 | $682.0K | 0.05% | +6,326 | New |
| 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 |
| Illinois Municipal Retirement Fund | 6,190 | $667.0K | 0.02% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,100 | $657.1K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,100 | $657.0K | 0.02% | −400−6.2% | Reduced |
| Blueshift Asset Management, LLC | 6,033 | $650.0K | 0.06% | −14,294−70.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $646.0K | 0.21% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,920 | $638.0K | 0.05% | +5,920 | New |
| Altshuler Shaham Ltd | 5,728 | $617.0K | 0.01% | +5,728 | New |
| Nordea Investment Management AB | 5,671 | $614.0K | 0.00% | −36,661−86.6% | Reduced |
| Neuberger Berman Group LLC | 5,685 | $612.0K | 0.00% | +1,333+30.6% | Added |
| Gotham Asset Management, LLC | 5,672 | $611.0K | 0.02% | −17,327−75.3% | Reduced |
| Brown Advisory Inc | 5,646 | $608.0K | 0.00% | −1,868−24.9% | Reduced |
| ExodusPoint Capital Management, LP | 5,590 | $602.0K | 0.01% | +5,590 | New |