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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2022: 495 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ1 2022: $10.9B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2021.

Institutions holding PTC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Advisory Services Network, LLC5,499$593.0K0.02%−223−3.9%Reduced
Tributary Capital Management, LLC5,374$579.0K0.05%+445+9.0%Added
Umb Bank N A5,309$572.0K0.01%00.0%Unchanged
Tilia Fiduciary Partners, Inc.5,282$569.0K0.48%+63+1.2%Added
TownSquare Capital, LLC5,111$551.0K0.01%+1,033+25.3%Added
Merlin Capital LLC5,034$542.0K0.72%+70+1.4%Added
Sonen Capital LLC5,015$540.0K0.65%+3,072+158.1%Added
HRT Financial LP5,003$538.0K0.00%+2,868+134.3%Added
Caxton Associates LP4,978$536.0K0.05%−16,534−76.9%Reduced
Y-Intercept (Hong Kong) Ltd4,967$535.0K0.12%+4,967New
First Republic Investment Management, Inc.4,770$514.0K0.00%−2,884−37.7%Reduced
Toroso Investments, LLC4,769$514.0K0.02%+622+15.0%Added
Centiva Capital, LP4,702$506.0K0.03%+4,702New
Northwestern Mutual Wealth Management Co4,680$504.0K0.00%+1,452+45.0%Added
Steel Peak Wealth Management LLC4,667$503.0K0.03%+4,667New
American National Insurance Co4,500$485.0K0.13%−1,254−21.8%Reduced
Simplex Trading, LLC4,509$485.0K0.02%+2,095+86.8%Added
Sumitomo Life Insurance Co4,444$479.0K0.01%−264−5.6%Reduced
Marshall Wace, LLP4,438$478.0K0.00%−8,503−65.7%Reduced
Curi Capital4,373$471.0K0.08%+186+4.4%Added
Capstone Investment Advisors, LLC4,311$464.0K0.01%−1,115−20.5%Reduced
Northwestern Mutual Investment Management Company, LLC4,187$451.0K0.01%−566−11.9%Reduced
Vestmark Advisory Solutions, Inc.4,049$436.0K0.02%+454+12.6%Added
Park Avenue Securities LLC4,019$433.0K0.01%+440+12.3%Added
Altfest L J & Co Inc4,008$432.0K0.08%+12+0.3%Added
Schonfeld Strategic Advisors LLC4,000$431.0K0.00%+4,000New
Crossmark Global Holdings, Inc.3,978$429.0K0.01%+210+5.6%Added
Boothbay Fund Management, LLC3,979$429.0K0.01%+3,979New
MML Investors Services, LLC3,913$421.0K0.00%+1,003+34.5%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,725$401.0K0.10%00.0%Unchanged
HighTower Advisors, LLC3,685$398.0K0.00%−557−13.1%Reduced
Quantamental Technologies LLC3,637$392.0K0.23%+3,637New
Fort, L.P.3,632$391.0K0.15%−2,450−40.3%Reduced
Burns Matteson Capital Management, LLC3,517$378.9K0.26%+3,517New
Verition Fund Management LLC3,505$378.0K0.01%+109+3.2%Added
D.A. Davidson & Co.3,502$377.0K0.00%−28−0.8%Reduced
Legal Advantage Investments, Inc.3,500$377.0K0.28%00.0%Unchanged
Tran Capital Management, L.P.3,478$375.0K0.03%00.0%Unchanged
Brookstone Capital Management3,614$366.0K0.01%+19+0.5%Added
Citadel Advisors LLC3,396$365.0K0.00%−70,917−95.4%Reduced
CWM Advisors, LLC3,316$357.0K0.04%+454+15.9%Added
American National Registered Investment Advisor, Inc.3,238$349.0K0.12%−37−1.1%Reduced
ETF Managers Group, LLC3,171$346.0K0.01%−464−12.8%Reduced
Kentucky Retirement Systems Insurance Trust Fund3,107$335.0K0.03%+222+7.7%Added
M&T Bank Corp3,098$333.0K0.00%+174+6.0%Added
Meeder Asset Management Inc3,091$332.0K0.02%+3,091New
Massachusetts Financial Services Co2,991$322.0K0.00%+75+2.6%Added
Credential Qtrade Securities Inc.2,971$320.0K0.02%+143+5.1%Added
The PNC Financial Services Group, Inc.2,928$316.0K0.00%+1,340+84.4%Added
Aubrey Capital Management Ltd2,835$305.0K0.17%−100−3.4%Reduced
Redpoint Investment Management Pty Ltd2,800$302.0K0.03%00.0%Unchanged
Addison Capital Co2,696$290.0K0.14%00.0%Unchanged
Quadrature Capital Ltd2,681$289.0K0.01%+2,681New
Janney Montgomery Scott LLC2,676$288.0K0.00%−403−13.1%Reduced
Veriti Management LLC2,643$285.0K0.03%−122−4.4%Reduced
Natixis Investment Managers International2,612$281.0K0.00%+1,262+93.5%Added
Cetera Investment Advisers2,545$274.0K0.00%−328−11.4%Reduced
Raymond James Financial Services Advisors, Inc.2,530$273.0K0.00%−794−23.9%Reduced
O'Shaughnessy Asset Management, LLC2,511$270.0K0.00%−5,360−68.1%Reduced
Epoch Investment Partners, Inc.2,483$267.0K0.00%+2,483New
United Capital Financial Advisers, LLC2,459$265.0K0.00%−279−10.2%Reduced
Quantbot Technologies LP2,422$260.0K0.02%−954−28.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.2,408$259.0K0.00%−22,582−90.4%Reduced
Ethic Inc.2,389$257.0K0.02%−891−27.2%Reduced
Parametrica Management Ltd2,382$256.0K0.19%+2,382New
Captrust Financial Advisors2,355$254.0K0.00%−368−13.5%Reduced
Old National Bancorp2,297$247.0K0.01%+334+17.0%Added
Oppenheimer Asset Management Inc.2,229$240.0K0.00%+250+12.6%Added
Banque Cantonale Vaudoise2,198$237.0K0.01%−2,084−48.7%Reduced
Canada Pension Plan Investment Board2,200$237.0K0.00%+2,200New
Coldstream Capital Management Inc2,194$236.0K0.01%+306+16.2%Added
TrinityPoint Wealth, LLC2,068$223.0K0.04%+60+3.0%Added
Blair William & Co2,061$222.0K0.00%+2,061New
Symmetry Partners, LLC2,002$216.0K0.01%00.0%Unchanged
Teza Capital Management LLC2,004$216.0K0.08%+2,004New
Nomura Holdings Inc2,008$214.0K0.00%+2,008New
Boston Financial Mangement LLC1,950$210.0K0.01%−179−8.4%Reduced
Kestra Advisory Services, LLC1,948$210.0K0.00%+30+1.6%Added
MQS Management LLC1,954$210.0K0.17%+1,954New
Zacks Investment Management1,930$208.0K0.00%−28,141−93.6%Reduced
Cigna Investments Inc1,883$203.0K0.03%−535−22.1%Reduced
Harbor Investment Advisory, LLC1,843$199.0K0.03%−38−2.0%Reduced
Fifth Third Bancorp1,787$192.0K0.00%+691+63.0%Added
Vestcor Inc1,771$191.0K0.01%+394+28.6%Added
Fukoku Mutual Life Insurance Co1,530$165.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.1,470$158.0K0.01%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S1,434$154.0K0.01%−10,909−88.4%Reduced
Livforsakringsbolaget Skandia, Omsesidigt1,300$140.0K0.01%00.0%Unchanged
STRS Ohio1,245$134.0K0.00%00.0%Unchanged
Acadian Asset Management LLC1,172$126.0K0.00%00.0%Unchanged
Covestor Ltd1,146$123.0K0.08%+664+137.8%Added
Neo Ivy Capital Management1,120$120.0K0.11%+1,120New
Globeflex Capital L P1,059$114.0K0.02%00.0%Unchanged
Concord Wealth Partners1,043$112.0K0.03%−5−0.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,024$110.0K0.00%+1,024New
Koshinski Asset Management, Inc.960$103.4K0.01%+480+100.0%Added
Patriot Financial Group Insurance Agency, LLC960$103.0K0.02%00.0%Unchanged
Aquatic Capital Management LLC900$97.0K0.14%+900New
Federation des caisses Desjardins du Quebec881$94.9K0.00%00.0%Unchanged
Bessemer Group Inc841$90.0K0.00%+462+121.9%Added