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, Q2 2022
Institutional positions in PTC Inc. as of Jun 30, 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
- 481
- −6 vs. Q1 2022
- Shares held
- 101.2M
- +280.5K (+0.3%) vs. Q1 2022
- Total value
- $10.8B
- −$111.1M (−1.0%) vs. Q1 2022
- New holders
- 61
- 168 more added
- Sold out
- 67
- 180 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,953,734 | $1.27B | 0.04% | +87,712+0.7% | Added |
| BlackRock Inc. | 8,378,086 | $890.9M | 0.03% | −131,928−1.6% | Reduced |
| Alliancebernstein L.P. | 4,939,962 | $525.3M | 0.24% | +859,910+21.1% | Added |
| Price T Rowe Associates Inc | 4,406,339 | $468.6M | 0.06% | −67,741−1.5% | Reduced |
| Pictet Asset Management SA | 4,247,984 | $451.7M | 0.63% | −388,004−8.4% | Reduced |
| State Street Corp | 4,027,119 | $428.2M | 0.03% | −167,808−4.0% | Reduced |
| 40 North Management LLC | 4,005,000 | $425.9M | 15.90% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 3,591,941 | $380.9M | 1.86% | −569,917−13.7% | Reduced |
| Generation Investment Management LLP | 2,786,693 | $296.3M | 1.62% | +632,949+29.4% | Added |
| FMR LLC | 2,536,976 | $269.8M | 0.03% | −51,489−2.0% | Reduced |
| Ownership Capital B.V. | 2,486,428 | $264.4M | 4.54% | −493,008−16.5% | Reduced |
| Invesco Ltd. | 2,432,055 | $258.6M | 0.08% | −144,678−5.6% | Reduced |
| FIL Ltd | 2,238,817 | $238.1M | 0.28% | −570,697−20.3% | Reduced |
| Geode Capital Management, LLC | 2,113,995 | $224.4M | 0.03% | +41,289+2.0% | Added |
| Lazard Asset Management LLC | 1,580,277 | $168.0M | 0.23% | +266,274+20.3% | Added |
| Select Equity Group, L.P. | 1,547,821 | $164.6M | 0.61% | +1,147,265+286.4% | Added |
| Liontrust Investment Partners LLP | 1,521,500 | $161.8M | 2.28% | +327,700+27.5% | Added |
| Robeco Schweiz AG | 1,308,000 | $139.1M | 2.48% | −40,000−3.0% | Reduced |
| DnB Asset Management AS | 1,268,204 | $134.9M | 0.95% | +140,029+12.4% | Added |
| Franklin Resources Inc | 1,210,580 | $128.7M | 0.06% | −11,970−1.0% | Reduced |
| Praesidium Investment Management Company, LLC | 1,175,882 | $125.0M | 10.92% | +621+0.1% | Added |
| Northern Trust Corp | 1,061,841 | $112.9M | 0.02% | −24,875−2.3% | Reduced |
| Alkeon Capital Management LLC | 1,040,694 | $110.7M | 0.66% | −16,643−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,040,215 | $110.6M | 0.03% | +38,780+3.9% | Added |
| Victory Capital Management Inc | 977,207 | $103.9M | 0.12% | −1,204−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 886,873 | $94.3M | 0.07% | +64,784+7.9% | Added |
| Charles Schwab Investment Management Inc | 843,121 | $89.7M | 0.03% | +19,986+2.4% | Added |
| Legal & General Group Plc | 759,920 | $80.8M | 0.03% | −48,723−6.0% | Reduced |
| UBS Asset Management Americas Inc | 735,925 | $78.3M | 0.04% | −60,800−7.6% | Reduced |
| Truist Financial Corp | 658,816 | $70.1M | 0.13% | +48,181+7.9% | Added |
| Eagle Asset Management Inc | 604,082 | $64.2M | 0.40% | +13,406+2.3% | Added |
| Fernbridge Capital Management LP | 588,547 | $62.6M | 9.02% | +343,659+140.3% | Added |
| Rivulet Capital, LLC | 586,550 | $62.4M | 3.25% | +586,550 | New |
| Candriam Luxembourg S.C.A. | 536,058 | $57.0M | 0.47% | +91,640+20.6% | Added |
| Schroder Investment Management Group | 498,848 | $53.0M | 0.08% | −10,645−2.1% | Reduced |
| Credit Suisse AG | 493,901 | $52.5M | 0.06% | −2,815−0.6% | Reduced |
| Norges Bank | 490,450 | $52.2M | 0.01% | −378,097−43.5% | Reduced |
| Bank of Montreal | 458,638 | $51.4M | 0.04% | +160.0% | Added |
| Dimensional Fund Advisors LP | 482,219 | $51.3M | 0.02% | −22,565−4.5% | Reduced |
| Swiss National Bank | 481,881 | $51.2M | 0.03% | −3,200−0.7% | Reduced |
| Morgan Stanley | 480,930 | $51.1M | 0.01% | +202,996+73.0% | Added |
| Bank of America Corp | 450,965 | $48.0M | 0.01% | +86,683+23.8% | Added |
| Allianz Asset Management GmbH | 425,655 | $45.3M | 0.05% | −15,611−3.5% | Reduced |
| RMB Capital Management, LLC | 414,044 | $44.0M | 1.52% | −21,811−5.0% | Reduced |
| New York State Common Retirement Fund | 403,776 | $42.9M | 0.06% | +101,175+33.4% | Added |
| Stephens Investment Management Group LLC | 387,552 | $41.2M | 0.76% | −948−0.2% | Reduced |
| Baird Financial Group, Inc. | 383,868 | $40.8M | 0.11% | −134,506−25.9% | Reduced |
| GAM Holding AG | 374,722 | $39.8M | 2.66% | +116,575+45.2% | Added |
| Two Creeks Capital Management, LP | 362,824 | $38.6M | 2.65% | −363,552−50.1% | Reduced |
| Deutsche Bank AG | 362,375 | $38.5M | 0.02% | −31,879−8.1% | Reduced |
| Nuveen Asset Management, LLC | 343,890 | $36.6M | 0.01% | −92,505−21.2% | Reduced |
| Millennium Management LLC | 338,622 | $36.0M | 0.05% | +75,819+28.9% | Added |
| Renaissance Technologies LLC | 306,500 | $32.6M | 0.04% | +268,700+710.8% | Added |
| Korea Investment CORP | 304,625 | $32.4M | 0.10% | −292,149−49.0% | Reduced |
| TD Asset Management Inc | 295,421 | $31.4M | 0.04% | −19,353−6.1% | Reduced |
| Junto Capital Management LP | 280,816 | $29.9M | 0.89% | +280,816 | New |
| Cramer Rosenthal McGlynn LLC | 255,028 | $27.1M | 1.25% | +67,953+36.3% | Added |
| Renaissance Group LLC | 236,777 | $25.2M | 1.30% | +236,777 | New |
| StackLine Partners LP | 230,785 | $24.5M | 13.95% | −104,425−31.2% | Reduced |
| Envestnet Asset Management Inc | 228,375 | $24.3M | 0.01% | +14,277+6.7% | Added |
| Raymond James & Associates | 223,063 | $23.7M | 0.02% | −14,495−6.1% | Reduced |
| Macquarie Group Ltd | 219,823 | $23.4M | 0.03% | −8,091−3.6% | Reduced |
| Capital Investment Services of America, Inc. | 218,342 | $23.2M | 3.01% | −638−0.3% | Reduced |
| Aviva PLC | 215,881 | $23.0M | 0.12% | +2,814+1.3% | Added |
| Goldman Sachs Group Inc | 206,203 | $21.9M | 0.01% | +71,039+52.6% | Added |
| Intech Investment Management LLC | 205,371 | $21.8M | 0.13% | +205,371 | New |
| California Public Employees Retirement System | 204,805 | $21.8M | 0.02% | −11,687−5.4% | Reduced |
| Wells Fargo & Company | 190,388 | $20.2M | 0.01% | −20,042−9.5% | Reduced |
| Rhumbline Advisers | 186,008 | $19.8M | 0.03% | +13,764+8.0% | Added |
| JPMorgan Chase & Co | 183,717 | $19.5M | 0.00% | +17,982+10.8% | Added |
| California State Teachers Retirement System | 181,622 | $19.3M | 0.03% | −1,229−0.7% | Reduced |
| HSBC Holdings PLC | 176,123 | $18.8M | 0.03% | +92,447+110.5% | Added |
| Northwest & Ethical Investments L.P. | 176,914 | $18.8M | 0.71% | −19,535−9.9% | Reduced |
| Peregrine Capital Management LLC | 175,933 | $18.7M | 0.56% | −144−0.1% | Reduced |
| Amundi | 185,800 | $18.6M | 0.01% | +68,659+58.6% | Added |
| Thrivent Financial for Lutherans | 175,123 | $18.6M | 0.05% | +1,419+0.8% | Added |
| Pendal Group Limited | 172,662 | $18.4M | 0.18% | +793+0.5% | Added |
| Public Employees Retirement Association of Colorado | 153,388 | $16.3M | 0.09% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 149,047 | $15.8M | 0.47% | −40,092−21.2% | Reduced |
| Principal Financial Group Inc | 136,185 | $14.5M | 0.01% | +5,741+4.4% | Added |
| North Star Asset Management Inc | 133,787 | $14.2M | 0.94% | +5,272+4.1% | Added |
| Royal Bank of Canada | 133,138 | $14.2M | 0.00% | +13,065+10.9% | Added |
| Barclays PLC | 130,895 | $13.9M | 0.02% | +19,993+18.0% | Added |
| Federated Hermes, Inc. | 130,854 | $13.9M | 0.04% | −6,185−4.5% | Reduced |
| Nicholas Company, Inc. | 129,770 | $13.8M | 0.30% | −250.0% | Reduced |
| New York State Teachers Retirement System | 125,786 | $13.4M | 0.03% | +1,362+1.1% | Added |
| UBS Group AG | 124,377 | $13.2M | 0.01% | +66,211+113.8% | Added |
| D. E. Shaw & Co., Inc. | 123,933 | $13.2M | 0.02% | −50,112−28.8% | Reduced |
| State Board of Administration of Florida Retirement System | 120,045 | $12.8M | 0.03% | −3,422−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 118,870 | $12.6M | 0.02% | −27,583−18.8% | Reduced |
| Laurus Investment Counsel Inc. | 117,550 | $12.5M | 6.01% | +350.0% | Added |
| Rice Hall James & Associates, LLC | 111,346 | $11.8M | 0.57% | −21,267−16.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 109,600 | $11.7M | 0.03% | −300−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,003 | $11.3M | 0.05% | −13,026−10.9% | Reduced |
| Lagoda Investment Management, L.P. | 105,970 | $11.3M | 7.47% | −7,760−6.8% | Reduced |
| Daventry Group, LP | 99,935 | $10.6M | 14.49% | +22,191+28.5% | Added |
| Prudential Financial Inc | 99,391 | $10.6M | 0.02% | −2,733−2.7% | Reduced |
| First National Bank of Omaha | 97,403 | $10.4M | 0.63% | +3,861+4.1% | Added |
| Marshall Wace, LLP | 97,288 | $10.3M | 0.02% | +92,850+2,092.2% | Added |
| Leeward Investments, LLC - MA | 95,933 | $10.2M | 0.47% | −818−0.8% | Reduced |