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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.

Q2 2022 vs. Q1 2022

How the institutions holding PTC Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PTC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders4958481−6
Shares101.3M339.8K101.2M+280.5K (+0.3%)
Value$10.9B$36.6M$10.8B−$111.1M (−1.0%)

8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held PTC Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PTC in Q2 2022
InstitutionSharesValue% of portfolio
Rivulet Capital, LLC586,550$62.4M3.25%
Junto Capital Management LP280,816$29.9M0.89%
Renaissance Group LLC236,777$25.2M1.30%
Intech Investment Management LLC205,371$21.8M0.13%
Cinctive Capital Management LP66,012$7.02M0.32%
AXA S.A.65,513$6.97M0.03%
Andra AP-fonden43,100$4.58M0.13%
Twin Tree Management, LP40,001$4.25M0.08%
Ergoteles LLC18,471$1.96M0.06%
New York Life Investment Management LLC14,930$1.59M0.02%
Walleye Capital LLC14,533$1.54M0.04%
Hancock Whitney Corp13,851$1.47M0.06%
Twinbeech Capital LP13,176$1.40M0.06%
GWM Advisors LLC7,684$817.0K0.01%
Occudo Quantitative Strategies LP7,525$800.0K0.07%
Banco Santander, S.A.7,049$750.0K0.01%
Monetta Financial Services Inc6,000$638.0K0.67%
Bayesian Capital Management, LP5,621$598.0K0.11%
Cipher Capital LP5,343$568.0K0.13%
Winton Group Ltd4,537$482.0K0.03%
HighVista Strategies LLC4,310$458.0K0.28%
Balyasny Asset Management LLC4,065$432.0K0.00%
Azzad Asset Management Inc5,287$413.0K0.04%
Wedmont Private Capital3,171$337.0K0.07%
ING Groep NV3,161$336.0K0.00%
Everence Capital Management Inc3,150$335.0K0.03%
Twin Focus Capital Partners, LLC3,123$332.0K0.07%
Pearl River Capital, LLC3,079$327.0K0.08%
Paradigm Asset Management Co LLC2,800$297.8K0.09%
180 Wealth Advisors, LLC2,639$282.0K0.07%
Qtron Investments LLC2,650$282.0K0.06%
Bridgefront Capital, LLC2,520$268.0K0.30%
Advisors Asset Management, Inc.2,304$245.0K0.00%
Sciencast Management LP1,918$237.0K0.05%
Loomis Sayles & Co L P2,190$233.0K0.00%
Gsa Capital Partners LLP2,028$216.0K0.03%
Pathstone Family Office, LLC2,027$215.2K0.00%
Prudential PLC2,009$214.0K0.00%
Meiji Yasuda Asset Management Co Ltd.1,975$210.0K0.01%
Tokio Marine Asset Management Co Ltd1,962$209.0K0.02%
National Wealth Management Group, LLC1,881$200.0K0.25%
Wahed Invest LLC1,125$120.0K0.07%
BOK Financial Private Wealth, Inc.539$57.0K0.01%
Total Clarity Wealth Management, Inc.512$54.0K0.03%
Larson Financial Group LLC403$43.0K0.01%
DuPont Capital Management Corp387$41.0K0.00%
PEAK6 Investments LLC277$39.4K0.00%
Private Trust Co NA230$24.0K0.00%
Bell Investment Advisors, Inc204$22.0K0.01%
Rise Advisors, LLC108$11.0K0.01%
Zions Bancorporation, N.A.96$10.0K0.00%
CoreCap Advisors, LLC69$7.00K0.00%
Heritage Financial Services, LLC43$4.00K0.00%
Harbour Investments, Inc.26$3.00K0.00%
CX Institutional15$2.00K0.00%
Steward Financial Group LLC25$2.00K0.00%
Fairfield, Bush & Co.5$1.00K0.00%
Johnson Financial Group, Inc.12$1.00K0.00%
Transamerica Financial Advisors, Inc.10$1.00K0.00%
Capital Advisors, Ltd. LLC14$1.00K0.00%
Ronald Blue Trust, Inc.5$1.00K0.00%

Sold out (67)

Institutions that held PTC Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PTC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Cooper Investors Pty Ltd487,034$52.5M
Sandhill Capital Partners LLC342,265$36.9M
Abeille Asset Management SA155,113$16.7M
Two Sigma Advisers, LP122,901$13.2M
Qube Research & Technologies Ltd69,299$7.46M
Two Sigma Investments, LP67,050$7.22M
Magnetar Financial LLC38,974$4.20M
Dynamic Technology Lab Private Ltd23,055$2.48M
Trexquant Investment LP17,933$1.93M
Mackay Shields LLC15,250$1.64M
Edgestream Partners, L.P.14,116$1.52M
Mirabella Financial Services LLP12,950$1.40M
Duality Advisers, LP12,690$1.37M
SRB Corp11,480$1.24M
Group One Trading, L.P.10,280$1.11M
Oak Thistle LLC10,242$1.10M
Squarepoint Ops LLC8,183$881.0K
Holocene Advisors, LP7,880$849.0K
Seven Eight Capital, LP7,000$754.0K
Paloma Partners Management Co6,326$682.0K
Blueshift Asset Management, LLC6,033$650.0K
Virtu Financial LLC5,920$638.0K
HRT Financial LP5,003$538.0K
Caxton Associates LP4,978$536.0K
Y-Intercept (Hong Kong) Ltd4,967$535.0K
Simplex Trading, LLC4,509$485.0K
Park Avenue Securities LLC4,019$433.0K
Altfest L J & Co Inc4,008$432.0K
Boothbay Fund Management, LLC3,979$429.0K
Quantamental Technologies LLC3,637$392.0K
Fort, L.P.3,632$391.0K
Burns Matteson Capital Management, LLC3,517$378.9K
Tran Capital Management, L.P.3,478$375.0K
Quadrature Capital Ltd2,681$289.0K
Cetera Investment Advisers2,545$274.0K
Quantbot Technologies LP2,422$260.0K
Parametrica Management Ltd2,382$256.0K
Old National Bancorp2,297$247.0K
Canada Pension Plan Investment Board2,200$237.0K
TrinityPoint Wealth, LLC2,068$223.0K
Blair William & Co2,061$222.0K
Teza Capital Management LLC2,004$216.0K
Nomura Holdings Inc2,008$214.0K
Boston Financial Mangement LLC1,950$210.0K
MQS Management LLC1,954$210.0K
Zacks Investment Management1,930$208.0K
Cigna Investments Inc1,883$203.0K
BI Asset Management Fondsmaeglerselskab A/S1,434$154.0K
Healthcare of Ontario Pension Plan Trust Fund1,024$110.0K
Koshinski Asset Management, Inc.960$103.4K
Money Concepts Capital Corp571$62.0K
Penserra Capital Management LLC528$56.0K
Gemmer Asset Management LLC309$33.0K
NuWave Investment Management, LLC238$26.0K
Optiver Holding B.V.220$24.0K
CNB Bank108$12.0K
Dark Forest Capital Management LP90$9.00K
Whittier Trust Co30$3.00K
Providence Capital Advisors, LLC30$3.00K
Bedel Financial Consulting, Inc.18$2.00K
Cordant, Inc.19$2.00K
TCWP LLC27$2.00K
Creative Planning5$1.00K
Prospera Financial Services Inc10$1.00K
Solstein Capital, LLC10$1.00K
West Paces Advisors Inc.5$539
CFS Investment Advisory Services, LLC13,573$0

Not filed for Q2 2022 yet (8)

Institutions that held PTC Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.