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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 2 | $0 | 0.00% | −42−95.5% | Reduced |
| First Manhattan Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $106 | 0.00% | – | – |
| Exane Derivatives | 2 | $213 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5 | $532 | 0.00% | −16−76.2% | Reduced |
| SOA Wealth Advisors, LLC. | 10 | $1.00K | 0.00% | −24−70.6% | Reduced |
| BerganKDV Wealth Management, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | +1+9.1% | Added |
| Fairfield, Bush & Co. | 5 | $1.00K | 0.00% | +5 | New |
| Johnson Financial Group, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Transamerica Financial Advisors, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 14 | $1.00K | 0.00% | +14 | New |
| Ronald Blue Trust, Inc. | 5 | $1.00K | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 15 | $1.59K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $2.00K | 0.00% | +7+46.7% | Added |
| Sound Income Strategies, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 15 | $2.00K | 0.00% | +15 | New |
| Steward Financial Group LLC | 25 | $2.00K | 0.00% | +25 | New |
| TD Waterhouse Canada Inc. | 20 | $2.14K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 27 | $2.87K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 30 | $3.00K | 0.00% | −16−34.8% | Reduced |
| Zullo Investment Group, Inc. | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 32 | $3.00K | 0.00% | +24+300.0% | Added |
| Schubert & Co | 31 | $3.00K | 0.00% | +21+210.0% | Added |
| Harbour Investments, Inc. | 26 | $3.00K | 0.00% | +26 | New |
| American Portfolios Advisors | 32 | $3.40K | 0.00% | +22+220.0% | Added |
| Hudock, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 37 | $4.00K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 36 | $4.00K | 0.00% | +19+111.8% | Added |
| Heritage Financial Services, LLC | 43 | $4.00K | 0.00% | +43 | New |
| Fieldpoint Private Securities, LLC | 50 | $5.00K | 0.00% | −85−63.0% | Reduced |
| Westside Investment Management, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 49 | $5.00K | 0.00% | +22+81.5% | Added |
| GW&K Investment Management, LLC | 47 | $5.00K | 0.00% | +36+327.3% | Added |
| Farmers & Merchants Investments Inc | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 57 | $6.00K | 0.00% | +37+185.0% | Added |
| Massmutual Trust Co FSB | 56 | $6.00K | 0.00% | +43+330.8% | Added |
| CoreCap Advisors, LLC | 69 | $7.00K | 0.00% | +69 | New |
| Earnest Partners LLC | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 77 | $8.00K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 78 | $8.00K | 0.00% | +28+56.0% | Added |
| Kelly Financial Services LLC | 80 | $8.51K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 88 | $9.00K | 0.00% | −4,223−98.0% | Reduced |
| First Horizon Advisors, Inc. | 90 | $9.00K | 0.00% | +86+2,150.0% | Added |
| Harvest Fund Management Co., Ltd | 97 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 96 | $10.0K | 0.00% | +96 | New |
| IFP Advisors, Inc | 122 | $11.0K | 0.00% | −782−86.5% | Reduced |
| State of Wyoming | 104 | $11.0K | 0.01% | −37−26.2% | Reduced |
| Close Asset Management Ltd | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 108 | $11.0K | 0.01% | +108 | New |
| Ci Investments Inc. | 125 | $13.0K | 0.00% | +119+1,983.3% | Added |
| Allworth Financial LP | 126 | $13.0K | 0.00% | +123+4,100.0% | Added |
| Spire Wealth Management | 142 | $15.0K | 0.00% | −108−43.2% | Reduced |
| Resources Management Corp | 145 | $15.0K | 0.00% | +15+11.5% | Added |
| TD Ameritrade Investment Management, LLC | 147 | $16.0K | 0.00% | −14−8.7% | Reduced |
| Riverview Trust Co | 181 | $19.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 190 | $20.0K | 0.05% | −930−83.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 210 | $22.0K | 0.00% | −23−9.9% | Reduced |
| Bell Investment Advisors, Inc | 204 | $22.0K | 0.01% | +204 | New |
| Global Retirement Partners, LLC | 230 | $24.0K | 0.00% | −4−1.7% | Reduced |
| Clear Street Markets LLC | 229 | $24.0K | 0.01% | +186+432.6% | Added |
| Private Trust Co NA | 230 | $24.0K | 0.00% | +230 | New |
| Huntington National Bank | 235 | $25.0K | 0.00% | −74−23.9% | Reduced |
| Compagnie Lombard Odier SCmA | 235 | $25.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 264 | $28.0K | 0.01% | −779−74.7% | Reduced |
| Stephens Inc | 284 | $30.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 303 | $32.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 332 | $35.0K | 0.00% | −64−16.2% | Reduced |
| FourThought Financial, LLC | 371 | $39.0K | 0.01% | +47+14.5% | Added |
| PEAK6 Investments LLC | 277 | $39.4K | 0.00% | +277 | New |
| DuPont Capital Management Corp | 387 | $41.0K | 0.00% | +387 | New |
| Cyrus J. Lawrence, LLC | 395 | $42.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 403 | $43.0K | 0.01% | +403 | New |
| Altshuler Shaham Ltd | 501 | $53.0K | 0.00% | −5,227−91.3% | Reduced |
| HM Payson & Co | 500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 512 | $54.0K | 0.03% | +512 | New |
| BOK Financial Private Wealth, Inc. | 539 | $57.0K | 0.01% | +539 | New |
| Quadrant Capital Group LLC | 573 | $61.0K | 0.01% | +229+66.6% | Added |
| Tobam | 594 | $63.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 628 | $67.0K | 0.00% | +162+34.8% | Added |
| Sentry Investment Management LLC | 655 | $70.0K | 0.03% | −128−16.3% | Reduced |
| Central Trust Co | 660 | $70.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 668 | $71.0K | 0.00% | +37+5.9% | Added |
| CWM, LLC | 681 | $72.0K | 0.00% | +87+14.6% | Added |
| Parallel Advisors, LLC | 791 | $84.0K | 0.00% | +52+7.0% | Added |
| Federation des caisses Desjardins du Quebec | 881 | $93.7K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 895 | $95.0K | 0.02% | +120+15.5% | Added |
| Signaturefd, LLC | 914 | $97.0K | 0.00% | +311+51.6% | Added |
| Pacer Advisors, Inc. | 917 | $98.0K | 0.00% | −60,133−98.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 960 | $102.0K | 0.02% | 00.0% | Unchanged |