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 |
|---|---|---|---|---|---|
| Covestor Ltd | 983 | $105.0K | 0.09% | −163−14.2% | Reduced |
| Globeflex Capital L P | 1,059 | $113.0K | 0.03% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,125 | $120.0K | 0.07% | +1,125 | New |
| Acadian Asset Management LLC | 1,172 | $125.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,194 | $127.0K | 0.00% | +353+42.0% | Added |
| Ellevest, Inc. | 1,211 | $129.0K | 0.01% | +394+48.2% | Added |
| Ameritas Investment Partners, Inc. | 1,317 | $140.0K | 0.01% | −153−10.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,530 | $163.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,583 | $168.0K | 0.00% | −204−11.4% | Reduced |
| Captrust Financial Advisors | 1,705 | $181.0K | 0.00% | −650−27.6% | Reduced |
| Banque Cantonale Vaudoise | 1,767 | $188.0K | 0.01% | −431−19.6% | Reduced |
| Natixis Investment Managers International | 1,850 | $196.0K | 0.00% | −762−29.2% | Reduced |
| Harbor Investment Advisory, LLC | 1,840 | $196.0K | 0.03% | −3−0.2% | Reduced |
| National Wealth Management Group, LLC | 1,881 | $200.0K | 0.25% | +1,881 | New |
| Tokio Marine Asset Management Co Ltd | 1,962 | $209.0K | 0.02% | +1,962 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,975 | $210.0K | 0.01% | +1,975 | New |
| Symmetry Partners, LLC | 2,002 | $213.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 2,009 | $214.0K | 0.00% | +2,009 | New |
| Pathstone Family Office, LLC | 2,027 | $215.2K | 0.00% | +2,027 | New |
| Gsa Capital Partners LLP | 2,028 | $216.0K | 0.03% | +2,028 | New |
| Point72 Hong Kong Ltd | 2,157 | $229.0K | 0.01% | +2,095+3,379.0% | Added |
| Kestra Advisory Services, LLC | 2,173 | $231.0K | 0.00% | +225+11.6% | Added |
| Loomis Sayles & Co L P | 2,190 | $233.0K | 0.00% | +2,190 | New |
| Sciencast Management LP | 1,918 | $237.0K | 0.05% | +1,918 | New |
| Echo Street Capital Management LLC | 2,279 | $242.0K | 0.00% | −10,252−81.8% | Reduced |
| HighTower Advisors, LLC | 2,276 | $243.0K | 0.00% | −1,409−38.2% | Reduced |
| Veriti Management LLC | 2,282 | $243.0K | 0.03% | −361−13.7% | Reduced |
| Advisors Asset Management, Inc. | 2,304 | $245.0K | 0.00% | +2,304 | New |
| Centiva Capital, LP | 2,309 | $246.0K | 0.01% | −2,393−50.9% | Reduced |
| Epoch Investment Partners, Inc. | 2,413 | $257.0K | 0.00% | −70−2.8% | Reduced |
| SG Americas Securities, LLC | 2,446 | $260.0K | 0.00% | −10,385−80.9% | Reduced |
| Coldstream Capital Management Inc | 2,464 | $262.0K | 0.01% | +270+12.3% | Added |
| United Capital Financial Advisers, LLC | 2,512 | $267.0K | 0.00% | +53+2.2% | Added |
| Bridgefront Capital, LLC | 2,520 | $268.0K | 0.30% | +2,520 | New |
| Vestcor Inc | 2,586 | $275.0K | 0.01% | +815+46.0% | Added |
| Toroso Investments, LLC | 2,601 | $276.0K | 0.01% | −2,168−45.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,625 | $279.0K | 0.01% | +114+4.5% | Added |
| 180 Wealth Advisors, LLC | 2,639 | $282.0K | 0.07% | +2,639 | New |
| Qtron Investments LLC | 2,650 | $282.0K | 0.06% | +2,650 | New |
| Addison Capital Co | 2,696 | $287.0K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,791 | $297.0K | 0.00% | +115+4.3% | Added |
| Paradigm Asset Management Co LLC | 2,800 | $297.8K | 0.09% | +2,800 | New |
| Redpoint Investment Management Pty Ltd | 2,800 | $298.0K | 0.04% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 2,835 | $301.5K | 0.24% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,854 | $303.0K | 0.04% | −462−13.9% | Reduced |
| Oppenheimer Asset Management Inc. | 2,849 | $303.0K | 0.01% | +620+27.8% | Added |
| Credential Qtrade Securities Inc. | 2,885 | $306.8K | 0.02% | −86−2.9% | Reduced |
| ETF Managers Group, LLC | 2,935 | $314.0K | 0.01% | −236−7.4% | Reduced |
| Massachusetts Financial Services Co | 3,023 | $321.0K | 0.00% | +32+1.1% | Added |
| Pearl River Capital, LLC | 3,079 | $327.0K | 0.08% | +3,079 | New |
| Meeder Asset Management Inc | 3,086 | $328.0K | 0.02% | −5−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,097 | $329.0K | 0.00% | +567+22.4% | Added |
| Twin Focus Capital Partners, LLC | 3,123 | $332.0K | 0.07% | +3,123 | New |
| Everence Capital Management Inc | 3,150 | $335.0K | 0.03% | +3,150 | New |
| ING Groep NV | 3,161 | $336.0K | 0.00% | +3,161 | New |
| Wedmont Private Capital | 3,171 | $337.0K | 0.07% | +3,171 | New |
| Mackenzie Financial Corp | 3,193 | $340.0K | 0.00% | −4,382−57.8% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $340.0K | 0.11% | +2,300+255.6% | Added |
| The PNC Financial Services Group, Inc. | 3,436 | $366.0K | 0.00% | +508+17.3% | Added |
| Ethic Inc. | 3,468 | $369.0K | 0.03% | +1,079+45.2% | Added |
| Legal Advantage Investments, Inc. | 3,500 | $372.0K | 0.36% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,512 | $373.0K | 0.00% | +10+0.3% | Added |
| Brookstone Capital Management | 3,567 | $381.0K | 0.01% | −47−1.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,597 | $383.0K | 0.04% | +490+15.8% | Added |
| Azzad Asset Management Inc | 5,287 | $413.0K | 0.04% | +5,287 | New |
| Balyasny Asset Management LLC | 4,065 | $432.0K | 0.00% | +4,065 | New |
| M&T Bank Corp | 4,226 | $437.0K | 0.00% | +1,128+36.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,207 | $447.0K | 0.01% | +20+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 4,273 | $454.0K | 0.03% | +224+5.5% | Added |
| HighVista Strategies LLC | 4,310 | $458.0K | 0.28% | +4,310 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,800 | $469.0K | 0.12% | +75+2.0% | Added |
| Moody National Bank Trust Division | 4,434 | $472.0K | 0.05% | −3,516−44.2% | Reduced |
| Curi Capital | 4,441 | $472.0K | 0.09% | +68+1.6% | Added |
| MML Investors Services, LLC | 4,468 | $475.0K | 0.00% | +555+14.2% | Added |
| Brinker Capital Investments, LLC | 4,508 | $479.0K | 0.01% | −4,010−47.1% | Reduced |
| Winton Group Ltd | 4,537 | $482.0K | 0.03% | +4,537 | New |
| Sumitomo Life Insurance Co | 4,565 | $485.0K | 0.01% | +121+2.7% | Added |
| Allstate Corp | 4,626 | $492.0K | 0.02% | −1,899−29.1% | Reduced |
| Crossmark Global Holdings, Inc. | 4,648 | $495.0K | 0.01% | +670+16.8% | Added |
| E. Ohman J:or Asset Management AB | 4,700 | $499.8K | 0.02% | −1,400−23.0% | Reduced |
| Steel Peak Wealth Management LLC | 4,786 | $509.0K | 0.04% | +119+2.5% | Added |
| First Republic Investment Management, Inc. | 4,815 | $512.0K | 0.00% | +45+0.9% | Added |
| Merlin Capital LLC | 5,045 | $536.0K | 1.07% | +11+0.2% | Added |
| Sonen Capital LLC | 5,166 | $549.0K | 0.79% | +151+3.0% | Added |
| Umb Bank N A | 5,309 | $564.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,299 | $564.0K | 0.00% | +619+13.2% | Added |
| Tilia Fiduciary Partners, Inc. | 5,499 | $567.0K | 0.54% | +217+4.1% | Added |
| Cipher Capital LP | 5,343 | $568.0K | 0.13% | +5,343 | New |
| Tributary Capital Management, LLC | 5,350 | $569.0K | 0.06% | −24−0.4% | Reduced |
| Advisory Services Network, LLC | 5,430 | $577.0K | 0.02% | −69−1.3% | Reduced |
| Bayesian Capital Management, LP | 5,621 | $598.0K | 0.11% | +5,621 | New |
| Neuberger Berman Group LLC | 5,685 | $604.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,800 | $617.0K | 0.03% | −300−4.9% | Reduced |
| TownSquare Capital, LLC | 5,935 | $631.0K | 0.02% | +824+16.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $638.0K | 0.26% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 6,000 | $638.0K | 0.67% | +6,000 | New |
| Guggenheim Capital LLC | 6,223 | $662.0K | 0.01% | −10,838−63.5% | Reduced |
| Metropolitan Life Insurance Co | 6,229 | $662.4K | 0.03% | −156−2.4% | Reduced |
| Polar Capital Holdings Plc | 6,250 | $665.0K | 0.01% | −213−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,300 | $670.0K | 0.01% | +2,300+57.5% | Added |