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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 6,456 | $686.0K | 0.02% | 00.0% | Unchanged |
| Iyo Bank, Ltd. | 6,505 | $692.0K | 0.23% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,544 | $696.0K | 0.00% | −4,360−40.0% | Reduced |
| Nordea Investment Management AB | 6,674 | $702.0K | 0.00% | +1,003+17.7% | Added |
| Louisiana State Employees Retirement System | 6,700 | $721.0K | 0.02% | +100+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,937 | $738.0K | 0.00% | +4,529+188.1% | Added |
| Daiwa Securities Group Inc. | 6,958 | $740.0K | 0.01% | +187+2.8% | Added |
| Banco Santander, S.A. | 7,049 | $750.0K | 0.01% | +7,049 | New |
| Norinchukin Bank, The | 7,170 | $762.0K | 0.01% | −2,592−26.6% | Reduced |
| WCM Investment Management, LLC | 7,156 | $766.0K | 0.00% | +22+0.3% | Added |
| Commonwealth Equity Services, LLC | 7,229 | $768.0K | 0.00% | +284+4.1% | Added |
| Occudo Quantitative Strategies LP | 7,525 | $800.0K | 0.07% | +7,525 | New |
| Westpac Banking Corp | 7,658 | $814.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,684 | $817.0K | 0.01% | +7,684 | New |
| Kentucky Retirement Systems | 7,814 | $831.0K | 0.04% | +1,105+16.5% | Added |
| Swedbank AB | 7,935 | $843.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,971 | $848.0K | 0.01% | −510−6.0% | Reduced |
| Brown Advisory Inc | 7,975 | $848.0K | 0.00% | +2,329+41.3% | Added |
| Maryland State Retirement & Pension System | 7,994 | $850.0K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 8,127 | $864.0K | 0.04% | −126,071−93.9% | Reduced |
| Sirios Capital Management L P | 8,234 | $876.0K | 0.16% | −11,059−57.3% | Reduced |
| STRS Ohio | 8,266 | $879.0K | 0.00% | +7,021+563.9% | Added |
| USS Investment Management Ltd | 8,284 | $881.0K | 0.01% | −1,622−16.4% | Reduced |
| Vontobel Holding Ltd. | 8,232 | $881.0K | 0.01% | +121+1.5% | Added |
| Tudor Investment Corp Et Al | 8,300 | $883.0K | 0.03% | −32,275−79.5% | Reduced |
| Stifel Financial Corp | 8,328 | $886.0K | 0.00% | −636−7.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,381 | $891.0K | 0.02% | +1,907+29.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $904.0K | 0.08% | +7,200+553.8% | Added |
| Securian Asset Management, Inc | 8,590 | $913.0K | 0.02% | 00.0% | Unchanged |
| Ramiah Investment Group | 8,656 | $920.5K | 0.75% | +184+2.2% | Added |
| Advisor Group Holdings, Inc. | 8,738 | $929.0K | 0.00% | −1,606−15.5% | Reduced |
| Bank of Nova Scotia | 8,859 | $943.0K | 0.00% | −5,344−37.6% | Reduced |
| Stone Run Capital, LLC | 9,567 | $1.02M | 0.51% | −6,300−39.7% | Reduced |
| Congress Wealth Management LLC | 9,589 | $1.02M | 0.03% | +857+9.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,959 | $1.06M | 0.07% | +2,131+27.2% | Added |
| Hartford Investment Management Co | 10,072 | $1.07M | 0.03% | +170+1.7% | Added |
| Public Sector Pension Investment Board | 10,117 | $1.08M | 0.01% | −4,663−31.5% | Reduced |
| Bridgewater Associates, LP | 10,213 | $1.09M | 0.00% | −41,891−80.4% | Reduced |
| National Pension Service | 10,214 | $1.09M | 0.00% | +1,303+14.6% | Added |
| Illinois Municipal Retirement Fund | 10,432 | $1.11M | 0.03% | +4,242+68.5% | Added |
| Campbell Newman Asset Management Inc | 10,539 | $1.12M | 0.12% | +455+4.5% | Added |
| Logan Capital Management Inc | 10,636 | $1.13M | 0.06% | +686+6.9% | Added |
| Tower Research Capital LLC (TRC) | 10,749 | $1.14M | 0.03% | −11,994−52.7% | Reduced |
| Tealwood Asset Management Inc | 10,759 | $1.14M | 0.57% | −128−1.2% | Reduced |
| Seeyond | 10,838 | $1.15M | 0.13% | −217−2.0% | Reduced |
| Aurora Investment Counsel | 10,874 | $1.16M | 0.83% | +135+1.3% | Added |
| Assenagon Asset Management S.A. | 11,059 | $1.18M | 0.00% | +4,779+76.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,156 | $1.19M | 0.02% | −1,763−13.6% | Reduced |
| Cubist Systematic Strategies, LLC | 11,164 | $1.19M | 0.01% | −65,404−85.4% | Reduced |
| Ossiam | 11,515 | $1.23M | 0.04% | −11,545−50.1% | Reduced |
| Engineers Gate Manager LP | 11,875 | $1.26M | 0.05% | −13,510−53.2% | Reduced |
| Nissay Asset Management Corp | 11,954 | $1.27M | 0.01% | −159−1.3% | Reduced |
| Shell Asset Management Co | 11,961 | $1.27M | 0.04% | +1,143+10.6% | Added |
| Weil Company, Inc. | 12,018 | $1.28M | 0.72% | −3,812−24.1% | Reduced |
| Alps Advisors Inc | 12,115 | $1.29M | 0.01% | −3,707−23.4% | Reduced |
| Graham Capital Management, L.P. | 12,169 | $1.29M | 0.06% | −2,850−19.0% | Reduced |
| Natixis | 12,367 | $1.32M | 0.00% | +783+6.8% | Added |
| US Bancorp | 12,593 | $1.34M | 0.00% | −2,783−18.1% | Reduced |
| British Columbia Investment Management Corp | 12,955 | $1.38M | 0.01% | −4,332−25.1% | Reduced |
| JustInvest LLC | 12,958 | $1.38M | 0.06% | +3,114+31.6% | Added |
| Cohen Klingenstein LLC | 12,976 | $1.38M | 0.07% | 00.0% | Unchanged |
| Twinbeech Capital LP | 13,176 | $1.40M | 0.06% | +13,176 | New |
| CIBC Asset Management Inc | 13,194 | $1.40M | 0.01% | −1,755−11.7% | Reduced |
| CIBC Private Wealth Group, LLC | 13,597 | $1.45M | 0.00% | −252,821−94.9% | Reduced |
| Janus Henderson Group PLC | 13,806 | $1.47M | 0.00% | −84,348−85.9% | Reduced |
| Hancock Whitney Corp | 13,851 | $1.47M | 0.06% | +13,851 | New |
| Texas Permanent School Fund | 13,905 | $1.48M | 0.02% | +252+1.8% | Added |
| Independent Family Office, LLC | 14,113 | $1.50M | 1.37% | −9,347−39.8% | Reduced |
| CIBC World Markets Corp | 14,124 | $1.50M | 0.01% | +7,724+120.7% | Added |
| Walleye Capital LLC | 14,533 | $1.54M | 0.04% | +14,533 | New |
| DekaBank Deutsche Girozentrale | 14,632 | $1.55M | 0.00% | −1,236−7.8% | Reduced |
| Comerica Bank | 14,372 | $1.55M | 0.01% | +648+4.7% | Added |
| Yousif Capital Management, LLC | 14,859 | $1.58M | 0.02% | −465−3.0% | Reduced |
| New York Life Investment Management LLC | 14,930 | $1.59M | 0.02% | +14,930 | New |
| Granite Investment Partners, LLC | 15,320 | $1.63M | 0.07% | +16+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,329 | $1.63M | 0.02% | +1,245+8.8% | Added |
| APG Asset Management N.V. | 16,043 | $1.63M | 0.00% | −187,661−92.1% | Reduced |
| Cowen Prime Advisors LLC | 15,700 | $1.67M | 0.95% | −100−0.6% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $1.67M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,975 | $1.70M | 0.02% | −6,705−29.6% | Reduced |
| Marsico Capital Management LLC | 16,098 | $1.71M | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,687 | $1.77M | 0.02% | +1,877+12.7% | Added |
| State of Tennessee, Treasury Department | 16,961 | $1.80M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,179 | $1.83M | 0.01% | −5,789−25.2% | Reduced |
| Susquehanna International Group, LLP | 17,374 | $1.85M | 0.00% | −20,428−54.0% | Reduced |
| LMCG Investments, LLC | 17,511 | $1.86M | 0.13% | 00.0% | Unchanged |
| Congress Asset Management Co | 17,596 | $1.87M | 0.02% | +1,174+7.1% | Added |
| IFM Investors Pty Ltd | 18,045 | $1.92M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,053 | $1.92M | 0.01% | +1,460+8.8% | Added |
| Silvercrest Asset Management Group LLC | 18,202 | $1.94M | 0.01% | −5,243−22.4% | Reduced |
| Ergoteles LLC | 18,471 | $1.96M | 0.06% | +18,471 | New |
| Brant Point Investment Management LLC | 18,742 | $1.99M | 0.49% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,777 | $2.00M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 18,998 | $2.03M | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 19,137 | $2.04M | 0.05% | −145−0.8% | Reduced |
| Verition Fund Management LLC | 19,151 | $2.04M | 0.04% | +15,646+446.4% | Added |
| American Century Companies Inc | 19,384 | $2.06M | 0.00% | +10,778+125.2% | Added |
| Xponance, Inc. | 20,361 | $2.17M | 0.04% | +2,759+15.7% | Added |
| AlphaCrest Capital Management LLC | 20,439 | $2.17M | 0.10% | +12,613+161.2% | Added |
| ExodusPoint Capital Management, LP | 21,525 | $2.29M | 0.03% | +15,935+285.1% | Added |