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 |
|---|---|---|---|---|---|
| Morris Capital Advisors, LLC | 21,858 | $2.32M | 2.07% | +678+3.2% | Added |
| LPL Financial LLC | 21,863 | $2.33M | 0.00% | +1,032+5.0% | Added |
| Eaton Vance Management | 22,878 | $2.43M | 0.00% | −947−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 23,420 | $2.49M | 0.02% | −100−0.4% | Reduced |
| Johnson Investment Counsel Inc | 23,755 | $2.53M | 0.04% | −60−0.3% | Reduced |
| Covea Finance | 24,000 | $2.55M | 0.36% | −15,535−39.3% | Reduced |
| ProShare Advisors LLC | 25,614 | $2.72M | 0.01% | −2,051−7.4% | Reduced |
| Gotham Asset Management, LLC | 25,633 | $2.73M | 0.09% | +19,961+351.9% | Added |
| Exchange Traded Concepts, LLC | 26,169 | $2.78M | 0.08% | −13,435−33.9% | Reduced |
| Stanley-Laman Group, Ltd. | 26,964 | $2.87M | 0.51% | +3,243+13.7% | Added |
| Caisse de Depot Et Placement du Quebec | 27,016 | $2.87M | 0.01% | −4,442−14.1% | Reduced |
| KBC Group NV | 27,447 | $2.92M | 0.01% | +2,219+8.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,138 | $2.99M | 0.04% | −16,900−37.5% | Reduced |
| State of Michigan Retirement System | 28,354 | $3.02M | 0.02% | +1,800+6.8% | Added |
| Mutual of America Capital Management LLC | 28,554 | $3.04M | 0.04% | +708+2.5% | Added |
| ACG Wealth | 28,561 | $3.04M | 0.62% | +2,286+8.7% | Added |
| Industrial Alliance Investment Management Inc. | 29,970 | $3.19M | 0.09% | −320−1.1% | Reduced |
| Arizona State Retirement System | 31,008 | $3.30M | 0.03% | −162−0.5% | Reduced |
| Forsta Ap-Fonden | 31,000 | $3.30M | 0.04% | +600+2.0% | Added |
| Commerce Bank | 31,152 | $3.31M | 0.03% | −5,629−15.3% | Reduced |
| Prelude Capital Management, LLC | 31,186 | $3.32M | 0.16% | −8,163−20.7% | Reduced |
| AE Wealth Management LLC | 31,516 | $3.35M | 0.03% | +4,703+17.5% | Added |
| ClariVest Asset Management LLC | 31,595 | $3.36M | 0.15% | −8,600−21.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,344 | $3.44M | 0.01% | −9,505−22.7% | Reduced |
| MetLife Investment Management | 32,670 | $3.47M | 0.03% | −683−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 33,332 | $3.56M | 0.06% | −1,096−3.2% | Reduced |
| American International Group, Inc. | 33,601 | $3.57M | 0.02% | −9,413−21.9% | Reduced |
| Bryn Mawr Trust Co | 34,705 | $3.69M | 0.17% | −2,853−7.6% | Reduced |
| Retirement Systems of Alabama | 34,900 | $3.71M | 0.02% | +24+0.1% | Added |
| Sturgeon Ventures LLP | 36,196 | $3.85M | 2.58% | −9,182−20.2% | Reduced |
| Ameriprise Financial Inc | 36,292 | $3.86M | 0.00% | −7,796−17.7% | Reduced |
| Royal London Asset Management Ltd | 37,327 | $3.97M | 0.02% | −4,765−11.3% | Reduced |
| Citigroup Inc | 37,798 | $4.02M | 0.01% | −22,628−37.4% | Reduced |
| Storebrand Asset Management AS | 38,884 | $4.13M | 0.02% | −1,061−2.7% | Reduced |
| Standard Life Aberdeen plc | 39,014 | $4.17M | 0.01% | +2,618+7.2% | Added |
| SEI Investments Co | 39,251 | $4.18M | 0.01% | +3,746+10.6% | Added |
| Paradigm Capital Management Inc | 40,000 | $4.25M | 0.29% | 00.0% | Unchanged |
| Twin Tree Management, LP | 40,001 | $4.25M | 0.08% | +40,001 | New |
| Weiss Multi-Strategy Advisers LLC | 40,188 | $4.27M | 0.13% | 00.0% | Unchanged |
| Westport Asset Management Inc | 41,100 | $4.37M | 2.62% | 00.0% | Unchanged |
| Amalgamated Bank | 41,114 | $4.37M | 0.04% | +606+1.5% | Added |
| Russell Investments Group, Ltd. | 41,441 | $4.41M | 0.01% | −581−1.4% | Reduced |
| Andra AP-fonden | 43,100 | $4.58M | 0.13% | +43,100 | New |
| Ensign Peak Advisors, Inc | 44,664 | $4.75M | 0.01% | +7,940+21.6% | Added |
| Asset Management One Co.,Ltd. | 45,573 | $4.85M | 0.02% | −218−0.5% | Reduced |
| Treasurer of the State of North Carolina | 46,002 | $4.89M | 0.03% | +5,739+14.3% | Added |
| Natixis Advisors, L.P. | 46,541 | $4.95M | 0.02% | +4,990+12.0% | Added |
| C WorldWide Group Holding A/S | 46,594 | $4.96M | 0.06% | +4,808+11.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,160 | $5.12M | 0.01% | −2,091−4.2% | Reduced |
| Spears Abacus Advisors LLC | 49,077 | $5.22M | 0.47% | −354−0.7% | Reduced |
| Man Group plc | – | $5.29M | 0.02% | – | – |
| First Trust Advisors LP | 49,881 | $5.30M | 0.01% | +944+1.9% | Added |
| Madison Asset Management, LLC | 52,155 | $5.55M | 0.09% | −579−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 54,532 | $5.80M | 0.02% | −2,501−4.4% | Reduced |
| Granahan Investment Management Inc | 54,865 | $5.83M | 0.20% | −900−1.6% | Reduced |
| Pinebridge Investments, L.P. | 57,680 | $6.13M | 0.08% | −1,840−3.1% | Reduced |
| Davenport & Co LLC | 58,721 | $6.24M | 0.05% | −3,141−5.1% | Reduced |
| Sit Investment Associates Inc | 60,235 | $6.41M | 0.19% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 61,973 | $6.59M | 0.02% | +26,844+76.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 63,578 | $6.76M | 0.03% | +296+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,645 | $6.77M | 0.02% | +7,717+13.8% | Added |
| State of New Jersey Common Pension Fund D | 63,827 | $6.79M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 64,249 | $6.83M | 0.02% | −2,148−3.2% | Reduced |
| AQR Capital Management LLC | 65,748 | $6.92M | 0.02% | +24,581+59.7% | Added |
| AXA S.A. | 65,513 | $6.97M | 0.03% | +65,513 | New |
| Cinctive Capital Management LP | 66,012 | $7.02M | 0.32% | +66,012 | New |
| Mn Services Vermogensbeheer B.V. | 66,300 | $7.05M | 0.07% | −11,700−15.0% | Reduced |
| Nomura Asset Management Co Ltd | 66,813 | $7.10M | 0.04% | −7,688−10.3% | Reduced |
| Voya Investment Management LLC | 67,557 | $7.18M | 0.02% | −7,293−9.7% | Reduced |
| Formuepleje A/S | 68,022 | $7.23M | 0.44% | −3,188−4.5% | Reduced |
| Toronto Dominion Bank | 69,482 | $7.39M | 0.01% | +12,548+22.0% | Added |
| Jane Street Group, LLC | 70,689 | $7.52M | 0.02% | +14,338+25.4% | Added |
| Kempen Capital Management N.V. | 72,295 | $7.69M | 0.28% | −4,657−6.1% | Reduced |
| Janney Capital Management LLC | 73,757 | $7.84M | 0.63% | +1,149+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 79,580 | $8.46M | 0.06% | −2,388−2.9% | Reduced |
| State of Wisconsin Investment Board | 80,396 | $8.55M | 0.02% | −12,884−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 80,476 | $8.56M | 0.01% | +2,079+2.7% | Added |
| Goodman Financial Corp | 86,217 | $9.17M | 3.04% | +1,823+2.2% | Added |
| BNP Paribas Arbitrage, SA | 88,425 | $9.40M | 0.02% | +36,335+69.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 86,604 | $10.1M | 0.06% | −1,717−1.9% | Reduced |
| Citadel Advisors LLC | 95,434 | $10.1M | 0.01% | +92,038+2,710.2% | Added |
| Leeward Investments, LLC - MA | 95,933 | $10.2M | 0.47% | −818−0.8% | Reduced |
| Marshall Wace, LLP | 97,288 | $10.3M | 0.02% | +92,850+2,092.2% | Added |
| First National Bank of Omaha | 97,403 | $10.4M | 0.63% | +3,861+4.1% | Added |
| Prudential Financial Inc | 99,391 | $10.6M | 0.02% | −2,733−2.7% | Reduced |
| Daventry Group, LP | 99,935 | $10.6M | 14.49% | +22,191+28.5% | Added |
| Lagoda Investment Management, L.P. | 105,970 | $11.3M | 7.47% | −7,760−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,003 | $11.3M | 0.05% | −13,026−10.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 109,600 | $11.7M | 0.03% | −300−0.3% | Reduced |
| Rice Hall James & Associates, LLC | 111,346 | $11.8M | 0.57% | −21,267−16.0% | Reduced |
| Laurus Investment Counsel Inc. | 117,550 | $12.5M | 6.01% | +350.0% | Added |
| Allspring Global Investments Holdings, LLC | 118,870 | $12.6M | 0.02% | −27,583−18.8% | Reduced |
| State Board of Administration of Florida Retirement System | 120,045 | $12.8M | 0.03% | −3,422−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 123,933 | $13.2M | 0.02% | −50,112−28.8% | Reduced |
| UBS Group AG | 124,377 | $13.2M | 0.01% | +66,211+113.8% | Added |
| New York State Teachers Retirement System | 125,786 | $13.4M | 0.03% | +1,362+1.1% | Added |
| Nicholas Company, Inc. | 129,770 | $13.8M | 0.30% | −250.0% | Reduced |
| Federated Hermes, Inc. | 130,854 | $13.9M | 0.04% | −6,185−4.5% | Reduced |
| Barclays PLC | 130,895 | $13.9M | 0.02% | +19,993+18.0% | Added |
| Royal Bank of Canada | 133,138 | $14.2M | 0.00% | +13,065+10.9% | Added |