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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 133,787 | $14.2M | 0.94% | +5,272+4.1% | Added |
| Principal Financial Group Inc | 136,185 | $14.5M | 0.01% | +5,741+4.4% | Added |
| Vident Investment Advisory, LLC | 149,047 | $15.8M | 0.47% | −40,092−21.2% | Reduced |
| Public Employees Retirement Association of Colorado | 153,388 | $16.3M | 0.09% | 00.0% | Unchanged |
| Pendal Group Limited | 172,662 | $18.4M | 0.18% | +793+0.5% | Added |
| Thrivent Financial for Lutherans | 175,123 | $18.6M | 0.05% | +1,419+0.8% | Added |
| Amundi | 185,800 | $18.6M | 0.01% | +68,659+58.6% | Added |
| Peregrine Capital Management LLC | 175,933 | $18.7M | 0.56% | −144−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 176,914 | $18.8M | 0.71% | −19,535−9.9% | Reduced |
| HSBC Holdings PLC | 176,123 | $18.8M | 0.03% | +92,447+110.5% | Added |
| California State Teachers Retirement System | 181,622 | $19.3M | 0.03% | −1,229−0.7% | Reduced |
| JPMorgan Chase & Co | 183,717 | $19.5M | 0.00% | +17,982+10.8% | Added |
| Rhumbline Advisers | 186,008 | $19.8M | 0.03% | +13,764+8.0% | Added |
| Wells Fargo & Company | 190,388 | $20.2M | 0.01% | −20,042−9.5% | Reduced |
| California Public Employees Retirement System | 204,805 | $21.8M | 0.02% | −11,687−5.4% | Reduced |
| Intech Investment Management LLC | 205,371 | $21.8M | 0.13% | +205,371 | New |
| Goldman Sachs Group Inc | 206,203 | $21.9M | 0.01% | +71,039+52.6% | Added |
| Aviva PLC | 215,881 | $23.0M | 0.12% | +2,814+1.3% | Added |
| Capital Investment Services of America, Inc. | 218,342 | $23.2M | 3.01% | −638−0.3% | Reduced |
| Macquarie Group Ltd | 219,823 | $23.4M | 0.03% | −8,091−3.6% | Reduced |
| Raymond James & Associates | 223,063 | $23.7M | 0.02% | −14,495−6.1% | Reduced |
| Envestnet Asset Management Inc | 228,375 | $24.3M | 0.01% | +14,277+6.7% | Added |
| StackLine Partners LP | 230,785 | $24.5M | 13.95% | −104,425−31.2% | Reduced |
| Renaissance Group LLC | 236,777 | $25.2M | 1.30% | +236,777 | New |
| Cramer Rosenthal McGlynn LLC | 255,028 | $27.1M | 1.25% | +67,953+36.3% | Added |
| Junto Capital Management LP | 280,816 | $29.9M | 0.89% | +280,816 | New |
| TD Asset Management Inc | 295,421 | $31.4M | 0.04% | −19,353−6.1% | Reduced |
| Korea Investment CORP | 304,625 | $32.4M | 0.10% | −292,149−49.0% | Reduced |
| Renaissance Technologies LLC | 306,500 | $32.6M | 0.04% | +268,700+710.8% | Added |
| Millennium Management LLC | 338,622 | $36.0M | 0.05% | +75,819+28.9% | Added |
| Nuveen Asset Management, LLC | 343,890 | $36.6M | 0.01% | −92,505−21.2% | Reduced |
| Deutsche Bank AG | 362,375 | $38.5M | 0.02% | −31,879−8.1% | Reduced |
| Two Creeks Capital Management, LP | 362,824 | $38.6M | 2.65% | −363,552−50.1% | Reduced |
| GAM Holding AG | 374,722 | $39.8M | 2.66% | +116,575+45.2% | Added |
| Baird Financial Group, Inc. | 383,868 | $40.8M | 0.11% | −134,506−25.9% | Reduced |
| Stephens Investment Management Group LLC | 387,552 | $41.2M | 0.76% | −948−0.2% | Reduced |
| New York State Common Retirement Fund | 403,776 | $42.9M | 0.06% | +101,175+33.4% | Added |
| RMB Capital Management, LLC | 414,044 | $44.0M | 1.52% | −21,811−5.0% | Reduced |
| Allianz Asset Management GmbH | 425,655 | $45.3M | 0.05% | −15,611−3.5% | Reduced |
| Bank of America Corp | 450,965 | $48.0M | 0.01% | +86,683+23.8% | Added |
| Morgan Stanley | 480,930 | $51.1M | 0.01% | +202,996+73.0% | Added |
| Swiss National Bank | 481,881 | $51.2M | 0.03% | −3,200−0.7% | Reduced |
| Dimensional Fund Advisors LP | 482,219 | $51.3M | 0.02% | −22,565−4.5% | Reduced |
| Bank of Montreal | 458,638 | $51.4M | 0.04% | +160.0% | Added |
| Norges Bank | 490,450 | $52.2M | 0.01% | −378,097−43.5% | Reduced |
| Credit Suisse AG | 493,901 | $52.5M | 0.06% | −2,815−0.6% | Reduced |
| Schroder Investment Management Group | 498,848 | $53.0M | 0.08% | −10,645−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 536,058 | $57.0M | 0.47% | +91,640+20.6% | Added |
| Rivulet Capital, LLC | 586,550 | $62.4M | 3.25% | +586,550 | New |
| Fernbridge Capital Management LP | 588,547 | $62.6M | 9.02% | +343,659+140.3% | Added |
| Eagle Asset Management Inc | 604,082 | $64.2M | 0.40% | +13,406+2.3% | Added |
| Truist Financial Corp | 658,816 | $70.1M | 0.13% | +48,181+7.9% | Added |
| UBS Asset Management Americas Inc | 735,925 | $78.3M | 0.04% | −60,800−7.6% | Reduced |
| Legal & General Group Plc | 759,920 | $80.8M | 0.03% | −48,723−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 843,121 | $89.7M | 0.03% | +19,986+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 886,873 | $94.3M | 0.07% | +64,784+7.9% | Added |
| Victory Capital Management Inc | 977,207 | $103.9M | 0.12% | −1,204−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,040,215 | $110.6M | 0.03% | +38,780+3.9% | Added |
| Alkeon Capital Management LLC | 1,040,694 | $110.7M | 0.66% | −16,643−1.6% | Reduced |
| Northern Trust Corp | 1,061,841 | $112.9M | 0.02% | −24,875−2.3% | Reduced |
| Praesidium Investment Management Company, LLC | 1,175,882 | $125.0M | 10.92% | +621+0.1% | Added |
| Franklin Resources Inc | 1,210,580 | $128.7M | 0.06% | −11,970−1.0% | Reduced |
| DnB Asset Management AS | 1,268,204 | $134.9M | 0.95% | +140,029+12.4% | Added |
| Robeco Schweiz AG | 1,308,000 | $139.1M | 2.48% | −40,000−3.0% | Reduced |
| Liontrust Investment Partners LLP | 1,521,500 | $161.8M | 2.28% | +327,700+27.5% | Added |
| Select Equity Group, L.P. | 1,547,821 | $164.6M | 0.61% | +1,147,265+286.4% | Added |
| Lazard Asset Management LLC | 1,580,277 | $168.0M | 0.23% | +266,274+20.3% | Added |
| Geode Capital Management, LLC | 2,113,995 | $224.4M | 0.03% | +41,289+2.0% | Added |
| FIL Ltd | 2,238,817 | $238.1M | 0.28% | −570,697−20.3% | Reduced |
| Invesco Ltd. | 2,432,055 | $258.6M | 0.08% | −144,678−5.6% | Reduced |
| Ownership Capital B.V. | 2,486,428 | $264.4M | 4.54% | −493,008−16.5% | Reduced |
| FMR LLC | 2,536,976 | $269.8M | 0.03% | −51,489−2.0% | Reduced |
| Generation Investment Management LLP | 2,786,693 | $296.3M | 1.62% | +632,949+29.4% | Added |
| Impax Asset Management Group plc | 3,591,941 | $380.9M | 1.86% | −569,917−13.7% | Reduced |
| 40 North Management LLC | 4,005,000 | $425.9M | 15.90% | 00.0% | Unchanged |
| State Street Corp | 4,027,119 | $428.2M | 0.03% | −167,808−4.0% | Reduced |
| Pictet Asset Management SA | 4,247,984 | $451.7M | 0.63% | −388,004−8.4% | Reduced |
| Price T Rowe Associates Inc | 4,406,339 | $468.6M | 0.06% | −67,741−1.5% | Reduced |
| Alliancebernstein L.P. | 4,939,962 | $525.3M | 0.24% | +859,910+21.1% | Added |
| BlackRock Inc. | 8,378,086 | $890.9M | 0.03% | −131,928−1.6% | Reduced |
| Vanguard Group Inc | 11,953,734 | $1.27B | 0.04% | +87,712+0.7% | Added |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −487,034−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −342,265−100.0% | Sold out |
| Abeille Asset Management SA | 0 | $0 | 0.00% | −155,113−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −122,901−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,299−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,050−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −38,974−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,055−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,933−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,183−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |