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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.

Institutional holdersQ2 2022: 481 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ2 2022: $10.8B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2022.

Institutions holding PTC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Paloma Partners Management Co0$00.00%−6,326−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−6,033−100.0%Sold out
Virtu Financial LLC0$00.00%−5,920−100.0%Sold out
HRT Financial LP0$00.00%−5,003−100.0%Sold out
Caxton Associates LP0$00.00%−4,978−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−4,967−100.0%Sold out
Simplex Trading, LLC0$00.00%−4,509−100.0%Sold out
Park Avenue Securities LLC0$00.00%−4,019−100.0%Sold out
Altfest L J & Co Inc0$00.00%−4,008−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−3,979−100.0%Sold out
Quantamental Technologies LLC0$00.00%−3,637−100.0%Sold out
Fort, L.P.0$00.00%−3,632−100.0%Sold out
Burns Matteson Capital Management, LLC0$00.00%−3,517−100.0%Sold out
Tran Capital Management, L.P.0$00.00%−3,478−100.0%Sold out
Quadrature Capital Ltd0$00.00%−2,681−100.0%Sold out
Cetera Investment Advisers0$00.00%−2,545−100.0%Sold out
Quantbot Technologies LP0$00.00%−2,422−100.0%Sold out
Parametrica Management Ltd0$00.00%−2,382−100.0%Sold out
Old National Bancorp0$00.00%−2,297−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−2,200−100.0%Sold out
TrinityPoint Wealth, LLC0$00.00%−2,068−100.0%Sold out
Blair William & Co0$00.00%−2,061−100.0%Sold out
Teza Capital Management LLC0$00.00%−2,004−100.0%Sold out
Nomura Holdings Inc0$00.00%−2,008−100.0%Sold out
Boston Financial Mangement LLC0$00.00%−1,950−100.0%Sold out
MQS Management LLC0$00.00%−1,954−100.0%Sold out
Zacks Investment Management0$00.00%−1,930−100.0%Sold out
Cigna Investments Inc0$00.00%−1,883−100.0%Sold out
BI Asset Management Fondsmaeglerselskab A/S0$00.00%−1,434−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−1,024−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−960−100.0%Sold out
Money Concepts Capital Corp0$00.00%−571−100.0%Sold out
Penserra Capital Management LLC0$00.00%−528−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−309−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−238−100.0%Sold out
Optiver Holding B.V.0$00.00%−220−100.0%Sold out
CNB Bank0$00.00%−108−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−90−100.0%Sold out
Whittier Trust Co0$00.00%−30−100.0%Sold out
Providence Capital Advisors, LLC0$00.00%−30−100.0%Sold out
Bedel Financial Consulting, Inc.0$00.00%−18−100.0%Sold out
Cordant, Inc.0$00.00%−19−100.0%Sold out
TCWP LLC0$00.00%−27−100.0%Sold out
Creative Planning0$00.00%−5−100.0%Sold out
Prospera Financial Services Inc0$00.00%−10−100.0%Sold out
Solstein Capital, LLC0$00.00%−10−100.0%Sold out
West Paces Advisors Inc.0$00.00%−5−100.0%Sold out
CFS Investment Advisory Services, LLC0$00.00%−13,573−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
NN Investment Partners Holdings N.V.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
American National Insurance Co––––Not filed
American National Registered Investment Advisor, Inc.––––Not filed
Lenox Wealth Advisors, LLC––––Not filed
SJS Investment Consulting Inc.––––Not filed