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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 95,434 | $10.1M | 0.01% | +92,038+2,710.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 86,604 | $10.1M | 0.06% | −1,717−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 88,425 | $9.40M | 0.02% | +36,335+69.8% | Added |
| Goodman Financial Corp | 86,217 | $9.17M | 3.04% | +1,823+2.2% | Added |
| Manufacturers Life Insurance Company, The | 80,476 | $8.56M | 0.01% | +2,079+2.7% | Added |
| State of Wisconsin Investment Board | 80,396 | $8.55M | 0.02% | −12,884−13.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 79,580 | $8.46M | 0.06% | −2,388−2.9% | Reduced |
| Janney Capital Management LLC | 73,757 | $7.84M | 0.63% | +1,149+1.6% | Added |
| Kempen Capital Management N.V. | 72,295 | $7.69M | 0.28% | −4,657−6.1% | Reduced |
| Jane Street Group, LLC | 70,689 | $7.52M | 0.02% | +14,338+25.4% | Added |
| Toronto Dominion Bank | 69,482 | $7.39M | 0.01% | +12,548+22.0% | Added |
| Formuepleje A/S | 68,022 | $7.23M | 0.44% | −3,188−4.5% | Reduced |
| Voya Investment Management LLC | 67,557 | $7.18M | 0.02% | −7,293−9.7% | Reduced |
| Nomura Asset Management Co Ltd | 66,813 | $7.10M | 0.04% | −7,688−10.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 66,300 | $7.05M | 0.07% | −11,700−15.0% | Reduced |
| Cinctive Capital Management LP | 66,012 | $7.02M | 0.32% | +66,012 | New |
| AXA S.A. | 65,513 | $6.97M | 0.03% | +65,513 | New |
| AQR Capital Management LLC | 65,748 | $6.92M | 0.02% | +24,581+59.7% | Added |
| Great West Life Assurance Co | 64,249 | $6.83M | 0.02% | −2,148−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 63,827 | $6.79M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 63,645 | $6.77M | 0.02% | +7,717+13.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 63,578 | $6.76M | 0.03% | +296+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 61,973 | $6.59M | 0.02% | +26,844+76.4% | Added |
| Sit Investment Associates Inc | 60,235 | $6.41M | 0.19% | 00.0% | Unchanged |
| Davenport & Co LLC | 58,721 | $6.24M | 0.05% | −3,141−5.1% | Reduced |
| Pinebridge Investments, L.P. | 57,680 | $6.13M | 0.08% | −1,840−3.1% | Reduced |
| Granahan Investment Management Inc | 54,865 | $5.83M | 0.20% | −900−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 54,532 | $5.80M | 0.02% | −2,501−4.4% | Reduced |
| Madison Asset Management, LLC | 52,155 | $5.55M | 0.09% | −579−1.1% | Reduced |
| First Trust Advisors LP | 49,881 | $5.30M | 0.01% | +944+1.9% | Added |
| Man Group plc | – | $5.29M | 0.02% | – | – |
| Spears Abacus Advisors LLC | 49,077 | $5.22M | 0.47% | −354−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,160 | $5.12M | 0.01% | −2,091−4.2% | Reduced |
| C WorldWide Group Holding A/S | 46,594 | $4.96M | 0.06% | +4,808+11.5% | Added |
| Natixis Advisors, L.P. | 46,541 | $4.95M | 0.02% | +4,990+12.0% | Added |
| Treasurer of the State of North Carolina | 46,002 | $4.89M | 0.03% | +5,739+14.3% | Added |
| Asset Management One Co.,Ltd. | 45,573 | $4.85M | 0.02% | −218−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 44,664 | $4.75M | 0.01% | +7,940+21.6% | Added |
| Andra AP-fonden | 43,100 | $4.58M | 0.13% | +43,100 | New |
| Russell Investments Group, Ltd. | 41,441 | $4.41M | 0.01% | −581−1.4% | Reduced |
| Amalgamated Bank | 41,114 | $4.37M | 0.04% | +606+1.5% | Added |
| Westport Asset Management Inc | 41,100 | $4.37M | 2.62% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 40,188 | $4.27M | 0.13% | 00.0% | Unchanged |
| 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 |
| SEI Investments Co | 39,251 | $4.18M | 0.01% | +3,746+10.6% | Added |
| Standard Life Aberdeen plc | 39,014 | $4.17M | 0.01% | +2,618+7.2% | Added |
| Storebrand Asset Management AS | 38,884 | $4.13M | 0.02% | −1,061−2.7% | Reduced |
| Citigroup Inc | 37,798 | $4.02M | 0.01% | −22,628−37.4% | Reduced |
| Royal London Asset Management Ltd | 37,327 | $3.97M | 0.02% | −4,765−11.3% | Reduced |
| Ameriprise Financial Inc | 36,292 | $3.86M | 0.00% | −7,796−17.7% | Reduced |
| Sturgeon Ventures LLP | 36,196 | $3.85M | 2.58% | −9,182−20.2% | Reduced |
| Retirement Systems of Alabama | 34,900 | $3.71M | 0.02% | +24+0.1% | Added |
| Bryn Mawr Trust Co | 34,705 | $3.69M | 0.17% | −2,853−7.6% | Reduced |
| American International Group, Inc. | 33,601 | $3.57M | 0.02% | −9,413−21.9% | Reduced |
| Swiss Life Asset Management Ltd | 33,332 | $3.56M | 0.06% | −1,096−3.2% | Reduced |
| MetLife Investment Management | 32,670 | $3.47M | 0.03% | −683−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,344 | $3.44M | 0.01% | −9,505−22.7% | Reduced |
| ClariVest Asset Management LLC | 31,595 | $3.36M | 0.15% | −8,600−21.4% | Reduced |
| AE Wealth Management LLC | 31,516 | $3.35M | 0.03% | +4,703+17.5% | Added |
| Prelude Capital Management, LLC | 31,186 | $3.32M | 0.16% | −8,163−20.7% | Reduced |
| Commerce Bank | 31,152 | $3.31M | 0.03% | −5,629−15.3% | 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 |
| Industrial Alliance Investment Management Inc. | 29,970 | $3.19M | 0.09% | −320−1.1% | Reduced |
| ACG Wealth | 28,561 | $3.04M | 0.62% | +2,286+8.7% | Added |
| Mutual of America Capital Management LLC | 28,554 | $3.04M | 0.04% | +708+2.5% | Added |
| State of Michigan Retirement System | 28,354 | $3.02M | 0.02% | +1,800+6.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,138 | $2.99M | 0.04% | −16,900−37.5% | Reduced |
| KBC Group NV | 27,447 | $2.92M | 0.01% | +2,219+8.8% | Added |
| Caisse de Depot Et Placement du Quebec | 27,016 | $2.87M | 0.01% | −4,442−14.1% | Reduced |
| Stanley-Laman Group, Ltd. | 26,964 | $2.87M | 0.51% | +3,243+13.7% | Added |
| Exchange Traded Concepts, LLC | 26,169 | $2.78M | 0.08% | −13,435−33.9% | Reduced |
| Gotham Asset Management, LLC | 25,633 | $2.73M | 0.09% | +19,961+351.9% | Added |
| ProShare Advisors LLC | 25,614 | $2.72M | 0.01% | −2,051−7.4% | Reduced |
| Covea Finance | 24,000 | $2.55M | 0.36% | −15,535−39.3% | Reduced |
| Johnson Investment Counsel Inc | 23,755 | $2.53M | 0.04% | −60−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 23,420 | $2.49M | 0.02% | −100−0.4% | Reduced |
| Eaton Vance Management | 22,878 | $2.43M | 0.00% | −947−4.0% | Reduced |
| LPL Financial LLC | 21,863 | $2.33M | 0.00% | +1,032+5.0% | Added |
| Morris Capital Advisors, LLC | 21,858 | $2.32M | 2.07% | +678+3.2% | Added |
| ExodusPoint Capital Management, LP | 21,525 | $2.29M | 0.03% | +15,935+285.1% | Added |
| AlphaCrest Capital Management LLC | 20,439 | $2.17M | 0.10% | +12,613+161.2% | Added |
| Xponance, Inc. | 20,361 | $2.17M | 0.04% | +2,759+15.7% | Added |
| American Century Companies Inc | 19,384 | $2.06M | 0.00% | +10,778+125.2% | Added |
| Verition Fund Management LLC | 19,151 | $2.04M | 0.04% | +15,646+446.4% | Added |
| South Dakota Investment Council | 19,137 | $2.04M | 0.05% | −145−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 18,998 | $2.03M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,777 | $2.00M | 0.03% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 18,742 | $1.99M | 0.49% | 00.0% | Unchanged |
| Ergoteles LLC | 18,471 | $1.96M | 0.06% | +18,471 | New |
| Silvercrest Asset Management Group LLC | 18,202 | $1.94M | 0.01% | −5,243−22.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,053 | $1.92M | 0.01% | +1,460+8.8% | Added |
| IFM Investors Pty Ltd | 18,045 | $1.92M | 0.03% | 00.0% | Unchanged |
| Congress Asset Management Co | 17,596 | $1.87M | 0.02% | +1,174+7.1% | Added |
| LMCG Investments, LLC | 17,511 | $1.86M | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,374 | $1.85M | 0.00% | −20,428−54.0% | Reduced |
| Teacher Retirement System of Texas | 17,179 | $1.83M | 0.01% | −5,789−25.2% | Reduced |
| State of Tennessee, Treasury Department | 16,961 | $1.80M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,687 | $1.77M | 0.02% | +1,877+12.7% | Added |