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 |
|---|---|---|---|---|---|
| Marsico Capital Management LLC | 16,098 | $1.71M | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,975 | $1.70M | 0.02% | −6,705−29.6% | 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 |
| APG Asset Management N.V. | 16,043 | $1.63M | 0.00% | −187,661−92.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,329 | $1.63M | 0.02% | +1,245+8.8% | Added |
| Granite Investment Partners, LLC | 15,320 | $1.63M | 0.07% | +16+0.1% | Added |
| New York Life Investment Management LLC | 14,930 | $1.59M | 0.02% | +14,930 | New |
| Yousif Capital Management, LLC | 14,859 | $1.58M | 0.02% | −465−3.0% | Reduced |
| 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 |
| Walleye Capital LLC | 14,533 | $1.54M | 0.04% | +14,533 | New |
| CIBC World Markets Corp | 14,124 | $1.50M | 0.01% | +7,724+120.7% | Added |
| Independent Family Office, LLC | 14,113 | $1.50M | 1.37% | −9,347−39.8% | Reduced |
| Texas Permanent School Fund | 13,905 | $1.48M | 0.02% | +252+1.8% | Added |
| Hancock Whitney Corp | 13,851 | $1.47M | 0.06% | +13,851 | New |
| Janus Henderson Group PLC | 13,806 | $1.47M | 0.00% | −84,348−85.9% | Reduced |
| CIBC Private Wealth Group, LLC | 13,597 | $1.45M | 0.00% | −252,821−94.9% | Reduced |
| CIBC Asset Management Inc | 13,194 | $1.40M | 0.01% | −1,755−11.7% | Reduced |
| Twinbeech Capital LP | 13,176 | $1.40M | 0.06% | +13,176 | New |
| Cohen Klingenstein LLC | 12,976 | $1.38M | 0.07% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 12,593 | $1.34M | 0.00% | −2,783−18.1% | Reduced |
| Natixis | 12,367 | $1.32M | 0.00% | +783+6.8% | Added |
| Graham Capital Management, L.P. | 12,169 | $1.29M | 0.06% | −2,850−19.0% | Reduced |
| Alps Advisors Inc | 12,115 | $1.29M | 0.01% | −3,707−23.4% | Reduced |
| Weil Company, Inc. | 12,018 | $1.28M | 0.72% | −3,812−24.1% | Reduced |
| Shell Asset Management Co | 11,961 | $1.27M | 0.04% | +1,143+10.6% | Added |
| Nissay Asset Management Corp | 11,954 | $1.27M | 0.01% | −159−1.3% | Reduced |
| Engineers Gate Manager LP | 11,875 | $1.26M | 0.05% | −13,510−53.2% | Reduced |
| Ossiam | 11,515 | $1.23M | 0.04% | −11,545−50.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,164 | $1.19M | 0.01% | −65,404−85.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,156 | $1.19M | 0.02% | −1,763−13.6% | Reduced |
| Assenagon Asset Management S.A. | 11,059 | $1.18M | 0.00% | +4,779+76.1% | Added |
| Aurora Investment Counsel | 10,874 | $1.16M | 0.83% | +135+1.3% | Added |
| Seeyond | 10,838 | $1.15M | 0.13% | −217−2.0% | Reduced |
| Tealwood Asset Management Inc | 10,759 | $1.14M | 0.57% | −128−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,749 | $1.14M | 0.03% | −11,994−52.7% | Reduced |
| Logan Capital Management Inc | 10,636 | $1.13M | 0.06% | +686+6.9% | Added |
| Campbell Newman Asset Management Inc | 10,539 | $1.12M | 0.12% | +455+4.5% | Added |
| Illinois Municipal Retirement Fund | 10,432 | $1.11M | 0.03% | +4,242+68.5% | Added |
| 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 |
| Public Sector Pension Investment Board | 10,117 | $1.08M | 0.01% | −4,663−31.5% | Reduced |
| Hartford Investment Management Co | 10,072 | $1.07M | 0.03% | +170+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,959 | $1.06M | 0.07% | +2,131+27.2% | Added |
| Congress Wealth Management LLC | 9,589 | $1.02M | 0.03% | +857+9.8% | Added |
| Stone Run Capital, LLC | 9,567 | $1.02M | 0.51% | −6,300−39.7% | Reduced |
| Bank of Nova Scotia | 8,859 | $943.0K | 0.00% | −5,344−37.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,738 | $929.0K | 0.00% | −1,606−15.5% | Reduced |
| Ramiah Investment Group | 8,656 | $920.5K | 0.75% | +184+2.2% | Added |
| Securian Asset Management, Inc | 8,590 | $913.0K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $904.0K | 0.08% | +7,200+553.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,381 | $891.0K | 0.02% | +1,907+29.5% | Added |
| Stifel Financial Corp | 8,328 | $886.0K | 0.00% | −636−7.1% | Reduced |
| Tudor Investment Corp Et Al | 8,300 | $883.0K | 0.03% | −32,275−79.5% | Reduced |
| 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 |
| STRS Ohio | 8,266 | $879.0K | 0.00% | +7,021+563.9% | Added |
| Sirios Capital Management L P | 8,234 | $876.0K | 0.16% | −11,059−57.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 8,127 | $864.0K | 0.04% | −126,071−93.9% | Reduced |
| Maryland State Retirement & Pension System | 7,994 | $850.0K | 0.03% | 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 |
| Swedbank AB | 7,935 | $843.8K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 7,814 | $831.0K | 0.04% | +1,105+16.5% | Added |
| GWM Advisors LLC | 7,684 | $817.0K | 0.01% | +7,684 | New |
| Westpac Banking Corp | 7,658 | $814.4K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,525 | $800.0K | 0.07% | +7,525 | New |
| Commonwealth Equity Services, LLC | 7,229 | $768.0K | 0.00% | +284+4.1% | Added |
| WCM Investment Management, LLC | 7,156 | $766.0K | 0.00% | +22+0.3% | Added |
| Norinchukin Bank, The | 7,170 | $762.0K | 0.01% | −2,592−26.6% | Reduced |
| Banco Santander, S.A. | 7,049 | $750.0K | 0.01% | +7,049 | New |
| Daiwa Securities Group Inc. | 6,958 | $740.0K | 0.01% | +187+2.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,937 | $738.0K | 0.00% | +4,529+188.1% | Added |
| Louisiana State Employees Retirement System | 6,700 | $721.0K | 0.02% | +100+1.5% | Added |
| Nordea Investment Management AB | 6,674 | $702.0K | 0.00% | +1,003+17.7% | Added |
| Panagora Asset Management Inc | 6,544 | $696.0K | 0.00% | −4,360−40.0% | Reduced |
| Iyo Bank, Ltd. | 6,505 | $692.0K | 0.23% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,456 | $686.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,300 | $670.0K | 0.01% | +2,300+57.5% | Added |
| Polar Capital Holdings Plc | 6,250 | $665.0K | 0.01% | −213−3.3% | Reduced |
| Metropolitan Life Insurance Co | 6,229 | $662.4K | 0.03% | −156−2.4% | Reduced |
| Guggenheim Capital LLC | 6,223 | $662.0K | 0.01% | −10,838−63.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $638.0K | 0.26% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 6,000 | $638.0K | 0.67% | +6,000 | New |
| TownSquare Capital, LLC | 5,935 | $631.0K | 0.02% | +824+16.1% | Added |
| New Mexico Educational Retirement Board | 5,800 | $617.0K | 0.03% | −300−4.9% | Reduced |
| Neuberger Berman Group LLC | 5,685 | $604.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,621 | $598.0K | 0.11% | +5,621 | New |
| Advisory Services Network, LLC | 5,430 | $577.0K | 0.02% | −69−1.3% | Reduced |
| Tributary Capital Management, LLC | 5,350 | $569.0K | 0.06% | −24−0.4% | Reduced |
| Cipher Capital LP | 5,343 | $568.0K | 0.13% | +5,343 | New |
| Tilia Fiduciary Partners, Inc. | 5,499 | $567.0K | 0.54% | +217+4.1% | Added |
| Umb Bank N A | 5,309 | $564.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,299 | $564.0K | 0.00% | +619+13.2% | Added |
| Sonen Capital LLC | 5,166 | $549.0K | 0.79% | +151+3.0% | Added |
| Merlin Capital LLC | 5,045 | $536.0K | 1.07% | +11+0.2% | Added |
| First Republic Investment Management, Inc. | 4,815 | $512.0K | 0.00% | +45+0.9% | Added |