Skip to main content
Livermore
Livermore
ZHEN

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
Steel Peak Wealth Management LLC4,786$509.0K0.04%+119+2.5%Added
E. Ohman J:or Asset Management AB4,700$499.8K0.02%−1,400−23.0%Reduced
Crossmark Global Holdings, Inc.4,648$495.0K0.01%+670+16.8%Added
Allstate Corp4,626$492.0K0.02%−1,899−29.1%Reduced
Sumitomo Life Insurance Co4,565$485.0K0.01%+121+2.7%Added
Winton Group Ltd4,537$482.0K0.03%+4,537New
Brinker Capital Investments, LLC4,508$479.0K0.01%−4,010−47.1%Reduced
MML Investors Services, LLC4,468$475.0K0.00%+555+14.2%Added
Moody National Bank Trust Division4,434$472.0K0.05%−3,516−44.2%Reduced
Curi Capital4,441$472.0K0.09%+68+1.6%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,800$469.0K0.12%+75+2.0%Added
HighVista Strategies LLC4,310$458.0K0.28%+4,310New
Vestmark Advisory Solutions, Inc.4,273$454.0K0.03%+224+5.5%Added
Northwestern Mutual Investment Management Company, LLC4,207$447.0K0.01%+20+0.5%Added
M&T Bank Corp4,226$437.0K0.00%+1,128+36.4%Added
Balyasny Asset Management LLC4,065$432.0K0.00%+4,065New
Azzad Asset Management Inc5,287$413.0K0.04%+5,287New
Kentucky Retirement Systems Insurance Trust Fund3,597$383.0K0.04%+490+15.8%Added
Brookstone Capital Management3,567$381.0K0.01%−47−1.3%Reduced
D.A. Davidson & Co.3,512$373.0K0.00%+10+0.3%Added
Legal Advantage Investments, Inc.3,500$372.0K0.36%00.0%Unchanged
Ethic Inc.3,468$369.0K0.03%+1,079+45.2%Added
The PNC Financial Services Group, Inc.3,436$366.0K0.00%+508+17.3%Added
Mackenzie Financial Corp3,193$340.0K0.00%−4,382−57.8%Reduced
Aquatic Capital Management LLC3,200$340.0K0.11%+2,300+255.6%Added
Wedmont Private Capital3,171$337.0K0.07%+3,171New
ING Groep NV3,161$336.0K0.00%+3,161New
Everence Capital Management Inc3,150$335.0K0.03%+3,150New
Twin Focus Capital Partners, LLC3,123$332.0K0.07%+3,123New
Raymond James Financial Services Advisors, Inc.3,097$329.0K0.00%+567+22.4%Added
Meeder Asset Management Inc3,086$328.0K0.02%−5−0.2%Reduced
Pearl River Capital, LLC3,079$327.0K0.08%+3,079New
Massachusetts Financial Services Co3,023$321.0K0.00%+32+1.1%Added
ETF Managers Group, LLC2,935$314.0K0.01%−236−7.4%Reduced
Credential Qtrade Securities Inc.2,885$306.8K0.02%−86−2.9%Reduced
CWM Advisors, LLC2,854$303.0K0.04%−462−13.9%Reduced
Oppenheimer Asset Management Inc.2,849$303.0K0.01%+620+27.8%Added
Aubrey Capital Management Ltd2,835$301.5K0.24%00.0%Unchanged
Redpoint Investment Management Pty Ltd2,800$298.0K0.04%00.0%Unchanged
Paradigm Asset Management Co LLC2,800$297.8K0.09%+2,800New
Janney Montgomery Scott LLC2,791$297.0K0.00%+115+4.3%Added
Addison Capital Co2,696$287.0K0.17%00.0%Unchanged
180 Wealth Advisors, LLC2,639$282.0K0.07%+2,639New
Qtron Investments LLC2,650$282.0K0.06%+2,650New
O'Shaughnessy Asset Management, LLC2,625$279.0K0.01%+114+4.5%Added
Toroso Investments, LLC2,601$276.0K0.01%−2,168−45.5%Reduced
Vestcor Inc2,586$275.0K0.01%+815+46.0%Added
Bridgefront Capital, LLC2,520$268.0K0.30%+2,520New
United Capital Financial Advisers, LLC2,512$267.0K0.00%+53+2.2%Added
Coldstream Capital Management Inc2,464$262.0K0.01%+270+12.3%Added
SG Americas Securities, LLC2,446$260.0K0.00%−10,385−80.9%Reduced
Epoch Investment Partners, Inc.2,413$257.0K0.00%−70−2.8%Reduced
Centiva Capital, LP2,309$246.0K0.01%−2,393−50.9%Reduced
Advisors Asset Management, Inc.2,304$245.0K0.00%+2,304New
HighTower Advisors, LLC2,276$243.0K0.00%−1,409−38.2%Reduced
Veriti Management LLC2,282$243.0K0.03%−361−13.7%Reduced
Echo Street Capital Management LLC2,279$242.0K0.00%−10,252−81.8%Reduced
Sciencast Management LP1,918$237.0K0.05%+1,918New
Loomis Sayles & Co L P2,190$233.0K0.00%+2,190New
Kestra Advisory Services, LLC2,173$231.0K0.00%+225+11.6%Added
Point72 Hong Kong Ltd2,157$229.0K0.01%+2,095+3,379.0%Added
Gsa Capital Partners LLP2,028$216.0K0.03%+2,028New
Pathstone Family Office, LLC2,027$215.2K0.00%+2,027New
Prudential PLC2,009$214.0K0.00%+2,009New
Symmetry Partners, LLC2,002$213.0K0.01%00.0%Unchanged
Meiji Yasuda Asset Management Co Ltd.1,975$210.0K0.01%+1,975New
Tokio Marine Asset Management Co Ltd1,962$209.0K0.02%+1,962New
National Wealth Management Group, LLC1,881$200.0K0.25%+1,881New
Natixis Investment Managers International1,850$196.0K0.00%−762−29.2%Reduced
Harbor Investment Advisory, LLC1,840$196.0K0.03%−3−0.2%Reduced
Banque Cantonale Vaudoise1,767$188.0K0.01%−431−19.6%Reduced
Captrust Financial Advisors1,705$181.0K0.00%−650−27.6%Reduced
Fifth Third Bancorp1,583$168.0K0.00%−204−11.4%Reduced
Fukoku Mutual Life Insurance Co1,530$163.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.1,317$140.0K0.01%−153−10.4%Reduced
Ellevest, Inc.1,211$129.0K0.01%+394+48.2%Added
Bessemer Group Inc1,194$127.0K0.00%+353+42.0%Added
Acadian Asset Management LLC1,172$125.0K0.00%00.0%Unchanged
Wahed Invest LLC1,125$120.0K0.07%+1,125New
Globeflex Capital L P1,059$113.0K0.03%00.0%Unchanged
Covestor Ltd983$105.0K0.09%−163−14.2%Reduced
Patriot Financial Group Insurance Agency, LLC960$102.0K0.02%00.0%Unchanged
Pacer Advisors, Inc.917$98.0K0.00%−60,133−98.5%Reduced
Signaturefd, LLC914$97.0K0.00%+311+51.6%Added
Crewe Advisors LLC895$95.0K0.02%+120+15.5%Added
Federation des caisses Desjardins du Quebec881$93.7K0.00%00.0%Unchanged
Parallel Advisors, LLC791$84.0K0.00%+52+7.0%Added
CWM, LLC681$72.0K0.00%+87+14.6%Added
National Bank of Canada668$71.0K0.00%+37+5.9%Added
Sentry Investment Management LLC655$70.0K0.03%−128−16.3%Reduced
Central Trust Co660$70.0K0.00%00.0%Unchanged
Brown Brothers Harriman & Co628$67.0K0.00%+162+34.8%Added
Tobam594$63.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC573$61.0K0.01%+229+66.6%Added
BOK Financial Private Wealth, Inc.539$57.0K0.01%+539New
Total Clarity Wealth Management, Inc.512$54.0K0.03%+512New
Altshuler Shaham Ltd501$53.0K0.00%−5,227−91.3%Reduced
HM Payson & Co500$53.0K0.00%00.0%Unchanged
Larson Financial Group LLC403$43.0K0.01%+403New
Cyrus J. Lawrence, LLC395$42.0K0.01%00.0%Unchanged