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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 387 | $41.0K | 0.00% | +387 | New |
| PEAK6 Investments LLC | 277 | $39.4K | 0.00% | +277 | New |
| FourThought Financial, LLC | 371 | $39.0K | 0.01% | +47+14.5% | Added |
| Rockefeller Capital Management L.P. | 332 | $35.0K | 0.00% | −64−16.2% | Reduced |
| Leonteq Securities AG | 303 | $32.2K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 284 | $30.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 264 | $28.0K | 0.01% | −779−74.7% | Reduced |
| Huntington National Bank | 235 | $25.0K | 0.00% | −74−23.9% | Reduced |
| Compagnie Lombard Odier SCmA | 235 | $25.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 230 | $24.0K | 0.00% | −4−1.7% | Reduced |
| Clear Street Markets LLC | 229 | $24.0K | 0.01% | +186+432.6% | Added |
| Private Trust Co NA | 230 | $24.0K | 0.00% | +230 | New |
| Steward Partners Investment Advisory, LLC | 210 | $22.0K | 0.00% | −23−9.9% | Reduced |
| Bell Investment Advisors, Inc | 204 | $22.0K | 0.01% | +204 | New |
| Cullen/Frost Bankers, Inc. | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 190 | $20.0K | 0.05% | −930−83.0% | Reduced |
| Riverview Trust Co | 181 | $19.0K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 147 | $16.0K | 0.00% | −14−8.7% | Reduced |
| Spire Wealth Management | 142 | $15.0K | 0.00% | −108−43.2% | Reduced |
| Resources Management Corp | 145 | $15.0K | 0.00% | +15+11.5% | Added |
| Ci Investments Inc. | 125 | $13.0K | 0.00% | +119+1,983.3% | Added |
| Allworth Financial LP | 126 | $13.0K | 0.00% | +123+4,100.0% | Added |
| IFP Advisors, Inc | 122 | $11.0K | 0.00% | −782−86.5% | Reduced |
| State of Wyoming | 104 | $11.0K | 0.01% | −37−26.2% | Reduced |
| Close Asset Management Ltd | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 108 | $11.0K | 0.01% | +108 | New |
| Harvest Fund Management Co., Ltd | 97 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 96 | $10.0K | 0.00% | +96 | New |
| Capstone Investment Advisors, LLC | 88 | $9.00K | 0.00% | −4,223−98.0% | Reduced |
| First Horizon Advisors, Inc. | 90 | $9.00K | 0.00% | +86+2,150.0% | Added |
| Kelly Financial Services LLC | 80 | $8.51K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 77 | $8.00K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 78 | $8.00K | 0.00% | +28+56.0% | Added |
| CoreCap Advisors, LLC | 69 | $7.00K | 0.00% | +69 | New |
| Farmers & Merchants Investments Inc | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 57 | $6.00K | 0.00% | +37+185.0% | Added |
| Massmutual Trust Co FSB | 56 | $6.00K | 0.00% | +43+330.8% | Added |
| Fieldpoint Private Securities, LLC | 50 | $5.00K | 0.00% | −85−63.0% | Reduced |
| Westside Investment Management, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 49 | $5.00K | 0.00% | +22+81.5% | Added |
| GW&K Investment Management, LLC | 47 | $5.00K | 0.00% | +36+327.3% | Added |
| Hudock, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 37 | $4.00K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 36 | $4.00K | 0.00% | +19+111.8% | Added |
| Heritage Financial Services, LLC | 43 | $4.00K | 0.00% | +43 | New |
| American Portfolios Advisors | 32 | $3.40K | 0.00% | +22+220.0% | Added |
| JFS Wealth Advisors, LLC | 30 | $3.00K | 0.00% | −16−34.8% | Reduced |
| Zullo Investment Group, Inc. | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 32 | $3.00K | 0.00% | +24+300.0% | Added |
| Schubert & Co | 31 | $3.00K | 0.00% | +21+210.0% | Added |
| Harbour Investments, Inc. | 26 | $3.00K | 0.00% | +26 | New |
| TD Private Client Wealth LLC | 27 | $2.87K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 20 | $2.14K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $2.00K | 0.00% | +7+46.7% | Added |
| Sound Income Strategies, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 15 | $2.00K | 0.00% | +15 | New |
| Steward Financial Group LLC | 25 | $2.00K | 0.00% | +25 | New |
| Raffa Wealth Management, LLC | 15 | $1.59K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $1.00K | 0.00% | −24−70.6% | Reduced |
| BerganKDV Wealth Management, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | +1+9.1% | Added |
| Fairfield, Bush & Co. | 5 | $1.00K | 0.00% | +5 | New |
| Johnson Financial Group, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Transamerica Financial Advisors, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 14 | $1.00K | 0.00% | +14 | New |
| Ronald Blue Trust, Inc. | 5 | $1.00K | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 5 | $532 | 0.00% | −16−76.2% | Reduced |
| Exane Derivatives | 2 | $213 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $106 | 0.00% | – | – |
| MV Capital Management, Inc. | 2 | $0 | 0.00% | −42−95.5% | Reduced |
| First Manhattan Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |