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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.

Q3 2022 vs. Q2 2022

How the institutions holding PTC Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PTC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders4814482+5
Shares101.2M4.43K102.8M+1.58M (+1.6%)
Value$10.8B$504.2K$10.8B−$11.7M (−0.1%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held PTC Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PTC in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.3,686,342$385.6M0.31%
Lone Pine Capital LLCSuperinvestorLone Pine Capital2,519,988$263.6M2.48%
Palestra Capital Management LLC1,082,573$113.2M5.33%
Polar Asset Management Partners Inc.179,100$18.7M0.25%
2Xideas AG176,031$18.4M1.94%
Qube Research & Technologies Ltd59,176$6.19M0.04%
Two Sigma Investments, LP39,918$4.17M0.01%
Clear Sky Advisers, LLC35,500$3.71M2.21%
Point72 Asset Management, L.P.32,400$3.39M0.01%
Arrowstreet Capital, Limited Partnership26,236$2.74M0.00%
Tredje AP-fonden22,797$2.38M0.05%
Boothbay Fund Management, LLC16,632$1.74M0.06%
Quadrature Capital Ltd16,173$1.69M0.05%
Two Sigma Advisers, LP15,700$1.64M0.00%
Czech National Bank12,286$1.28M0.04%
Teachers Retirement System of the State of Kentucky9,664$1.01M0.01%
Lombard Odier Asset Management (Switzerland) SA8,875$928.0K0.08%
Mirabella Financial Services LLP7,927$838.0K0.09%
Group One Trading, L.P.7,304$764.0K0.02%
Knowledge Leaders Capital, LLC6,425$672.0K0.86%
Mariner, LLC6,330$662.0K0.00%
Strategic Advisors LLC6,175$645.0K0.14%
Walleye Trading LLC5,380$563.0K0.02%
Canada Pension Plan Investment Board5,300$554.0K0.00%
Y-Intercept (Hong Kong) Ltd4,988$521.7K0.05%
Horizon Investments, LLC4,681$490.0K0.02%
Dynamic Technology Lab Private Ltd4,428$463.0K0.05%
Los Angeles Capital Management LLC3,470$363.0K0.00%
DCM Advisors, LLC2,827$295.7K0.15%
PGGM Investments2,683$281.0K0.00%
Wolverine Trading, LLC2,323$245.0K0.01%
Advisor Partners II, LLC2,226$233.0K0.02%
Quantitative Investment Management, LLC2,210$231.0K0.04%
First National Advisers, LLC1,273$133.0K0.20%
Exos TFP Holdings LLC757$79.0K0.04%
Axiom Investment Management LLC604$62.0K0.12%
Wipfli Financial Advisors LLC,539$56.0K0.00%
Fred Alger Management, LLC206$22.0K0.00%
Pflug Koory, LLC86$9.00K0.01%
Abound Wealth Management78$8.16K0.00%
Dark Forest Capital Management LP71$7.00K0.00%
Moisand Fitzgerald Tamayo, LLC25$3.00K0.00%
Quent Capital, LLC15$2.00K0.00%
AdvisorNet Financial, Inc5$1.00K0.00%
SRS Capital Advisors, Inc.9$1.00K0.00%
SJS Investment Consulting Inc.7$1.00K0.00%
Benjamin F. Edwards & Company, Inc.2$00.00%
TCI Wealth Advisors, Inc.4$00.00%
CFS Investment Advisory Services, LLC13,180$00.00%
Householder Group Estate & Retirement Specialist, LLC5$00.00%
Baron Silver Stevens Financial Advisors, LLC1––

Sold out (46)

Institutions that held PTC Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PTC in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Allianz Asset Management GmbH425,655$45.3M
Two Creeks Capital Management, LP362,824$38.6M
Marshall Wace, LLP97,288$10.3M
Cinctive Capital Management LP66,012$7.02M
AXA S.A.65,513$6.97M
ExodusPoint Capital Management, LP21,525$2.29M
Ergoteles LLC18,471$1.96M
Susquehanna International Group, LLP17,374$1.85M
Marsico Capital Management LLC16,098$1.71M
Walleye Capital LLC14,533$1.54M
Twinbeech Capital LP13,176$1.40M
Graham Capital Management, L.P.12,169$1.29M
Engineers Gate Manager LP11,875$1.26M
USS Investment Management Ltd8,284$881.0K
Maryland State Retirement & Pension System7,994$850.0K
Occudo Quantitative Strategies LP7,525$800.0K
Connor, Clark & Lunn Investment Management Ltd.6,937$738.0K
Schonfeld Strategic Advisors LLC6,300$670.0K
Bayesian Capital Management, LP5,621$598.0K
Cipher Capital LP5,343$568.0K
Balyasny Asset Management LLC4,065$432.0K
Aquatic Capital Management LLC3,200$340.0K
ING Groep NV3,161$336.0K
Pearl River Capital, LLC3,079$327.0K
CWM Advisors, LLC2,854$303.0K
Bridgefront Capital, LLC2,520$268.0K
Epoch Investment Partners, Inc.2,413$257.0K
Centiva Capital, LP2,309$246.0K
Loomis Sayles & Co L P2,190$233.0K
Point72 Hong Kong Ltd2,157$229.0K
Meiji Yasuda Asset Management Co Ltd.1,975$210.0K
National Wealth Management Group, LLC1,881$200.0K
Fukoku Mutual Life Insurance Co1,530$163.0K
Patriot Financial Group Insurance Agency, LLC960$102.0K
Total Clarity Wealth Management, Inc.512$54.0K
Concord Wealth Partners264$28.0K
CoreCap Advisors, LLC69$7.00K
GW&K Investment Management, LLC47$5.00K
Heritage Financial Services, LLC43$4.00K
Sageworth Trust Co of South Dakota37$4.00K
CX Institutional15$2.00K
Steward Financial Group LLC25$2.00K
Fairfield, Bush & Co.5$1.00K
Johnson Financial Group, Inc.12$1.00K
BerganKDV Wealth Management, LLC14$1.00K
Ahrens Investment Partners LLC11$1.00K

Not filed for Q3 2022 yet (4)

Institutions that held PTC Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Coldstream Capital Management Inc2,464$262.0K
Sciencast Management LP1,918$237.0K
Fieldpoint Private Securities, LLC50$5.00K
Exane Derivatives2$213