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, Q3 2022
Institutional positions in PTC Inc. as of Sep 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
- 482
- +5 vs. Q2 2022
- Shares held
- 102.8M
- +1.58M (+1.6%) vs. Q2 2022
- Total value
- $10.8B
- −$11.7M (−0.1%) vs. Q2 2022
- New holders
- 51
- 170 more added
- Sold out
- 46
- 174 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WestEnd Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2 | $0 | 0.00% | +2 | New |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| CFS Investment Advisory Services, LLC | 13,180 | $0 | 0.00% | +13,180 | New |
| Householder Group Estate & Retirement Specialist, LLC | 5 | $0 | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 8 | $837 | 0.00% | +3+60.0% | Added |
| 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 |
| Transamerica Financial Advisors, Inc. | 9 | $1.00K | 0.00% | −1−10.0% | Reduced |
| 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 | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| SOA Wealth Advisors, LLC. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $1.00K | 0.00% | +4+80.0% | Added |
| MV Capital Management, Inc. | 9 | $1.00K | 0.00% | +7+350.0% | Added |
| AdvisorNet Financial, Inc | 5 | $1.00K | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 15 | $1.57K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 16 | $2.00K | 0.00% | −126−88.7% | Reduced |
| Evoke Wealth, LLC | 22 | $2.00K | 0.00% | −14−38.9% | Reduced |
| Fortis Advisors, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 15 | $2.00K | 0.00% | +15 | New |
| TD Waterhouse Canada Inc. | 20 | $2.15K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 27 | $2.82K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 25 | $3.00K | 0.00% | +25 | New |
| Allworth Financial LP | 39 | $4.00K | 0.00% | −87−69.0% | Reduced |
| Glassman Wealth Services | 39 | $4.00K | 0.00% | −10−20.4% | Reduced |
| Hudock, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 38 | $4.00K | 0.00% | +24+171.4% | Added |
| American Portfolios Advisors | 45 | $4.71K | 0.00% | +13+40.6% | Added |
| Lindbrook Capital, LLC | 48 | $5.00K | 0.00% | −30−38.5% | Reduced |
| Byrne Asset Management LLC | 50 | $5.00K | 0.00% | −27−35.1% | Reduced |
| Westside Investment Management, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 41 | $5.00K | 0.00% | +9+28.1% | Added |
| Schubert & Co | 44 | $5.00K | 0.00% | +13+41.9% | Added |
| Clearstead Advisors, LLC | 57 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $6.00K | 0.00% | +25+83.3% | Added |
| Dark Forest Capital Management LP | 71 | $7.00K | 0.00% | +71 | New |
| Huntington National Bank | 72 | $8.00K | 0.00% | −163−69.4% | Reduced |
| First Horizon Advisors, Inc. | 85 | $8.00K | 0.00% | −5−5.6% | Reduced |
| Earnest Partners LLC | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 73 | $8.00K | 0.00% | +13+21.7% | Added |
| Abound Wealth Management | 78 | $8.16K | 0.00% | +78 | New |
| Kelly Financial Services LLC | 80 | $8.37K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 86 | $9.00K | 0.00% | +30+53.6% | Added |
| Pflug Koory, LLC | 86 | $9.00K | 0.01% | +86 | New |
| Close Asset Management Ltd | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 96 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 97 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 105 | $11.0K | 0.00% | −99−48.5% | Reduced |
| Ci Investments Inc. | 104 | $11.0K | 0.00% | −21−16.8% | Reduced |
| Rise Advisors, LLC | 108 | $11.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 120 | $13.0K | 0.00% | −25−17.2% | Reduced |
| IFP Advisors, Inc | 143 | $13.0K | 0.00% | +21+17.2% | Added |
| Clear Street Markets LLC | 143 | $15.0K | 0.00% | −86−37.6% | Reduced |
| TD Ameritrade Investment Management, LLC | 147 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 162 | $17.0K | 0.00% | −466−74.2% | Reduced |
| Riverview Trust Co | 181 | $19.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Fred Alger Management, LLC | 206 | $22.0K | 0.00% | +206 | New |
| Compagnie Lombard Odier SCmA | 235 | $25.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 223 | $26.0K | 0.00% | −7−3.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 269 | $28.0K | 0.00% | −270−50.1% | Reduced |
| State of Wyoming | 281 | $29.0K | 0.01% | +177+170.2% | Added |
| Stephens Inc | 283 | $30.0K | 0.00% | −1−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 285 | $30.0K | 0.00% | +75+35.7% | Added |
| Toth Financial Advisory Corp | 300 | $31.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 303 | $31.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 301 | $32.0K | 0.03% | −682−69.4% | Reduced |
| DuPont Capital Management Corp | 310 | $32.0K | 0.00% | −77−19.9% | Reduced |
| Rockefeller Capital Management L.P. | 343 | $35.0K | 0.00% | +11+3.3% | Added |
| Private Trust Co NA | 330 | $35.0K | 0.01% | +100+43.5% | Added |
| Twin Tree Management, LP | 349 | $37.0K | 0.00% | −39,652−99.1% | Reduced |
| EverSource Wealth Advisors, LLC | 358 | $37.0K | 0.01% | +336+1,527.3% | Added |
| Cyrus J. Lawrence, LLC | 395 | $41.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 391 | $41.0K | 0.01% | +20+5.4% | Added |
| Larson Financial Group LLC | 401 | $42.0K | 0.01% | −2−0.5% | Reduced |
| Neo Ivy Capital Management | 490 | $51.0K | 0.13% | +300+157.9% | Added |
| HM Payson & Co | 500 | $52.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 508 | $53.0K | 0.00% | −160−24.0% | Reduced |
| Wipfli Financial Advisors LLC, | 539 | $56.0K | 0.00% | +539 | New |
| Tobam | 594 | $62.0K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 604 | $62.0K | 0.12% | +604 | New |
| Central Trust Co | 660 | $69.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 655 | $69.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 688 | $72.0K | 0.01% | +115+20.1% | Added |
| CWM, LLC | 748 | $78.0K | 0.00% | +67+9.8% | Added |
| Exos TFP Holdings LLC | 757 | $79.0K | 0.04% | +757 | New |
| Crewe Advisors LLC | 780 | $82.0K | 0.01% | −115−12.8% | Reduced |
| Parallel Advisors, LLC | 798 | $83.0K | 0.00% | +7+0.9% | Added |
| Bessemer Group Inc | 834 | $87.0K | 0.00% | −360−30.2% | Reduced |
| Signaturefd, LLC | 828 | $87.0K | 0.00% | −86−9.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 881 | $92.2K | 0.00% | 00.0% | Unchanged |