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 |
|---|---|---|---|---|---|
| Seeyond | 6,679 | $698.0K | 0.08% | −4,159−38.4% | Reduced |
| Guggenheim Capital LLC | 6,706 | $702.0K | 0.01% | +483+7.8% | Added |
| Nordea Investment Management AB | 6,674 | $707.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,800 | $711.0K | 0.02% | +100+1.5% | Added |
| TownSquare Capital, LLC | 6,915 | $723.0K | 0.02% | +980+16.5% | Added |
| Commonwealth Equity Services, LLC | 7,043 | $736.0K | 0.00% | −186−2.6% | Reduced |
| Banco Santander, S.A. | 7,049 | $737.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,304 | $764.0K | 0.02% | +7,304 | New |
| WCM Investment Management, LLC | 7,289 | $770.0K | 0.00% | +133+1.9% | Added |
| Sirios Capital Management L P | 7,604 | $795.0K | 0.15% | −630−7.7% | Reduced |
| Westpac Banking Corp | 7,658 | $801.0K | 0.01% | 00.0% | Unchanged |
| Swedbank AB | 7,935 | $830.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 7,927 | $838.0K | 0.09% | +7,927 | New |
| Neuberger Berman Group LLC | 8,047 | $842.0K | 0.00% | +2,362+41.5% | Added |
| Norinchukin Bank, The | 8,070 | $844.0K | 0.02% | +900+12.6% | Added |
| Stifel Financial Corp | 8,082 | $845.0K | 0.00% | −246−3.0% | Reduced |
| Ramiah Investment Group | 8,081 | $845.3K | 1.77% | −575−6.6% | Reduced |
| Gotham Asset Management, LLC | 8,102 | $847.0K | 0.03% | −17,531−68.4% | Reduced |
| Oregon Public Employees Retirement Fund | 8,101 | $847.0K | 0.01% | +130+1.6% | Added |
| Brown Advisory Inc | 8,179 | $856.0K | 0.00% | +204+2.6% | Added |
| CIBC World Markets Corp | 8,279 | $866.0K | 0.01% | −5,845−41.4% | Reduced |
| Kentucky Retirement Systems | 8,275 | $866.0K | 0.04% | +461+5.9% | Added |
| Vontobel Holding Ltd. | 8,376 | $875.0K | 0.01% | +144+1.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,451 | $884.0K | 0.02% | +70+0.8% | Added |
| Securian Asset Management, Inc | 8,590 | $899.0K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 8,875 | $928.0K | 0.08% | +8,875 | New |
| Bank of Nova Scotia | 8,878 | $929.0K | 0.00% | +19+0.2% | Added |
| American Century Companies Inc | 8,958 | $937.0K | 0.00% | −10,426−53.8% | Reduced |
| STRS Ohio | 8,959 | $937.0K | 0.00% | +693+8.4% | Added |
| Winton Group Ltd | 9,124 | $954.0K | 0.06% | +4,587+101.1% | Added |
| Stone Run Capital, LLC | 9,167 | $959.0K | 0.52% | −400−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,168 | $959.0K | 0.00% | +430+4.9% | Added |
| Shell Asset Management Co | 9,176 | $960.0K | 0.04% | −2,785−23.3% | Reduced |
| AlphaCrest Capital Management LLC | 9,454 | $989.0K | 0.06% | −10,985−53.7% | Reduced |
| Ossiam | 9,459 | $989.0K | 0.03% | −2,056−17.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,664 | $1.01M | 0.01% | +9,664 | New |
| Tower Research Capital LLC (TRC) | 9,737 | $1.02M | 0.02% | −1,012−9.4% | Reduced |
| Daiwa Securities Group Inc. | 9,748 | $1.02M | 0.01% | +2,790+40.1% | Added |
| Hartford Investment Management Co | 10,084 | $1.05M | 0.03% | +12+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,097 | $1.06M | 0.07% | +138+1.4% | Added |
| Weil Company, Inc. | 10,186 | $1.06M | 0.65% | −1,832−15.2% | Reduced |
| Logan Capital Management Inc | 10,294 | $1.08M | 0.06% | −342−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 10,432 | $1.09M | 0.03% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 10,717 | $1.12M | 0.61% | −42−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 10,804 | $1.13M | 0.00% | −2,793−20.5% | Reduced |
| Campbell Newman Asset Management Inc | 10,796 | $1.13M | 0.13% | +257+2.4% | Added |
| Aurora Investment Counsel | 10,808 | $1.13M | 0.86% | −66−0.6% | Reduced |
| British Columbia Investment Management Corp | 10,892 | $1.14M | 0.01% | −2,063−15.9% | Reduced |
| LMCG Investments, LLC | 11,073 | $1.16M | 0.08% | −6,438−36.8% | Reduced |
| Public Sector Pension Investment Board | 11,247 | $1.18M | 0.01% | +1,130+11.2% | Added |
| Congress Wealth Management LLC | 11,574 | $1.21M | 0.03% | +1,985+20.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,651 | $1.21M | 0.02% | +495+4.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 11,775 | $1.23M | 0.06% | +3,648+44.9% | Added |
| Czech National Bank | 12,286 | $1.28M | 0.04% | +12,286 | New |
| Nissay Asset Management Corp | 12,447 | $1.30M | 0.01% | +493+4.1% | Added |
| US Bancorp | 12,489 | $1.31M | 0.00% | −104−0.8% | Reduced |
| JustInvest LLC | 12,926 | $1.35M | 0.06% | −32−0.2% | Reduced |
| Cohen Klingenstein LLC | 12,976 | $1.36M | 0.07% | 00.0% | Unchanged |
| Hancock Whitney Corp | 13,094 | $1.37M | 0.06% | −757−5.5% | Reduced |
| Alps Advisors Inc | 13,326 | $1.39M | 0.01% | +1,211+10.0% | Added |
| Natixis | 13,654 | $1.44M | 0.01% | +1,287+10.4% | Added |
| Janus Henderson Group PLC | 13,788 | $1.44M | 0.00% | −18−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,950 | $1.46M | 0.18% | +5,450+64.1% | Added |
| CIBC Asset Management Inc | 14,432 | $1.51M | 0.01% | +1,238+9.4% | Added |
| Citadel Advisors LLC | 14,590 | $1.53M | 0.00% | −80,844−84.7% | Reduced |
| Bridgewater Associates, LP | 14,609 | $1.53M | 0.01% | +4,396+43.0% | Added |
| Cowen Prime Advisors LLC | 14,700 | $1.54M | 0.88% | −1,000−6.4% | Reduced |
| APG Asset Management N.V. | 14,417 | $1.54M | 0.00% | −1,626−10.1% | Reduced |
| Yousif Capital Management, LLC | 14,752 | $1.54M | 0.02% | −107−0.7% | Reduced |
| Texas Permanent School Fund | 14,959 | $1.56M | 0.03% | +1,054+7.6% | Added |
| New York Life Investment Management LLC | 15,029 | $1.57M | 0.02% | +99+0.7% | Added |
| DekaBank Deutsche Girozentrale | 15,073 | $1.57M | 0.00% | +441+3.0% | Added |
| Granite Investment Partners, LLC | 15,320 | $1.60M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,463 | $1.62M | 0.02% | +134+0.9% | Added |
| Assenagon Asset Management S.A. | 15,490 | $1.62M | 0.01% | +4,431+40.1% | Added |
| Handelsbanken Fonder AB | 15,700 | $1.64M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,700 | $1.64M | 0.00% | +15,700 | New |
| D. E. Shaw & Co., Inc. | 15,865 | $1.66M | 0.00% | −108,068−87.2% | Reduced |
| Comerica Bank | 14,883 | $1.67M | 0.01% | +511+3.6% | Added |
| Quadrature Capital Ltd | 16,173 | $1.69M | 0.05% | +16,173 | New |
| Boothbay Fund Management, LLC | 16,632 | $1.74M | 0.06% | +16,632 | New |
| State of Tennessee, Treasury Department | 16,961 | $1.77M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,435 | $1.82M | 0.04% | +9,135+110.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,894 | $1.87M | 0.01% | −159−0.9% | Reduced |
| Verition Fund Management LLC | 17,925 | $1.88M | 0.03% | −1,226−6.4% | Reduced |
| IFM Investors Pty Ltd | 18,045 | $1.89M | 0.03% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 18,202 | $1.90M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,344 | $1.92M | 0.02% | +2,369+14.8% | Added |
| Brant Point Investment Management LLC | 18,742 | $1.96M | 0.51% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,877 | $1.98M | 0.03% | +100+0.5% | Added |
| Gulf International Bank (UK) Ltd | 18,998 | $1.99M | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 19,137 | $2.00M | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,270 | $2.23M | 0.11% | −9,916−31.8% | Reduced |
| Congress Asset Management Co | 21,432 | $2.24M | 0.02% | +3,836+21.8% | Added |
| Morris Capital Advisors, LLC | 21,557 | $2.25M | 2.13% | −301−1.4% | Reduced |
| Xponance, Inc. | 21,866 | $2.29M | 0.04% | +1,505+7.4% | Added |
| Exchange Traded Concepts, LLC | 22,300 | $2.33M | 0.08% | −3,869−14.8% | Reduced |
| Pinebridge Investments, L.P. | 22,465 | $2.35M | 0.03% | −35,215−61.1% | Reduced |
| State of Alaska, Department of Revenue | 22,810 | $2.38M | 0.03% | +6,123+36.7% | Added |
| Tredje AP-fonden | 22,797 | $2.38M | 0.05% | +22,797 | New |