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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 23,438 | $2.45M | 0.01% | −2,176−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 23,559 | $2.46M | 0.02% | +139+0.6% | Added |
| Johnson Investment Counsel Inc | 23,720 | $2.48M | 0.04% | −35−0.1% | Reduced |
| LPL Financial LLC | 23,825 | $2.49M | 0.00% | +1,962+9.0% | Added |
| Covea Finance | 24,000 | $2.51M | 0.13% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 24,360 | $2.55M | 0.12% | −7,235−22.9% | Reduced |
| Eaton Vance Management | 25,416 | $2.66M | 0.00% | +2,538+11.1% | Added |
| Arrowstreet Capital, Limited Partnership | 26,236 | $2.74M | 0.00% | +26,236 | New |
| Jane Street Group, LLC | 26,381 | $2.76M | 0.01% | −44,308−62.7% | Reduced |
| KBC Group NV | 27,447 | $2.87M | 0.01% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,138 | $2.99M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 28,654 | $3.00M | 0.02% | +300+1.1% | Added |
| Mutual of America Capital Management LLC | 28,815 | $3.01M | 0.04% | +261+0.9% | Added |
| ACG Wealth | 29,156 | $3.05M | 0.70% | +595+2.1% | Added |
| Arizona State Retirement System | 30,512 | $3.19M | 0.03% | −496−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,858 | $3.23M | 0.01% | −17,302−35.9% | Reduced |
| Commerce Bank | 31,374 | $3.28M | 0.03% | +222+0.7% | Added |
| Stanley-Laman Group, Ltd. | 31,543 | $3.30M | 0.63% | +4,579+17.0% | Added |
| Man Group plc | 32,311 | $3.38M | 0.02% | – | – |
| Point72 Asset Management, L.P. | 32,400 | $3.39M | 0.01% | +32,400 | New |
| MetLife Investment Management | 32,420 | $3.39M | 0.03% | −250−0.8% | Reduced |
| American International Group, Inc. | 33,024 | $3.45M | 0.03% | −577−1.7% | Reduced |
| AE Wealth Management LLC | 33,416 | $3.50M | 0.03% | +1,900+6.0% | Added |
| Bryn Mawr Trust Co | 34,162 | $3.57M | 0.17% | −543−1.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 34,210 | $3.58M | 0.11% | +4,240+14.1% | Added |
| Royal London Asset Management Ltd | 35,022 | $3.67M | 0.02% | −2,305−6.2% | Reduced |
| Andra AP-fonden | 35,100 | $3.67M | 0.12% | −8,000−18.6% | Reduced |
| Retirement Systems of Alabama | 35,115 | $3.67M | 0.02% | +215+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 35,112 | $3.67M | 0.01% | +8,096+30.0% | Added |
| Clear Sky Advisers, LLC | 35,500 | $3.71M | 2.21% | +35,500 | New |
| Ameriprise Financial Inc | 36,267 | $3.79M | 0.00% | −25−0.1% | Reduced |
| Sturgeon Ventures LLP | 36,269 | $3.79M | 2.91% | +73+0.2% | Added |
| Spears Abacus Advisors LLC | 36,972 | $3.87M | 0.38% | −12,105−24.7% | Reduced |
| SEI Investments Co | 38,604 | $4.04M | 0.01% | −647−1.6% | Reduced |
| Storebrand Asset Management AS | 39,359 | $4.12M | 0.02% | +475+1.2% | Added |
| Two Sigma Investments, LP | 39,918 | $4.17M | 0.01% | +39,918 | New |
| Paradigm Capital Management Inc | 40,000 | $4.18M | 0.30% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 40,188 | $4.20M | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 40,336 | $4.22M | 0.04% | −778−1.9% | Reduced |
| Westport Asset Management Inc | 41,100 | $4.30M | 2.72% | 00.0% | Unchanged |
| Formuepleje A/S | 42,475 | $4.44M | 0.36% | −25,547−37.6% | Reduced |
| Teacher Retirement System of Texas | 43,883 | $4.59M | 0.03% | +26,704+155.4% | Added |
| Russell Investments Group, Ltd. | 44,827 | $4.69M | 0.01% | +3,386+8.2% | Added |
| UBS Group AG | 45,263 | $4.74M | 0.00% | −79,114−63.6% | Reduced |
| Ensign Peak Advisors, Inc | 45,314 | $4.74M | 0.01% | +650+1.5% | Added |
| C WorldWide Group Holding A/S | 46,594 | $4.87M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 46,592 | $4.87M | 0.03% | +590+1.3% | Added |
| Rice Hall James & Associates, LLC | 46,792 | $4.89M | 0.28% | −64,554−58.0% | Reduced |
| Asset Management One Co.,Ltd. | 47,582 | $4.98M | 0.03% | +2,009+4.4% | Added |
| Swiss Life Asset Management Ltd | 47,755 | $5.00M | 0.09% | +14,423+43.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,936 | $5.33M | 0.02% | +18,592+57.5% | Added |
| Madison Asset Management, LLC | 51,682 | $5.41M | 0.09% | −473−0.9% | Reduced |
| Kempen Capital Management N.V. | 54,216 | $5.67M | 0.23% | −18,079−25.0% | Reduced |
| Natixis Advisors, L.P. | 55,623 | $5.82M | 0.02% | +9,082+19.5% | Added |
| Public Employees Retirement System of Ohio | 55,939 | $5.85M | 0.03% | +1,407+2.6% | Added |
| Great West Life Assurance Co | 57,734 | $6.04M | 0.02% | −6,515−10.1% | Reduced |
| Davenport & Co LLC | 58,166 | $6.08M | 0.05% | −555−0.9% | Reduced |
| Qube Research & Technologies Ltd | 59,176 | $6.19M | 0.04% | +59,176 | New |
| Toronto Dominion Bank | 59,259 | $6.20M | 0.01% | −10,223−14.7% | Reduced |
| Sit Investment Associates Inc | 60,190 | $6.30M | 0.19% | −45−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 60,406 | $6.32M | 0.05% | −19,174−24.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 60,700 | $6.35M | 0.07% | −5,600−8.4% | Reduced |
| Granahan Investment Management Inc | 63,087 | $6.60M | 0.22% | +8,222+15.0% | Added |
| Robeco Institutional Asset Management B.V. | 63,703 | $6.66M | 0.02% | +1,730+2.8% | Added |
| State of New Jersey Common Pension Fund D | 63,827 | $6.68M | 0.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 63,941 | $6.69M | 0.02% | +24,927+63.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 64,554 | $6.75M | 0.03% | +976+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,992 | $6.80M | 0.02% | +1,347+2.1% | Added |
| State of Wisconsin Investment Board | 66,240 | $6.93M | 0.02% | −14,156−17.6% | Reduced |
| Nomura Asset Management Co Ltd | 66,655 | $6.97M | 0.04% | −158−0.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 69,565 | $7.28M | 0.05% | −17,039−19.7% | Reduced |
| Janney Capital Management LLC | 73,105 | $7.65M | 0.62% | −652−0.9% | Reduced |
| Pacer Advisors, Inc. | 76,706 | $8.02M | 0.06% | +75,789+8,264.9% | Added |
| Manufacturers Life Insurance Company, The | 77,367 | $8.09M | 0.01% | −3,109−3.9% | Reduced |
| AQR Capital Management LLC | 84,036 | $8.79M | 0.02% | +18,288+27.8% | Added |
| Citigroup Inc | 89,762 | $9.39M | 0.01% | +51,964+137.5% | Added |
| Goodman Financial Corp | 92,879 | $9.71M | 3.26% | +6,662+7.7% | Added |
| Leeward Investments, LLC - MA | 95,141 | $9.95M | 0.47% | −792−0.8% | Reduced |
| First National Bank of Omaha | 96,489 | $10.1M | 0.66% | −914−0.9% | Reduced |
| Lagoda Investment Management, L.P. | 98,435 | $10.3M | 7.32% | −7,535−7.1% | Reduced |
| Daventry Group, LP | 99,935 | $10.5M | 14.13% | 00.0% | Unchanged |
| Prudential Financial Inc | 100,718 | $10.6M | 0.02% | +1,327+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 104,002 | $10.9M | 0.02% | −14,868−12.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 107,700 | $11.3M | 0.03% | −1,900−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,503 | $12.0M | 0.04% | +8,500+8.0% | Added |
| State Board of Administration of Florida Retirement System | 118,365 | $12.4M | 0.03% | −1,680−1.4% | Reduced |
| Northwest & Ethical Investments L.P. | 126,382 | $13.2M | 0.53% | −50,532−28.6% | Reduced |
| New York State Teachers Retirement System | 129,424 | $13.5M | 0.04% | +3,638+2.9% | Added |
| Nicholas Company, Inc. | 129,770 | $13.6M | 0.31% | 00.0% | Unchanged |
| Principal Financial Group Inc | 132,036 | $13.8M | 0.01% | −4,149−3.0% | Reduced |
| North Star Asset Management Inc | 136,316 | $14.3M | 0.98% | +2,529+1.9% | Added |
| BNP Paribas Arbitrage, SA | 136,337 | $14.3M | 0.04% | +47,912+54.2% | Added |
| First Trust Advisors LP | 136,656 | $14.3M | 0.02% | +86,775+174.0% | Added |
| Royal Bank of Canada | 137,643 | $14.4M | 0.00% | +4,505+3.4% | Added |
| Vident Investment Advisory, LLC | 138,752 | $14.5M | 0.47% | −10,295−6.9% | Reduced |
| Pendal Group Limited | 152,883 | $16.0M | 0.16% | −19,779−11.5% | Reduced |
| Public Employees Retirement Association of Colorado | 153,388 | $16.0M | 0.09% | 00.0% | Unchanged |
| Intech Investment Management LLC | 156,700 | $16.4M | 0.12% | −48,671−23.7% | Reduced |
| JPMorgan Chase & Co | 160,276 | $16.8M | 0.00% | −23,441−12.8% | Reduced |
| Laurus Investment Counsel Inc. | 117,550 | $16.9M | 6.15% | 00.0% | Unchanged |