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 |
|---|---|---|---|---|---|
| Junto Capital Management LP | 162,241 | $17.0M | 0.47% | −118,575−42.2% | Reduced |
| Barclays PLC | 162,955 | $17.0M | 0.02% | +32,060+24.5% | Added |
| Federated Hermes, Inc. | 166,564 | $17.4M | 0.05% | +35,710+27.3% | Added |
| Peregrine Capital Management LLC | 166,708 | $17.4M | 0.56% | −9,225−5.2% | Reduced |
| StackLine Partners LP | 167,204 | $17.5M | 13.02% | −63,581−27.5% | Reduced |
| Goldman Sachs Group Inc | 174,713 | $18.3M | 0.01% | −31,490−15.3% | Reduced |
| 2Xideas AG | 176,031 | $18.4M | 1.94% | +176,031 | New |
| Polar Asset Management Partners Inc. | 179,100 | $18.7M | 0.25% | +179,100 | New |
| California State Teachers Retirement System | 179,931 | $18.8M | 0.03% | −1,691−0.9% | Reduced |
| Thrivent Financial for Lutherans | 180,526 | $18.9M | 0.05% | +5,403+3.1% | Added |
| HSBC Holdings PLC | 179,481 | $18.9M | 0.03% | +3,358+1.9% | Added |
| Wells Fargo & Company | 186,409 | $19.5M | 0.01% | −3,979−2.1% | Reduced |
| Rhumbline Advisers | 191,424 | $20.0M | 0.03% | +5,416+2.9% | Added |
| National Pension Service | 201,220 | $21.3M | 0.04% | +191,006+1,870.0% | Added |
| Macquarie Group Ltd | 207,887 | $21.7M | 0.03% | −11,936−5.4% | Reduced |
| Capital Investment Services of America, Inc. | 217,186 | $22.7M | 3.08% | −1,156−0.5% | Reduced |
| Renaissance Technologies LLC | 218,700 | $22.9M | 0.03% | −87,800−28.6% | Reduced |
| Raymond James & Associates | 221,196 | $23.1M | 0.02% | −1,867−0.8% | Reduced |
| Independent Family Office, LLC | 229,359 | $24.0M | 11.83% | +215,246+1,525.2% | Added |
| Envestnet Asset Management Inc | 234,573 | $24.5M | 0.01% | +6,198+2.7% | Added |
| Renaissance Group LLC | 237,614 | $24.9M | 1.34% | +837+0.4% | Added |
| California Public Employees Retirement System | 239,857 | $25.1M | 0.02% | +35,052+17.1% | Added |
| Bank of Montreal | 255,681 | $27.4M | 0.02% | −202,957−44.3% | Reduced |
| Amundi | 247,457 | $27.8M | 0.02% | +61,657+33.2% | Added |
| Cramer Rosenthal McGlynn LLC | 278,566 | $29.1M | 1.40% | +23,538+9.2% | Added |
| GAM Holding AG | 290,943 | $30.4M | 2.33% | −83,779−22.4% | Reduced |
| TD Asset Management Inc | 292,831 | $30.9M | 0.04% | −2,590−0.9% | Reduced |
| Korea Investment CORP | 328,177 | $34.3M | 0.11% | +23,552+7.7% | Added |
| Deutsche Bank AG | 332,357 | $34.8M | 0.02% | −30,018−8.3% | Reduced |
| Nuveen Asset Management, LLC | 353,057 | $36.9M | 0.01% | +9,167+2.7% | Added |
| Aviva PLC | 354,481 | $37.1M | 0.21% | +138,600+64.2% | Added |
| RMB Capital Management, LLC | 378,269 | $39.6M | 1.47% | −35,775−8.6% | Reduced |
| Millennium Management LLC | 383,508 | $40.1M | 0.05% | +44,886+13.3% | Added |
| Stephens Investment Management Group LLC | 393,604 | $41.2M | 0.78% | +6,052+1.6% | Added |
| Baird Financial Group, Inc. | 403,427 | $42.2M | 0.12% | +19,559+5.1% | Added |
| New York State Common Retirement Fund | 413,000 | $43.2M | 0.06% | +9,224+2.3% | Added |
| Bank of America Corp | 443,845 | $46.4M | 0.01% | −7,120−1.6% | Reduced |
| Schroder Investment Management Group | 462,892 | $48.4M | 0.08% | −35,956−7.2% | Reduced |
| Dimensional Fund Advisors LP | 466,559 | $48.8M | 0.02% | −15,660−3.2% | Reduced |
| Swiss National Bank | 480,981 | $50.3M | 0.04% | −900−0.2% | Reduced |
| Credit Suisse AG | 485,039 | $50.7M | 0.06% | −8,862−1.8% | Reduced |
| Morgan Stanley | 489,380 | $51.2M | 0.01% | +8,450+1.8% | Added |
| Fernbridge Capital Management LP | 510,723 | $53.4M | 7.32% | −77,824−13.2% | Reduced |
| Voya Investment Management LLC | 533,552 | $55.8M | 0.07% | +465,995+689.8% | Added |
| Rivulet Capital, LLC | 558,800 | $58.5M | 3.58% | −27,750−4.7% | Reduced |
| Candriam Luxembourg S.C.A. | 560,757 | $58.7M | 0.41% | +24,699+4.6% | Added |
| Norges Bank | 564,998 | $59.1M | 0.02% | +74,548+15.2% | Added |
| Truist Financial Corp | 602,212 | $63.0M | 0.12% | −56,604−8.6% | Reduced |
| Eagle Asset Management Inc | 606,719 | $63.5M | 0.41% | +2,637+0.4% | Added |
| UBS Asset Management Americas Inc | 614,924 | $64.3M | 0.04% | −121,001−16.4% | Reduced |
| Price T Rowe Associates Inc | 644,877 | $67.5M | 0.01% | −3,761,462−85.4% | Reduced |
| Alkeon Capital Management LLC | 665,882 | $69.7M | 0.48% | −374,812−36.0% | Reduced |
| Legal & General Group Plc | 718,682 | $75.2M | 0.03% | −41,238−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 858,425 | $89.8M | 0.03% | +15,304+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 883,357 | $92.4M | 0.08% | −3,516−0.4% | Reduced |
| DnB Asset Management AS | 977,456 | $102.2M | 0.79% | −290,748−22.9% | Reduced |
| Victory Capital Management Inc | 1,005,658 | $105.2M | 0.12% | +28,451+2.9% | Added |
| Northern Trust Corp | 1,039,202 | $108.7M | 0.02% | −22,639−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,039,643 | $108.7M | 0.03% | −572−0.1% | Reduced |
| Palestra Capital Management LLC | 1,082,573 | $113.2M | 5.33% | +1,082,573 | New |
| Praesidium Investment Management Company, LLC | 1,166,656 | $122.0M | 11.91% | −9,226−0.8% | Reduced |
| Franklin Resources Inc | 1,205,148 | $126.1M | 0.07% | −5,432−0.4% | Reduced |
| Robeco Schweiz AG | 1,316,000 | $137.7M | 2.68% | +8,000+0.6% | Added |
| Liontrust Investment Partners LLP | 1,447,200 | $151.4M | 2.47% | −74,300−4.9% | Reduced |
| Lazard Asset Management LLC | 1,503,195 | $157.2M | 0.23% | −77,082−4.9% | Reduced |
| FIL Ltd | 2,062,231 | $215.7M | 0.28% | −176,586−7.9% | Reduced |
| Geode Capital Management, LLC | 2,178,805 | $227.7M | 0.03% | +64,810+3.1% | Added |
| Ownership Capital B.V. | 2,315,431 | $242.2M | 4.68% | −170,997−6.9% | Reduced |
| Invesco Ltd. | 2,367,046 | $247.6M | 0.08% | −65,009−2.7% | Reduced |
| 40 North Management LLC | 2,421,793 | $253.3M | 11.66% | −1,583,207−39.5% | Reduced |
| FMR LLC | 2,453,913 | $256.7M | 0.03% | −83,063−3.3% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,519,988 | $263.6M | 2.48% | +2,519,988 | New |
| Generation Investment Management LLP | 2,773,334 | $290.1M | 1.72% | −13,359−0.5% | Reduced |
| Impax Asset Management Group plc | 3,211,945 | $335.0M | 1.72% | −379,996−10.6% | Reduced |
| Select Equity Group, L.P. | 3,314,278 | $346.7M | 1.44% | +1,766,457+114.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,686,342 | $385.6M | 0.31% | +3,686,342 | New |
| State Street Corp | 4,058,371 | $424.5M | 0.03% | +31,252+0.8% | Added |
| Alliancebernstein L.P. | 4,235,441 | $443.0M | 0.21% | −704,521−14.3% | Reduced |
| Pictet Asset Management SA | 4,409,684 | $461.4M | 0.68% | +161,700+3.8% | Added |
| BlackRock Inc. | 8,736,220 | $913.8M | 0.03% | +358,134+4.3% | Added |
| Vanguard Group Inc | 12,097,561 | $1.27B | 0.04% | +143,827+1.2% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 1 | – | – | +1 | New |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −425,655−100.0% | Sold out |
| Two Creeks Capital Management, LP | 0 | $0 | 0.00% | −362,824−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,288−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −66,012−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −65,513−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,525−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,471−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −16,098−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,533−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,169−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −8,284−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,994−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,525−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,937−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |