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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.

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.

Institutional holdersQ3 2022: 482 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ3 2022: $10.8B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2022.

Institutions holding PTC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bayesian Capital Management, LP0$00.00%−5,621−100.0%Sold out
Cipher Capital LP0$00.00%−5,343−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−4,065−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−3,200−100.0%Sold out
ING Groep NV0$00.00%−3,161−100.0%Sold out
Pearl River Capital, LLC0$00.00%−3,079−100.0%Sold out
CWM Advisors, LLC0$00.00%−2,854−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−2,520−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−2,413−100.0%Sold out
Centiva Capital, LP0$00.00%−2,309−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−2,190−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−2,157−100.0%Sold out
Meiji Yasuda Asset Management Co Ltd.0$00.00%−1,975−100.0%Sold out
National Wealth Management Group, LLC0$00.00%−1,881−100.0%Sold out
Fukoku Mutual Life Insurance Co0$00.00%−1,530−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−960−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−512−100.0%Sold out
Concord Wealth Partners0$00.00%−264−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−69−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−47−100.0%Sold out
Heritage Financial Services, LLC0$00.00%−43−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−37−100.0%Sold out
CX Institutional0$00.00%−15−100.0%Sold out
Steward Financial Group LLC0$00.00%−25−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−5−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−12−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−14−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−11−100.0%Sold out
Coldstream Capital Management Inc––––Not filed
Sciencast Management LP––––Not filed
Fieldpoint Private Securities, LLC––––Not filed
Exane Derivatives––––Not filed