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 |
|---|---|---|---|---|---|
| Daventry Group, LP | 99,935 | $10.5M | 14.13% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 98,435 | $10.3M | 7.32% | −7,535−7.1% | Reduced |
| First National Bank of Omaha | 96,489 | $10.1M | 0.66% | −914−0.9% | Reduced |
| Leeward Investments, LLC - MA | 95,141 | $9.95M | 0.47% | −792−0.8% | Reduced |
| Goodman Financial Corp | 92,879 | $9.71M | 3.26% | +6,662+7.7% | Added |
| Citigroup Inc | 89,762 | $9.39M | 0.01% | +51,964+137.5% | Added |
| AQR Capital Management LLC | 84,036 | $8.79M | 0.02% | +18,288+27.8% | Added |
| Manufacturers Life Insurance Company, The | 77,367 | $8.09M | 0.01% | −3,109−3.9% | Reduced |
| Pacer Advisors, Inc. | 76,706 | $8.02M | 0.06% | +75,789+8,264.9% | Added |
| Janney Capital Management LLC | 73,105 | $7.65M | 0.62% | −652−0.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 69,565 | $7.28M | 0.05% | −17,039−19.7% | Reduced |
| Nomura Asset Management Co Ltd | 66,655 | $6.97M | 0.04% | −158−0.2% | Reduced |
| State of Wisconsin Investment Board | 66,240 | $6.93M | 0.02% | −14,156−17.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 64,992 | $6.80M | 0.02% | +1,347+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 64,554 | $6.75M | 0.03% | +976+1.5% | Added |
| Standard Life Aberdeen plc | 63,941 | $6.69M | 0.02% | +24,927+63.9% | Added |
| State of New Jersey Common Pension Fund D | 63,827 | $6.68M | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 63,703 | $6.66M | 0.02% | +1,730+2.8% | Added |
| Granahan Investment Management Inc | 63,087 | $6.60M | 0.22% | +8,222+15.0% | Added |
| Mn Services Vermogensbeheer B.V. | 60,700 | $6.35M | 0.07% | −5,600−8.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 60,406 | $6.32M | 0.05% | −19,174−24.1% | Reduced |
| Sit Investment Associates Inc | 60,190 | $6.30M | 0.19% | −45−0.1% | Reduced |
| Toronto Dominion Bank | 59,259 | $6.20M | 0.01% | −10,223−14.7% | Reduced |
| Qube Research & Technologies Ltd | 59,176 | $6.19M | 0.04% | +59,176 | New |
| Davenport & Co LLC | 58,166 | $6.08M | 0.05% | −555−0.9% | Reduced |
| Great West Life Assurance Co | 57,734 | $6.04M | 0.02% | −6,515−10.1% | Reduced |
| Public Employees Retirement System of Ohio | 55,939 | $5.85M | 0.03% | +1,407+2.6% | Added |
| Natixis Advisors, L.P. | 55,623 | $5.82M | 0.02% | +9,082+19.5% | Added |
| Kempen Capital Management N.V. | 54,216 | $5.67M | 0.23% | −18,079−25.0% | Reduced |
| Madison Asset Management, LLC | 51,682 | $5.41M | 0.09% | −473−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,936 | $5.33M | 0.02% | +18,592+57.5% | Added |
| Swiss Life Asset Management Ltd | 47,755 | $5.00M | 0.09% | +14,423+43.3% | Added |
| Asset Management One Co.,Ltd. | 47,582 | $4.98M | 0.03% | +2,009+4.4% | Added |
| Rice Hall James & Associates, LLC | 46,792 | $4.89M | 0.28% | −64,554−58.0% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 45,314 | $4.74M | 0.01% | +650+1.5% | Added |
| UBS Group AG | 45,263 | $4.74M | 0.00% | −79,114−63.6% | Reduced |
| Russell Investments Group, Ltd. | 44,827 | $4.69M | 0.01% | +3,386+8.2% | Added |
| Teacher Retirement System of Texas | 43,883 | $4.59M | 0.03% | +26,704+155.4% | Added |
| Formuepleje A/S | 42,475 | $4.44M | 0.36% | −25,547−37.6% | Reduced |
| Westport Asset Management Inc | 41,100 | $4.30M | 2.72% | 00.0% | Unchanged |
| Amalgamated Bank | 40,336 | $4.22M | 0.04% | −778−1.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 40,188 | $4.20M | 0.11% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 40,000 | $4.18M | 0.30% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,918 | $4.17M | 0.01% | +39,918 | New |
| Storebrand Asset Management AS | 39,359 | $4.12M | 0.02% | +475+1.2% | Added |
| SEI Investments Co | 38,604 | $4.04M | 0.01% | −647−1.6% | Reduced |
| Spears Abacus Advisors LLC | 36,972 | $3.87M | 0.38% | −12,105−24.7% | Reduced |
| 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 |
| Clear Sky Advisers, LLC | 35,500 | $3.71M | 2.21% | +35,500 | New |
| 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 |
| Andra AP-fonden | 35,100 | $3.67M | 0.12% | −8,000−18.6% | Reduced |
| Royal London Asset Management Ltd | 35,022 | $3.67M | 0.02% | −2,305−6.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 34,210 | $3.58M | 0.11% | +4,240+14.1% | Added |
| Bryn Mawr Trust Co | 34,162 | $3.57M | 0.17% | −543−1.6% | Reduced |
| AE Wealth Management LLC | 33,416 | $3.50M | 0.03% | +1,900+6.0% | Added |
| American International Group, Inc. | 33,024 | $3.45M | 0.03% | −577−1.7% | Reduced |
| MetLife Investment Management | 32,420 | $3.39M | 0.03% | −250−0.8% | Reduced |
| Point72 Asset Management, L.P. | 32,400 | $3.39M | 0.01% | +32,400 | New |
| Man Group plc | 32,311 | $3.38M | 0.02% | – | – |
| Stanley-Laman Group, Ltd. | 31,543 | $3.30M | 0.63% | +4,579+17.0% | Added |
| Commerce Bank | 31,374 | $3.28M | 0.03% | +222+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,858 | $3.23M | 0.01% | −17,302−35.9% | Reduced |
| Arizona State Retirement System | 30,512 | $3.19M | 0.03% | −496−1.6% | Reduced |
| ACG Wealth | 29,156 | $3.05M | 0.70% | +595+2.1% | Added |
| Mutual of America Capital Management LLC | 28,815 | $3.01M | 0.04% | +261+0.9% | Added |
| State of Michigan Retirement System | 28,654 | $3.00M | 0.02% | +300+1.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,138 | $2.99M | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 27,447 | $2.87M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,381 | $2.76M | 0.01% | −44,308−62.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,236 | $2.74M | 0.00% | +26,236 | New |
| Eaton Vance Management | 25,416 | $2.66M | 0.00% | +2,538+11.1% | Added |
| ClariVest Asset Management LLC | 24,360 | $2.55M | 0.12% | −7,235−22.9% | Reduced |
| Covea Finance | 24,000 | $2.51M | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 23,825 | $2.49M | 0.00% | +1,962+9.0% | Added |
| Johnson Investment Counsel Inc | 23,720 | $2.48M | 0.04% | −35−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 23,559 | $2.46M | 0.02% | +139+0.6% | Added |
| ProShare Advisors LLC | 23,438 | $2.45M | 0.01% | −2,176−8.5% | 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 |
| Pinebridge Investments, L.P. | 22,465 | $2.35M | 0.03% | −35,215−61.1% | Reduced |
| Exchange Traded Concepts, LLC | 22,300 | $2.33M | 0.08% | −3,869−14.8% | Reduced |
| Xponance, Inc. | 21,866 | $2.29M | 0.04% | +1,505+7.4% | Added |
| Morris Capital Advisors, LLC | 21,557 | $2.25M | 2.13% | −301−1.4% | Reduced |
| Congress Asset Management Co | 21,432 | $2.24M | 0.02% | +3,836+21.8% | Added |
| Prelude Capital Management, LLC | 21,270 | $2.23M | 0.11% | −9,916−31.8% | Reduced |
| South Dakota Investment Council | 19,137 | $2.00M | 0.05% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 18,998 | $1.99M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,877 | $1.98M | 0.03% | +100+0.5% | Added |
| Brant Point Investment Management LLC | 18,742 | $1.96M | 0.51% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,344 | $1.92M | 0.02% | +2,369+14.8% | Added |
| Silvercrest Asset Management Group LLC | 18,202 | $1.90M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 18,045 | $1.89M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,925 | $1.88M | 0.03% | −1,226−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,894 | $1.87M | 0.01% | −159−0.9% | Reduced |
| Tudor Investment Corp Et Al | 17,435 | $1.82M | 0.04% | +9,135+110.1% | Added |
| State of Tennessee, Treasury Department | 16,961 | $1.77M | 0.01% | 00.0% | Unchanged |