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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 16,632 | $1.74M | 0.06% | +16,632 | New |
| Quadrature Capital Ltd | 16,173 | $1.69M | 0.05% | +16,173 | New |
| Comerica Bank | 14,883 | $1.67M | 0.01% | +511+3.6% | Added |
| D. E. Shaw & Co., Inc. | 15,865 | $1.66M | 0.00% | −108,068−87.2% | Reduced |
| 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 |
| Assenagon Asset Management S.A. | 15,490 | $1.62M | 0.01% | +4,431+40.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,463 | $1.62M | 0.02% | +134+0.9% | Added |
| Granite Investment Partners, LLC | 15,320 | $1.60M | 0.07% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,073 | $1.57M | 0.00% | +441+3.0% | Added |
| New York Life Investment Management LLC | 15,029 | $1.57M | 0.02% | +99+0.7% | Added |
| Texas Permanent School Fund | 14,959 | $1.56M | 0.03% | +1,054+7.6% | Added |
| Yousif Capital Management, LLC | 14,752 | $1.54M | 0.02% | −107−0.7% | Reduced |
| APG Asset Management N.V. | 14,417 | $1.54M | 0.00% | −1,626−10.1% | Reduced |
| Cowen Prime Advisors LLC | 14,700 | $1.54M | 0.88% | −1,000−6.4% | Reduced |
| Bridgewater Associates, LP | 14,609 | $1.53M | 0.01% | +4,396+43.0% | Added |
| Citadel Advisors LLC | 14,590 | $1.53M | 0.00% | −80,844−84.7% | Reduced |
| CIBC Asset Management Inc | 14,432 | $1.51M | 0.01% | +1,238+9.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,950 | $1.46M | 0.18% | +5,450+64.1% | Added |
| Janus Henderson Group PLC | 13,788 | $1.44M | 0.00% | −18−0.1% | Reduced |
| Natixis | 13,654 | $1.44M | 0.01% | +1,287+10.4% | Added |
| Alps Advisors Inc | 13,326 | $1.39M | 0.01% | +1,211+10.0% | Added |
| Hancock Whitney Corp | 13,094 | $1.37M | 0.06% | −757−5.5% | Reduced |
| Cohen Klingenstein LLC | 12,976 | $1.36M | 0.07% | 00.0% | Unchanged |
| JustInvest LLC | 12,926 | $1.35M | 0.06% | −32−0.2% | Reduced |
| US Bancorp | 12,489 | $1.31M | 0.00% | −104−0.8% | Reduced |
| Nissay Asset Management Corp | 12,447 | $1.30M | 0.01% | +493+4.1% | Added |
| Czech National Bank | 12,286 | $1.28M | 0.04% | +12,286 | New |
| Lombard Odier Asset Management (Europe) Ltd | 11,775 | $1.23M | 0.06% | +3,648+44.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,651 | $1.21M | 0.02% | +495+4.4% | Added |
| Congress Wealth Management LLC | 11,574 | $1.21M | 0.03% | +1,985+20.7% | Added |
| Public Sector Pension Investment Board | 11,247 | $1.18M | 0.01% | +1,130+11.2% | Added |
| LMCG Investments, LLC | 11,073 | $1.16M | 0.08% | −6,438−36.8% | Reduced |
| British Columbia Investment Management Corp | 10,892 | $1.14M | 0.01% | −2,063−15.9% | Reduced |
| Aurora Investment Counsel | 10,808 | $1.13M | 0.86% | −66−0.6% | 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 |
| Tealwood Asset Management Inc | 10,717 | $1.12M | 0.61% | −42−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 10,432 | $1.09M | 0.03% | 00.0% | Unchanged |
| Logan Capital Management Inc | 10,294 | $1.08M | 0.06% | −342−3.2% | Reduced |
| Weil Company, Inc. | 10,186 | $1.06M | 0.65% | −1,832−15.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,097 | $1.06M | 0.07% | +138+1.4% | Added |
| Hartford Investment Management Co | 10,084 | $1.05M | 0.03% | +12+0.1% | Added |
| Daiwa Securities Group Inc. | 9,748 | $1.02M | 0.01% | +2,790+40.1% | Added |
| Tower Research Capital LLC (TRC) | 9,737 | $1.02M | 0.02% | −1,012−9.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,664 | $1.01M | 0.01% | +9,664 | New |
| 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 |
| Shell Asset Management Co | 9,176 | $960.0K | 0.04% | −2,785−23.3% | Reduced |
| 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 |
| Winton Group Ltd | 9,124 | $954.0K | 0.06% | +4,587+101.1% | 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 |
| Bank of Nova Scotia | 8,878 | $929.0K | 0.00% | +19+0.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 8,875 | $928.0K | 0.08% | +8,875 | New |
| Securian Asset Management, Inc | 8,590 | $899.0K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,451 | $884.0K | 0.02% | +70+0.8% | Added |
| Vontobel Holding Ltd. | 8,376 | $875.0K | 0.01% | +144+1.7% | 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 |
| Brown Advisory Inc | 8,179 | $856.0K | 0.00% | +204+2.6% | Added |
| 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 |
| Ramiah Investment Group | 8,081 | $845.3K | 1.77% | −575−6.6% | Reduced |
| Stifel Financial Corp | 8,082 | $845.0K | 0.00% | −246−3.0% | Reduced |
| Norinchukin Bank, The | 8,070 | $844.0K | 0.02% | +900+12.6% | Added |
| Neuberger Berman Group LLC | 8,047 | $842.0K | 0.00% | +2,362+41.5% | Added |
| Mirabella Financial Services LLP | 7,927 | $838.0K | 0.09% | +7,927 | New |
| Swedbank AB | 7,935 | $830.0K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 7,658 | $801.0K | 0.01% | 00.0% | Unchanged |
| Sirios Capital Management L P | 7,604 | $795.0K | 0.15% | −630−7.7% | Reduced |
| WCM Investment Management, LLC | 7,289 | $770.0K | 0.00% | +133+1.9% | Added |
| Group One Trading, L.P. | 7,304 | $764.0K | 0.02% | +7,304 | New |
| Banco Santander, S.A. | 7,049 | $737.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,043 | $736.0K | 0.00% | −186−2.6% | Reduced |
| TownSquare Capital, LLC | 6,915 | $723.0K | 0.02% | +980+16.5% | Added |
| Louisiana State Employees Retirement System | 6,800 | $711.0K | 0.02% | +100+1.5% | Added |
| Nordea Investment Management AB | 6,674 | $707.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,706 | $702.0K | 0.01% | +483+7.8% | Added |
| Seeyond | 6,679 | $698.0K | 0.08% | −4,159−38.4% | Reduced |
| Panagora Asset Management Inc | 6,607 | $691.0K | 0.00% | +63+1.0% | Added |
| Everence Capital Management Inc | 6,510 | $681.0K | 0.06% | +3,360+106.7% | Added |
| Forsta Ap-Fonden | 6,500 | $680.0K | 0.01% | −24,500−79.0% | Reduced |
| Iyo Bank, Ltd. | 6,505 | $680.0K | 0.36% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,456 | $675.0K | 0.01% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 6,425 | $672.0K | 0.86% | +6,425 | New |
| Mariner, LLC | 6,330 | $662.0K | 0.00% | +6,330 | New |
| Tributary Capital Management, LLC | 6,270 | $656.0K | 0.07% | +920+17.2% | Added |
| Polar Capital Holdings Plc | 6,250 | $654.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,239 | $653.0K | 0.00% | +940+17.7% | Added |
| Metropolitan Life Insurance Co | 6,182 | $646.6K | 0.03% | −47−0.8% | Reduced |
| Strategic Advisors LLC | 6,175 | $645.0K | 0.14% | +6,175 | New |
| Monetta Financial Services Inc | 6,000 | $628.0K | 0.72% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $628.0K | 0.27% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 5,831 | $625.0K | 0.63% | +332+6.0% | Added |
| Altshuler Shaham Ltd | 5,426 | $568.0K | 0.01% | +4,925+983.0% | Added |
| New Mexico Educational Retirement Board | 5,400 | $565.0K | 0.03% | −400−6.9% | Reduced |
| Advisory Services Network, LLC | 5,391 | $564.0K | 0.02% | −39−0.7% | Reduced |
| Walleye Trading LLC | 5,380 | $563.0K | 0.02% | +5,380 | New |