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Livermore
Livermore
ZHEN

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
Allstate Corp5,345$559.0K0.02%+719+15.5%Added
Canada Pension Plan Investment Board5,300$554.0K0.00%+5,300New
Umb Bank N A5,288$553.0K0.01%−21−0.4%Reduced
MML Investors Services, LLC5,167$540.0K0.00%+699+15.6%Added
First Republic Investment Management, Inc.5,057$529.0K0.00%+242+5.0%Added
Merlin Capital LLC5,011$524.0K1.21%−34−0.7%Reduced
Y-Intercept (Hong Kong) Ltd4,988$521.7K0.05%+4,988New
Vestmark Advisory Solutions, Inc.4,723$494.0K0.03%+450+10.5%Added
E. Ohman J:or Asset Management AB4,700$491.6K0.02%00.0%Unchanged
Horizon Investments, LLC4,681$490.0K0.02%+4,681New
GWM Advisors LLC4,661$488.0K0.01%−3,023−39.3%Reduced
The PNC Financial Services Group, Inc.4,582$479.0K0.00%+1,146+33.4%Added
Crossmark Global Holdings, Inc.4,563$478.0K0.01%−85−1.8%Reduced
Ethic Inc.4,494$470.0K0.03%+1,026+29.6%Added
Curi Capital4,441$465.0K0.08%00.0%Unchanged
Moody National Bank Trust Division4,434$464.0K0.05%00.0%Unchanged
Dynamic Technology Lab Private Ltd4,428$463.0K0.05%+4,428New
Sumitomo Life Insurance Co4,397$460.0K0.02%−168−3.7%Reduced
HighVista Strategies LLC4,310$451.0K0.26%00.0%Unchanged
Brinker Capital Investments, LLC4,288$449.0K0.01%−220−4.9%Reduced
M&T Bank Corp4,159$435.0K0.00%−67−1.6%Reduced
Aubrey Capital Management Ltd4,076$426.4K0.37%+1,241+43.8%Added
Sonen Capital LLC4,018$420.0K0.68%−1,148−22.2%Reduced
Kestra Advisory Services, LLC4,009$419.0K0.00%+1,836+84.5%Added
Steel Peak Wealth Management LLC3,977$416.0K0.03%−809−16.9%Reduced
Azzad Asset Management Inc5,287$412.9K0.04%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC3,927$411.0K0.01%−280−6.7%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,875$405.0K0.12%+75+2.0%Added
Kentucky Retirement Systems Insurance Trust Fund3,789$396.0K0.04%+192+5.3%Added
Brookstone Capital Management3,595$380.0K0.01%+28+0.8%Added
D.A. Davidson & Co.3,568$373.0K0.00%+56+1.6%Added
SG Americas Securities, LLC3,551$371.0K0.01%+1,105+45.2%Added
Legal Advantage Investments, Inc.3,500$366.0K0.34%00.0%Unchanged
Los Angeles Capital Management LLC3,470$363.0K0.00%+3,470New
Cubist Systematic Strategies, LLC3,308$346.0K0.00%−7,856−70.4%Reduced
Mackenzie Financial Corp3,218$337.0K0.00%+25+0.8%Added
Oppenheimer Asset Management Inc.3,190$334.0K0.01%+341+12.0%Added
Twin Focus Capital Partners, LLC3,123$327.0K0.08%00.0%Unchanged
Capstone Investment Advisors, LLC2,987$312.0K0.01%+2,899+3,294.3%Added
Massachusetts Financial Services Co2,898$304.0K0.00%−125−4.1%Reduced
Credential Qtrade Securities Inc.2,894$302.7K0.02%+9+0.3%Added
Meeder Asset Management Inc2,880$301.0K0.02%−206−6.7%Reduced
DCM Advisors, LLC2,827$295.7K0.15%+2,827New
Redpoint Investment Management Pty Ltd2,800$293.0K0.04%00.0%Unchanged
Pathstone Family Office, LLC2,799$292.9K0.01%+772+38.1%Added
Raymond James Financial Services Advisors, Inc.2,755$288.0K0.00%−342−11.0%Reduced
Addison Capital Co2,696$282.0K0.17%00.0%Unchanged
PGGM Investments2,683$281.0K0.00%+2,683New
Janney Montgomery Scott LLC2,661$278.0K0.00%−130−4.7%Reduced
Qtron Investments LLC2,650$277.0K0.07%00.0%Unchanged
O'Shaughnessy Asset Management, LLC2,637$276.0K0.01%+12+0.5%Added
ETF Managers Group, LLC2,627$275.0K0.01%−308−10.5%Reduced
Vestcor Inc2,618$274.0K0.01%+32+1.2%Added
180 Wealth Advisors, LLC2,592$271.0K0.07%−47−1.8%Reduced
United Capital Financial Advisers, LLC2,568$269.0K0.00%+56+2.2%Added
Toroso Investments, LLC2,509$262.0K0.01%−92−3.5%Reduced
Wedmont Private Capital2,479$259.0K0.05%−692−21.8%Reduced
HighTower Advisors, LLC2,426$256.0K0.00%+150+6.6%Added
Paradigm Asset Management Co LLC2,400$251.0K0.08%−400−14.3%Reduced
Wolverine Trading, LLC2,323$245.0K0.01%+2,323New
Prudential PLC2,266$237.0K0.00%+257+12.8%Added
Echo Street Capital Management LLC2,239$234.0K0.00%−40−1.8%Reduced
Gsa Capital Partners LLP2,234$234.0K0.03%+206+10.2%Added
Advisor Partners II, LLC2,226$233.0K0.02%+2,226New
Quantitative Investment Management, LLC2,210$231.0K0.04%+2,210New
PEAK6 Investments LLC2,175$228.0K0.01%+1,898+685.2%Added
Captrust Financial Advisors2,079$217.0K0.00%+374+21.9%Added
Tokio Marine Asset Management Co Ltd2,018$211.0K0.02%+56+2.9%Added
Veriti Management LLC1,998$209.0K0.03%−284−12.4%Reduced
Symmetry Partners, LLC2,002$209.0K0.01%00.0%Unchanged
Natixis Investment Managers International1,850$193.0K0.02%00.0%Unchanged
Harbor Investment Advisory, LLC1,840$192.0K0.03%00.0%Unchanged
Banque Cantonale Vaudoise1,767$185.0K0.01%00.0%Unchanged
Fifth Third Bancorp1,634$171.0K0.00%+51+3.2%Added
Advisors Asset Management, Inc.1,542$161.0K0.00%−762−33.1%Reduced
Ameritas Investment Partners, Inc.1,317$137.0K0.01%00.0%Unchanged
First National Advisers, LLC1,273$133.0K0.20%+1,273New
Wahed Invest LLC1,212$127.0K0.08%+87+7.7%Added
Acadian Asset Management LLC1,172$122.0K0.00%00.0%Unchanged
Globeflex Capital L P1,059$111.0K0.02%00.0%Unchanged
Ellevest, Inc.986$103.0K0.01%−225−18.6%Reduced
Federation des caisses Desjardins du Quebec881$92.2K0.00%00.0%Unchanged
Bessemer Group Inc834$87.0K0.00%−360−30.2%Reduced
Signaturefd, LLC828$87.0K0.00%−86−9.4%Reduced
Parallel Advisors, LLC798$83.0K0.00%+7+0.9%Added
Crewe Advisors LLC780$82.0K0.01%−115−12.8%Reduced
Exos TFP Holdings LLC757$79.0K0.04%+757New
CWM, LLC748$78.0K0.00%+67+9.8%Added
Quadrant Capital Group LLC688$72.0K0.01%+115+20.1%Added
Central Trust Co660$69.0K0.00%00.0%Unchanged
Sentry Investment Management LLC655$69.0K0.03%00.0%Unchanged
Tobam594$62.0K0.00%00.0%Unchanged
Axiom Investment Management LLC604$62.0K0.12%+604New
Wipfli Financial Advisors LLC,539$56.0K0.00%+539New
National Bank of Canada508$53.0K0.00%−160−24.0%Reduced
HM Payson & Co500$52.0K0.00%00.0%Unchanged
Neo Ivy Capital Management490$51.0K0.13%+300+157.9%Added
Larson Financial Group LLC401$42.0K0.01%−2−0.5%Reduced
Cyrus J. Lawrence, LLC395$41.0K0.01%00.0%Unchanged
FourThought Financial, LLC391$41.0K0.01%+20+5.4%Added