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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 349 | $37.0K | 0.00% | −39,652−99.1% | Reduced |
| EverSource Wealth Advisors, LLC | 358 | $37.0K | 0.01% | +336+1,527.3% | Added |
| Rockefeller Capital Management L.P. | 343 | $35.0K | 0.00% | +11+3.3% | Added |
| Private Trust Co NA | 330 | $35.0K | 0.01% | +100+43.5% | Added |
| Covestor Ltd | 301 | $32.0K | 0.03% | −682−69.4% | Reduced |
| DuPont Capital Management Corp | 310 | $32.0K | 0.00% | −77−19.9% | Reduced |
| Leonteq Securities AG | 303 | $31.7K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $31.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 283 | $30.0K | 0.00% | −1−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 285 | $30.0K | 0.00% | +75+35.7% | Added |
| State of Wyoming | 281 | $29.0K | 0.01% | +177+170.2% | Added |
| BOK Financial Private Wealth, Inc. | 269 | $28.0K | 0.00% | −270−50.1% | Reduced |
| Global Retirement Partners, LLC | 223 | $26.0K | 0.00% | −7−3.0% | Reduced |
| Compagnie Lombard Odier SCmA | 235 | $25.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 206 | $22.0K | 0.00% | +206 | New |
| Cullen/Frost Bankers, Inc. | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $19.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 162 | $17.0K | 0.00% | −466−74.2% | Reduced |
| Clear Street Markets LLC | 143 | $15.0K | 0.00% | −86−37.6% | Reduced |
| TD Ameritrade Investment Management, LLC | 147 | $15.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 120 | $13.0K | 0.00% | −25−17.2% | Reduced |
| IFP Advisors, Inc | 143 | $13.0K | 0.00% | +21+17.2% | Added |
| Bell Investment Advisors, Inc | 105 | $11.0K | 0.00% | −99−48.5% | Reduced |
| Ci Investments Inc. | 104 | $11.0K | 0.00% | −21−16.8% | Reduced |
| Rise Advisors, LLC | 108 | $11.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 96 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 97 | $10.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 86 | $9.00K | 0.00% | +30+53.6% | Added |
| Pflug Koory, LLC | 86 | $9.00K | 0.01% | +86 | New |
| Kelly Financial Services LLC | 80 | $8.37K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 78 | $8.16K | 0.00% | +78 | New |
| Huntington National Bank | 72 | $8.00K | 0.00% | −163−69.4% | Reduced |
| First Horizon Advisors, Inc. | 85 | $8.00K | 0.00% | −5−5.6% | Reduced |
| Earnest Partners LLC | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 73 | $8.00K | 0.00% | +13+21.7% | Added |
| Dark Forest Capital Management LP | 71 | $7.00K | 0.00% | +71 | New |
| Clearstead Advisors, LLC | 57 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $6.00K | 0.00% | +25+83.3% | Added |
| Lindbrook Capital, LLC | 48 | $5.00K | 0.00% | −30−38.5% | Reduced |
| Byrne Asset Management LLC | 50 | $5.00K | 0.00% | −27−35.1% | Reduced |
| Westside Investment Management, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 41 | $5.00K | 0.00% | +9+28.1% | Added |
| Schubert & Co | 44 | $5.00K | 0.00% | +13+41.9% | Added |
| American Portfolios Advisors | 45 | $4.71K | 0.00% | +13+40.6% | Added |
| Allworth Financial LP | 39 | $4.00K | 0.00% | −87−69.0% | Reduced |
| Glassman Wealth Services | 39 | $4.00K | 0.00% | −10−20.4% | Reduced |
| Hudock, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 38 | $4.00K | 0.00% | +24+171.4% | Added |
| Harbour Investments, Inc. | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 25 | $3.00K | 0.00% | +25 | New |
| TD Private Client Wealth LLC | 27 | $2.82K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 20 | $2.15K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 16 | $2.00K | 0.00% | −126−88.7% | Reduced |
| Evoke Wealth, LLC | 22 | $2.00K | 0.00% | −14−38.9% | Reduced |
| Fortis Advisors, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 15 | $2.00K | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 15 | $1.57K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 9 | $1.00K | 0.00% | −1−10.0% | Reduced |
| Trustcore Financial Services, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| SOA Wealth Advisors, LLC. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $1.00K | 0.00% | +4+80.0% | Added |
| MV Capital Management, Inc. | 9 | $1.00K | 0.00% | +7+350.0% | Added |
| AdvisorNet Financial, Inc | 5 | $1.00K | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Sutton Wealth Advisors Inc. | 8 | $837 | 0.00% | +3+60.0% | Added |
| WestEnd Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2 | $0 | 0.00% | +2 | New |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| CFS Investment Advisory Services, LLC | 13,180 | $0 | 0.00% | +13,180 | New |
| Householder Group Estate & Retirement Specialist, LLC | 5 | $0 | 0.00% | +5 | New |
| 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 |