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, Q4 2022
Institutional positions in PTC Inc. as of Dec 31, 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
- 541
- +67 vs. Q3 2022
- Shares held
- 101.6M
- −956.1K (−0.9%) vs. Q3 2022
- Total value
- $12.2B
- +$1.47B (+13.7%) vs. Q3 2022
- New holders
- 101
- 202 more added
- Sold out
- 34
- 173 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,246,328 | $1.47B | 0.04% | +148,767+1.2% | Added |
| BlackRock Inc. | 8,972,765 | $1.08B | 0.03% | +236,545+2.7% | Added |
| Pictet Asset Management SA | 4,420,923 | $530.7M | 0.77% | +11,239+0.3% | Added |
| Alliancebernstein L.P. | 4,016,792 | $482.2M | 0.22% | −218,649−5.2% | Reduced |
| State Street Corp | 4,008,753 | $481.2M | 0.03% | −49,618−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,691,102 | $443.1M | 0.34% | +4,760+0.1% | Added |
| Select Equity Group, L.P. | 3,504,626 | $420.7M | 1.64% | +190,348+5.7% | Added |
| Impax Asset Management Group plc | 2,847,682 | $340.7M | 1.52% | −364,263−11.3% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,681,447 | $321.9M | 3.07% | +161,459+6.4% | Added |
| Invesco Ltd. | 2,552,063 | $306.3M | 0.09% | +185,017+7.8% | Added |
| Generation Investment Management LLP | 2,517,804 | $302.2M | 1.74% | −255,530−9.2% | Reduced |
| Geode Capital Management, LLC | 2,267,409 | $271.7M | 0.04% | +88,604+4.1% | Added |
| Ownership Capital B.V. | 2,181,185 | $261.8M | 5.14% | −134,246−5.8% | Reduced |
| FMR LLC | 1,983,261 | $238.1M | 0.02% | −470,652−19.2% | Reduced |
| FIL Ltd | 1,699,173 | $204.0M | 0.24% | −363,058−17.6% | Reduced |
| 40 North Management LLC | 1,674,000 | $200.9M | 10.56% | −747,793−30.9% | Reduced |
| Lazard Asset Management LLC | 1,445,600 | $173.5M | 0.24% | −57,595−3.8% | Reduced |
| Liontrust Investment Partners LLP | 1,353,400 | $162.5M | 2.91% | −93,800−6.5% | Reduced |
| Robeco Schweiz AG | 1,274,400 | $153.0M | 2.79% | −41,600−3.2% | Reduced |
| Franklin Resources Inc | 1,188,278 | $142.6M | 0.07% | −16,870−1.4% | Reduced |
| Praesidium Investment Management Company, LLC | 1,061,447 | $127.4M | 12.95% | −105,209−9.0% | Reduced |
| Northern Trust Corp | 1,045,200 | $125.5M | 0.03% | +5,998+0.6% | Added |
| Bank of New York Mellon Corp | 999,415 | $120.0M | 0.03% | −40,228−3.9% | Reduced |
| Palestra Capital Management LLC | 990,220 | $118.9M | 6.53% | −92,353−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 884,724 | $106.2M | 0.03% | +26,299+3.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 843,148 | $101.2M | 0.08% | −40,209−4.6% | Reduced |
| Eagle Asset Management Inc | 779,235 | $93.2M | 0.57% | +172,516+28.4% | Added |
| Legal & General Group Plc | 714,004 | $85.7M | 0.03% | −4,678−0.7% | Reduced |
| Fernbridge Capital Management LP | 654,506 | $78.6M | 11.29% | +143,783+28.2% | Added |
| DnB Asset Management AS | 654,416 | $78.6M | 0.55% | −323,040−33.0% | Reduced |
| UBS Asset Management Americas Inc | 653,914 | $78.5M | 0.04% | +38,990+6.3% | Added |
| Price T Rowe Associates Inc | 632,497 | $75.9M | 0.01% | −12,380−1.9% | Reduced |
| Voya Investment Management LLC | 585,631 | $70.3M | 0.08% | +52,079+9.8% | Added |
| Morgan Stanley | 573,038 | $68.8M | 0.01% | +83,658+17.1% | Added |
| Candriam Luxembourg S.C.A. | 572,552 | $68.7M | 0.46% | +11,795+2.1% | Added |
| Rivulet Capital, LLC | 558,800 | $67.1M | 4.12% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 511,240 | $61.4M | 0.46% | −154,642−23.2% | Reduced |
| Credit Suisse AG | 509,456 | $61.2M | 0.07% | +24,417+5.0% | Added |
| Dimensional Fund Advisors LP | 462,529 | $55.5M | 0.02% | −4,030−0.9% | Reduced |
| Swiss National Bank | 453,600 | $54.5M | 0.04% | −27,381−5.7% | Reduced |
| Schroder Investment Management Group | 446,828 | $53.6M | 0.09% | −16,064−3.5% | Reduced |
| Aviva PLC | 423,790 | $50.9M | 0.25% | +69,309+19.6% | Added |
| Nuveen Asset Management, LLC | 421,949 | $50.7M | 0.02% | +68,892+19.5% | Added |
| Baird Financial Group, Inc. | 411,557 | $49.4M | 0.13% | +8,130+2.0% | Added |
| Bank of America Corp | 405,445 | $48.7M | 0.01% | −38,400−8.7% | Reduced |
| Norges Bank | 404,784 | $48.6M | 0.01% | −160,214−28.4% | Reduced |
| California Public Employees Retirement System | 399,499 | $48.0M | 0.04% | +159,642+66.6% | Added |
| Stephens Investment Management Group LLC | 393,286 | $47.6M | 0.86% | −318−0.1% | Reduced |
| Millennium Management LLC | 376,865 | $45.2M | 0.05% | −6,643−1.7% | Reduced |
| Truist Financial Corp | 373,793 | $44.9M | 0.08% | −228,419−37.9% | Reduced |
| Bank of Montreal | 367,020 | $44.8M | 0.04% | +111,339+43.5% | Added |
| RMB Capital Management, LLC | 355,138 | $42.6M | 1.52% | −23,131−6.1% | Reduced |
| New York State Common Retirement Fund | 350,046 | $42.0M | 0.06% | −62,954−15.2% | Reduced |
| Deutsche Bank AG | 337,537 | $40.5M | 0.02% | +5,180+1.6% | Added |
| Junto Capital Management LP | 337,398 | $40.5M | 1.15% | +175,157+108.0% | Added |
| Federated Hermes, Inc. | 334,108 | $40.1M | 0.11% | +167,544+100.6% | Added |
| Citadel Advisors LLC | 309,460 | $37.1M | 0.04% | +294,870+2,021.0% | Added |
| TD Asset Management Inc | 293,806 | $35.3M | 0.04% | +975+0.3% | Added |
| Cramer Rosenthal McGlynn LLC | 288,487 | $34.6M | 1.52% | +9,921+3.6% | Added |
| Two Sigma Investments, LP | 278,581 | $33.4M | 0.11% | +238,663+597.9% | Added |
| Amundi | 250,477 | $31.9M | 0.02% | +3,020+1.2% | Added |
| Davenport & Co LLC | 257,210 | $31.0M | 0.25% | +199,044+342.2% | Added |
| Polar Asset Management Partners Inc. | 244,900 | $29.4M | 0.42% | +65,800+36.7% | Added |
| Renaissance Group LLC | 244,504 | $29.4M | 1.44% | +6,890+2.9% | Added |
| GAM Holding AG | 234,972 | $28.2M | 2.26% | −55,971−19.2% | Reduced |
| Capital Investment Services of America, Inc. | 216,978 | $26.0M | 3.45% | −208−0.1% | Reduced |
| HSBC Holdings PLC | 207,885 | $24.8M | 0.03% | +28,404+15.8% | Added |
| Independent Family Office, LLC | 205,045 | $24.6M | 14.79% | −24,314−10.6% | Reduced |
| National Pension Service | 199,200 | $23.9M | 0.05% | −2,020−1.0% | Reduced |
| Rhumbline Advisers | 196,823 | $23.6M | 0.03% | +5,399+2.8% | Added |
| Barclays PLC | 195,192 | $23.4M | 0.02% | +32,237+19.8% | Added |
| Raymond James & Associates | 192,720 | $23.1M | 0.02% | −28,476−12.9% | Reduced |
| Macquarie Group Ltd | 188,048 | $22.6M | 0.03% | −19,839−9.5% | Reduced |
| California State Teachers Retirement System | 182,957 | $22.0M | 0.03% | +3,026+1.7% | Added |
| Goldman Sachs Group Inc | 175,787 | $21.1M | 0.01% | +1,074+0.6% | Added |
| Kempen Capital Management N.V. | 175,287 | $21.0M | 0.61% | +121,071+223.3% | Added |
| Thrivent Financial for Lutherans | 174,184 | $20.9M | 0.05% | −6,342−3.5% | Reduced |
| Envestnet Asset Management Inc | 166,302 | $20.0M | 0.01% | −68,271−29.1% | Reduced |
| 2Xideas AG | 166,068 | $19.9M | 2.11% | −9,963−5.7% | Reduced |
| First Trust Advisors LP | 163,418 | $19.6M | 0.02% | +26,762+19.6% | Added |
| BNP Paribas Arbitrage, SA | 163,151 | $19.6M | 0.05% | +26,814+19.7% | Added |
| Peregrine Capital Management LLC | 162,925 | $19.6M | 0.61% | −3,783−2.3% | Reduced |
| Laurus Investment Counsel Inc. | 117,450 | $19.1M | 7.10% | −100−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 153,388 | $18.4M | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 153,337 | $18.4M | 0.01% | −33,072−17.7% | Reduced |
| JPMorgan Chase & Co | 148,836 | $17.9M | 0.00% | −11,440−7.1% | Reduced |
| Daventry Group, LP | 145,677 | $17.5M | 15.09% | +45,742+45.8% | Added |
| Arrowstreet Capital, Limited Partnership | 145,606 | $17.5M | 0.02% | +119,370+455.0% | Added |
| Exchange Traded Concepts, LLC | 144,259 | $17.3M | 0.50% | +121,959+546.9% | Added |
| Pendal Group Limited | 139,151 | $16.7M | 0.14% | −13,732−9.0% | Reduced |
| Qube Research & Technologies Ltd | 138,824 | $16.7M | 0.10% | +79,648+134.6% | Added |
| North Star Asset Management Inc | 136,596 | $16.4M | 1.02% | +280+0.2% | Added |
| Thematics Asset Management | 135,914 | $16.3M | 0.99% | +135,914 | New |
| Principal Financial Group Inc | 130,231 | $15.6M | 0.01% | −1,805−1.4% | Reduced |
| Nicholas Company, Inc. | 129,770 | $15.6M | 0.33% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 127,200 | $15.3M | 0.04% | +111,500+710.2% | Added |
| Northwest & Ethical Investments L.P. | 126,382 | $15.2M | 0.52% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 124,053 | $14.9M | 0.04% | −5,371−4.1% | Reduced |
| Point72 Asset Management, L.P. | 121,309 | $14.6M | 0.06% | +88,909+274.4% | Added |
| APG Asset Management N.V. | 117,205 | $14.1M | 0.03% | +102,788+713.0% | Added |